Spreadsheet: 40288d1238594447-help-on-auto-update-of-cells-08ledgers
Sheet: FEB

 | CASH RECEIPTS - 2008
 |  | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY | FEBRUARY |  |  | FEBRUARY
 |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |  |  | TOTAL
 | 18 HOLES PUBLIC | 2542.04 | 4030.82 | 6353.3 | 5338.92 | 4346.51 | 5517.68 | 4807.31 | 4855.63 | 5194.87 | 7142.53 | 7305.74 | 4716.35 | 586.58 | 4793.24 | 5607 | 4485.39 | 5995.04 | 5274.15 | 5124.25 | 6870.59 | 5327.66 | 4023.64 | 4291.77 | 5871.36 | 6047.24 | 4685.77 | 4398.2 | 5375.96 | 4734.97 |  | 0 | 145644.51 | 18 HOLES PUBLIC
 | 9 HOLES PUBLIC | 100 | 350 | 50 | 850.33 | 248 | 110 | 316.25 | 187.38 | 0 | 110 | 766.75 | 162 | 0 | 125 | 0 | 125 | 0 | 797.5 | 530 | 0 | 35 | 290 | 100 | 325 | 855.35 | 236 | 225 | 168 | 0 |  | 0 | 7062.56 | 9 HOLES PUBLIC
 | MEMBER CART | 561.63 | 408.82 | 81.76 | 301.83 | 685.93 | 350.9 | 292.02 | 121.94 | 675.02 | 72.88 | 428.46 | 665.84 | 327.11 | 393.42 | 428.79 | 909.12 | 303.72 | 470.84 | 356.15 | 405.59 | 373.8 | 435.93 | 263.83 | 350.44 | 820.83 | 1054.77 | 107.92 | 355.57 | 809.29 |  | 0 | 12814.15 | MEMBER CART
 | EARLY BIRD & TWLIGHT | 417.38 | 470 | 362.05 | 0 | 665 | 950 | 295.49 | 864.45 | 360.1 | 535 | 25 | 25 | 370 | 820.51 | 920 | 350 | 640 | 0 | 648.64 | 964.86 | 892.33 | 115 | 1035 | 550 | 10 | 490 | 790 | 345 | 585 |  | 0 | 14495.81 | EARLY BIRD & TWLIGHT
 | LEAGUE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | LEAGUE
 | BIG SUMMER CARD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | BIG SUMMER CARD
 | TOURNAMENT | 15.6 | 39.5 | 32.75 | 7.5 | 15 | 19.5 | 11 | 11.65 | 12 | 430.5 | 20.47 | 7.5 | 49.56 | 6 | 22.75 | 30.25 | 61 | 27.25 | 25.5 | 25 | 30.01 | 17 | 43 | 29 | 25.5 | 22.5 | 15 | 9 | 17 |  | 0 | 1078.29 | TOURNAMENT
 | MEMBER GUEST | 831.25 | 0 | 0 | 0 | 0 | 0 | 0 | 44.07 | 0 | 140 | 0 | 0 | 0 | 0 | 693.49 | 120 | 35 | 0 | 0 | 0 | 0 | 758.57 | 0 | 0 | 0 | 0 | 0 | 0 | 884.67 |  | 0 | 3507.05 | MEMBER GUEST
 | ANNUAL DUES SINGLE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.32 | 0 | 0 | 0 | 507.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1026.72 | 0 |  | 0 | 1662.93 | ANNUAL DUES SINGLE
 | ANNUAL DUES FAMILY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | ANNUAL DUES FAMILY
 | INITIATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | INITIATION
 | MERCHANDISE | 62.61 | 60.92 | 98.85 | 78.01 | 89.15 | 52.66 | 7.47 | 141.08 | 58.38 | 121.1 | 108.6 | 22.97 | 1 | 181.5 | 51.28 | 10.92 | 132.35 | 64.01 | 106.88 | 125.43 | 89.5 | 84.24 | 53.38 | 141.55 | 121.31 | 34 | 53.46 | 78.92 | 102.27 |  | 0 | 2333.800000000001 | MERCHANDISE
 | RENTAL CLUBS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.03 | 7.01 | 0 | 0 | 14.02 | 7.01 | 7.01 | 14.02 | 22.01 | 0 | 0 | 0 | 0 | 0 | 0 | 7.01 | 7.01 | 7.01 | 0 | 0 | 7.01 | 0 |  | 0 | 120.15 | RENTAL CLUBS
 | RANGE | 161.49 | 140.94 | 354.68 | 176.47 | 145.62 | 187.62 | 145.96 | 163.37 | 230.55 | 212.8 | 169.9 | 167.1 | 98.01 | 297.51 | 213.77 | 189.62 | 228.28 | 191.36 | 198.68 | 212.82 | 159.24 | 85.88 | 172.68 | 341.79 | 165.72 | 181.45 | 359.44 | 81.21 | 162.43 |  |  | 5596.390000000001 | RANGE
 | MEMBER PAYMENTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | MEMBER PAYMENTS
 | [NAME]. SOLD - Pro | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 66.72 | [NAME]. SOLD - Pro
