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

 | CASH RECEIPTS - 2008
 |  | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER | OCTOBER
 |  | 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 | 30 | 31 | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Closed-Overseed
 | 18 HOLES PUBLIC | 76.02 | 239 | 319.74 | 435 | 285 | 100.02 | 44 | 70.03 | 280.03 | 353.52 | 368.18 | 2087.93 | 226.01 | 0 | 370.03 | 193.84 | 284.1 | 709 | 607 | 0 | 87 | 201 | 135 | 36 | 562.62 | 653 | 235 | 316 | 95 | 355 | 683 | 10407.07 | 18 HOLES PUBLIC
 | 9 HOLES PUBLIC | 0 | 30 | 100 | 21 | 0 | 75 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 15 | 0 | 0 | 90 | 0 | 0 | 15 | 0 | 0 | 40 | 30 | 30 | 0 | 60 | 646 | 9 HOLES PUBLIC
 | MEMBER CART | 824.28 | 68.67 | 98.1 | 115.91 | 29.43 | 39.24 | 235.5 | 19.62 | 98.1 | 107.91 | 183.96 | 0 | 353.59 | 442.62 | 137.37 | 331.76 | 651.83 | 76.02 | 39.24 | 0 | 66.04 | 87.71 | 19.62 | 0 | 147.15 | 88.29 | 262.67 | 244.35 | 17.75 | 156.96 | 848.97 | 5792.66 | MEMBER CART
 | EARLY BIRD & TWLIGHT | 75.02 | 193.02 | 168.79 | 75 | 60 | 30 | 105 | 60 | 40 | 240 | 260 | 165 | 40 | 95 | 40 | 165.01 | 283.45 | 105 | 165 | 0 | 195 | 70 | 95.1 | 190.76 | 30 | 40 | 130 | 125 | 90 | 250 | 264.06 | 3845.21 | 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 | 0 | LEAGUE
 | BIG SUMMER CARD | 109.6 | 128 | 332 | 380 | 880 | 144 | 236 | 160 | 217 | 284 | 360 | 160 | 56 | 276 | 156 | 100 | 328 | 280 | 320 | 0 | 228 | 240 | 116 | 16 | 312 | 580 | 412.22 | 720 | 96 | 200 | 152 | 7978.820000000001 | BIG SUMMER CARD
 | SNACK BAR | 16 | 238.77 | 91.25 | 260.45 | 97 | 43 | 110.75 | 74.5 | 161.75 | 99.4 | 153.75 | 158.5 | 88.5 | 175.5 | 29 | 117.75 | 117.25 | 234 | 185.5 | 0 | 64.5 | 48.75 | 21.5 | 15 | 220.25 | 125.75 | 124.25 | 171 | 18.66 | 234.8 | 151.25 | 3648.33 | SNACK BAR
 | MEMBER GUEST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | MEMBER GUEST
 | ANNUAL DUES SINGLE | 0 | 0 | 2926 | 0 | 0 | 4390 | 2926 | 2926 | 8778 | 13167 | 8778 | 1463 | 21944 | 21213.48 | 10977.29 | 0 | 0 | 1463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2924.97 | 1463 | 1540 | 0 | 0 | 106879.74 | ANNUAL DUES SINGLE
 | ANNUAL DUES FAMILY | 0 | 0 | 2071 | 2071 | 0 | 2071 | 4142 | 10355 | 8284 | 6821 | 2071 | 0 | 8284 | 20710 | 6212.97 | 0 | 4142 | 0 | 0 | 0 | 0 | 0 | 2071 | 0 | 0 | 0 | 4142 | 0 | 0 | 0 | 0 | 83447.97 | 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 | 0 | INITIATION
 | MERCHANDISE | 0 | 17 | 24.23 | 6 | 0 | 13.5 | 0 | 10 | 10 | 0.5 | 1 | 16.5 | 0 | 0 | 0 | 0.5 | 0.51 | 1.46 | 15 | 0 | 0 | 15 | 0 | 0 | 13.7 | 1.92 | 0.5 | 5 | 16.46 | 2 | 0 | 170.78 | MERCHANDISE
 | RENTAL CLUBS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 7.01 | 21.03 | 0 | 0 | 0 | 0 | 0 | 0 | 7.01 | 0 | 0 | 7.01 | 7.01 | 21.03 | 80.1 | RENTAL CLUBS
 | RANGE | 8.4 | 11.2 | 230.82 | 56.27 | 20.4 | 524.27 | 27.07 | 308.4 | 40.19 | 163.6 | 22 | 56.14 | 643.67 | 620.4 | 24.27 | 24.28 | 176.14 | 57.88 | 78.8 | 0 | 252.6 | 40.14 | 26.14 | 14.94 | 50 | 57.08 | 191.45 | 8.4 | 64.42 | 21.47 | 20.54 | 3841.38 | 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 | 0 | 0 | MEMBER PAYMENTS