 | [NAME]. SOLD - Golf | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.42 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 115.42 | [NAME]. SOLD - Golf
 | CREDIT BOOK SOLD | 0 | 0 | 0 | 0 | 0 | 218 | 62 | 0 | 0 | 100 | 0 | 0 | 300 | 72 | 0 | 0 | 0 | 0 | 0 | 367 | 52 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 0 |  |  | 1559 | CREDIT BOOK SOLD
 | HANDICAP FEES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | HANDICAP FEES
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | TOTAL | 4691.999999999999 | 5500.999999999999 | 7333.390000000001 | 6753.06 | 6195.21 | 7406.36 | 5937.5 | 6585.639999999999 | 6537.93 | 8864.81 | 8824.919999999998 | 6288.670000000002 | 1804.69 | 6696.190000000001 | 7951.1 | 6262.31 | 7395.39 | 6875.11 | 6990.1 | 8971.29 | 6959.54 | 5810.259999999999 | 5966.670000000001 | 7616.15 | 8052.960000000001 | 6704.490000000001 | 6337.02 | 7447.39 | 7295.630000000001 | 0 | 0 | 196056.78 | TOTAL
 | SALES TAX | 327.5 | 382.5 | 508.53 | 471.9 | 430.27 | 502.13 | 410.75 | 460.43 | 453.6 | 583.71 | 610.12 | 436.35 | 101.99 | 463.64 | 555.19 | 433.48 | 513.05 | 476.15 | 483.588 | 600.85 | 481.6 | 405.67 | 414.96 | 530.4 | 566.04 | 444.84 | 415.17 | 461.11 | 509.7 |  |  | 13435.218 | SALES TAX
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | TOTAL RECEIPTS | 5019.499999999999 | 5883.499999999999 | 7841.920000000001 | 7224.96 | 6625.48 | 7908.49 | 6348.25 | 7046.069999999999 | 6991.530000000001 | 9448.52 | 9435.039999999999 | 6725.020000000002 | 1906.68 | 7159.830000000001 | 8506.29 | 6695.790000000001 | 7908.440000000001 | 7351.259999999999 | 7473.688 | 9572.140000000001 | 7441.14 | 6215.929999999999 | 6381.630000000001 | 8146.549999999999 | 8619 | 7149.330000000001 | 6752.19 | 7908.5 | 7805.330000000001 | 0 | 0 | 209491.998 | TOTAL RECEIPTS
 | LESS: [NAME]. Redeem-Pro | 0 | 0 | 0 | 91.28 | 0 | 0 | 0 | 78.5 | 0 | 74.9 | 54.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.19 | 0 | 0 | 26.75 | 0 | 129.14 |  |  | 473.54 | Less: [NAME]. Redeem-Pro
 | LESS: [NAME]. Redeem-Golf | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 65.5 | 0 | 0 | 54.28 | 0 | 74.9 | 52.5 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 371.98 | Less: [NAME]. Redeem-Golf
 | LESS: Credit  Book Redeemed | 65.5 | 0 | 0 | 0 | 0 | 26.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 174.57 | Less: Credit Book Redeemed
 | LESS:DISBURSEMENTS | 790.89 | 180.17 | 85.1 | 693.09 | 796.15 | 555.84 | 1094.8 | 595.18 | 0 | 408 | 1874.15 | 956.6 | 1055.21 | 1724.53 | 1770.38 | 1867.1 | 1784.1 | 761.27 | 2274.93 | 1511.39 | 961.3 | 135.4 | 369.44 | 0 | 664.38 | 351.3 | 118.69 | 873.76 | 524.4 |  | 0 | 24777.55 | LESS:DISBURSEMENTS
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | NET DAILY RECEIPTS | 4163.109999999999 | 5681.929999999999 | 7756.820000000001 | 6440.59 | 5829.33 | 7325.679999999999 | 5253.45 | 6372.389999999999 | 6926.030000000001 | 8965.62 | 7506.109999999999 | 5714.140000000002 | 851.47 | 5360.400000000001 | 6683.410000000001 | 4725.290000000001 | 6124.34 | 6589.99 | 5116.657999999999 | 8060.750000000001 | 6479.84 | 6080.53 | 6012.190000000001 | 8128.36 | 7954.62 | 6798.030000000001 | 6606.75 | 7034.74 | 7151.790000000001 | 0 | 0 | 183694.358 | NET DAILY RECEIPTS
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 | TOTAL CASH ON HAND | 4463.82 | 5982.61 | 8059.97 | 6744.16 | 6131.23 | 7627 | 5553.66 | 6672.52 | 7233.76 | 9226.43 | 7804.3 | 6021.07 | 1155.7 | 5663.77 | 6935.73 | 5024.67 | 6427.31 | 6891.09 | 5416.22 | 8360.08 | 6779.96 | 6378.72 | 6312.4 | 8419.69 | 8265.3 | 7099.59 | 6907.57 | 7341.94 | 7449.55 |  | 0 | 192349.82 | TOTAL CASH ON HAND
 | LESS:DRAWER | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |  | 0 | 8700 | LESS:DRAWER
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - | - | - | - | - | - | - | - |  | - |  | -
 | TOTAL RECEIPTS | 4163.82 | 5682.61 | 7759.97 | 6444.16 | 5831.23 | 7327 | 5253.66 | 6372.52 | 6933.76 | 8926.43 | 7504.3 | 5721.07 | 855.7 | 5363.77 | 6635.73 | 4724.67 | 6127.31 | 6591.09 | 5116.22 | 8060.08 | 6479.96 | 6078.72 | 6012.4 | 8119.690000000001 | 7965.299999999999 | 6799.59 | 6607.57 | 7041.94 | 7149.55 | 0 | 0 | 183649.82 | TOTAL RECEIPTS
 | NET RECEIPTS (ABOVE) | 4163.109999999999 | 5681.929999999999 | 7756.820000000001 | 6440.59 | 5829.33 | 7325.679999999999 | 5253.45 | 6372.389999999999 | 6926.030000000001 | 8965.62 | 7506.109999999999 | 5714.140000000002 | 851.47 | 5360.400000000001 | 6683.410000000001 | 4725.290000000001 | 6124.34 | 6589.99 | 5116.657999999999 | 8060.750000000001 | 6479.84 | 6080.53 | 6012.190000000001 | 8128.36 | 7954.62 | 6798.030000000001 | 6606.75 | 7034.74 | 7151.790000000001 | 0 | 0 | 183694.358 | NET RECEIPTS (ABOVE)
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | CASH OVER / SHORT | 0.7100000000009459 | 0.680000000000291 | 3.149999999999636 | 3.569999999999709 | 1.899999999999636 | 1.320000000000618 | 0.2100000000000364 | 0.1300000000019281 | 7.729999999999563 | -39.19000000000051 | -1.809999999998581 | 6.929999999997563 | 4.230000000000018 | 3.369999999998981 | -47.6800000000012 | -0.6200000000008004 | 2.970000000000255 | 1.100000000000364 | -0.4379999999991924 | -0.6700000000009823 | 0.1199999999998909 | -1.809999999999491 | 0.2099999999982174 | -8.669999999999163 | 10.67999999999938 | 1.559999999999491 | 0.819999999999709 | 7.199999999999818 | -2.240000000000691 | 0 | 0 | -44.53800000000456 | CASH OVER / SHORT
 |  | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = |  | = |  | =
 | TOTAL CASH ABOVE | 4163.82 | 5682.61 | 7759.97 | 6444.16 | 5831.23 | 7327 | 5253.66 | 6372.52 | 6933.76 | 8926.43 | 7504.3 | 5721.07 | 855.7 | 5363.77 | 6635.73 | 4724.67 | 6127.31 | 6591.09 | 5116.22 | 8060.08 | 6479.96 | 6078.72 | 6012.4 | 8119.690000000001 | 7965.299999999999 | 6799.59 | 6607.57 | 7041.94 | 7149.55 | 0 | 0 | 183649.82 | TOTAL CASH ABOVE
 |  | 3789.71 | 4136.14 | 5107.36 | 5131.03 | 4341.34 | 5306.8 | 3796.66 | 4750.79 | 5198.89 | 6376.37 | 7006.55 | 4446.42 | 647.25 | 4952.27 | 6443.35 | 4460.42 | 5512.85 | 6014.9 | 5036.49 | 7425 | 5069.28 | 4220.07 | 4027.18 | 5531.46 | 6615.88 | 5282.64 | 4685.35 | 4297.03 | 5473.78 |  | 0 | 145083.26 | LESS: AM EX  / VIS
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - | - | - | - | - | - | - | - | - |  | - |  | -
 | DEPOSIT TO BANK | 374.1099999999997 | 1546.469999999999 | 2652.610000000001 | 1313.13 | 1489.889999999999 | 2020.2 | 1457 | 1621.73 | 1734.87 | 2550.06 | 497.75 | 1274.65 | 208.45 | 411.5 | 192.3799999999992 | 264.25 | 614.46 | 576.1900000000005 | 79.73000000000047 | 635.0799999999999 | 1410.68 | 1858.650000000001 | 1985.22 | 2588.23 | 1349.419999999999 | 1516.95 | 1922.219999999999 | 2744.91 | 1675.77 | 0 | 0 | 38566.55999999997 | DEPOSIT TO BANK
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