 | [NAME]. SOLD - Pro | 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 | 0 | [NAME]. SOLD - Pro
 | [NAME]. SOLD - Golf | 0 | 0 | 112.13 | 0 | 0 | 0 | 0 | 0 | 0 | 46.72 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 93.45 | 0 | 37.38 | 0 | 509.68 | [NAME]. SOLD - Golf
 | CREDIT BOOK SOLD | 60 | 12 | 0 | 0 | 0 | 1 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 266 | 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 | 0 | 0 | HANDICAP FEES
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | TOTAL | 1169.32 | 937.6600000000001 | 6474.059999999999 | 3420.63 | 1371.83 | 7431.030000000001 | 7826.32 | 14013.55 | 17909.07 | 21342.65 | 12217.89 | 4107.07 | 31635.77 | 43533 | 18030.93 | 933.14 | 6088.280000000001 | 2948.37 | 1431.57 | 0 | 983.14 | 756.6 | 2511.36 | 287.7 | 1535.72 | 1553.05 | 8463.060000000001 | 3176.2 | 1975.3 | 1292.62 | 2200.85 | 227557.74 | TOTAL
 | SALES TAX | 77.62 | 48.14 | 451.16 | 218.27 | 88.42 | 517.15 | 540.14 | 972.95 | 1242.39 | 1480.64 | 843.47 | 274.98 | 2204.69 | 3034.22 | 1254.31 | 57.17 | 418.14 | 189.59 | 84.92 | 0 | 63.81 | 45.86 | 172.44 | 19.19 | 77.69 | 98.88 | 583.81 | 209.03 | 137.05 | 72.17 | 143.59 | 15621.89 | SALES TAX
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | TOTAL RECEIPTS | 1246.94 | 985.8000000000001 | 6925.219999999999 | 3638.9 | 1460.25 | 7948.18 | 8366.46 | 14986.5 | 19151.46 | 22823.29 | 13061.36 | 4382.049999999999 | 33840.46 | 46567.22 | 19285.24 | 990.31 | 6506.420000000001 | 3137.96 | 1516.49 | 0 | 1046.95 | 802.46 | 2683.8 | 306.89 | 1613.41 | 1651.93 | 9046.87 | 3385.23 | 2112.35 | 1364.79 | 2344.44 | 243179.63 | TOTAL RECEIPTS
 | LESS: [NAME]. Redeem Pro | 0 | 0 | 0 | 0 | 0 | 15.45 | 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 | 15.45 | Less: [NAME]. Redeem Pro
 | LESS: [NAME]. Redeem Golf | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.12 | Less: [NAME]. Redeem Golf
 | LESS: Credit  Book Redeemed | 0 | 0 | 14.41 | 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 | 14.41 | Less: Credit Book Redeemed
 | LESS:DISBURSEMENTS | 333.31 | 819.72 | 768.26 | 943.49 | 708.91 | 312.42 | 322.49 | 270.75 | 709.39 | 2245.7 | 631.85 | 451.71 | 161.73 | 300 | 299.74 | 624 | 861.87 | 675.43 | 629.46 | 0 | 433.06 | 416.51 | 245 | 234.1 | 966.4 | 769.14 | 379.9 | 680 | 225.74 | 585.05 | 713.49 | 17718.62 | LESS:DISBURSEMENTS
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | NET DAILY RECEIPTS | 913.6300000000001 | 166.08 | 6142.549999999999 | 2695.41 | 751.3400000000003 | 7620.31 | 8043.969999999999 | 14715.75 | 18442.07 | 20577.59 | 12429.51 | 3913.219999999999 | 33678.73 | 46267.22 | 18985.5 | 366.3099999999999 | 5644.550000000001 | 2462.530000000001 | 887.03 | 0 | 613.8900000000001 | 385.95 | 2438.8 | 72.78999999999999 | 647.0100000000001 | 882.7899999999998 | 8666.970000000001 | 2705.23 | 1886.61 | 779.7400000000002 | 1630.95 | 225414.03 | NET DAILY RECEIPTS
 |  | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = |  | = |  | =
 | TOTAL CASH ON HAND | 1229.65 | 466.13 | 6448.01 | 2993.56 | 1052.92 | 7922.1 | 8343.14 | 15016.16 | 18767 | 20877.84 | 12730.1 | 4212.92 | 33978.35 | 46572.71 | 17069.53 | 667.12 | 5952.32 | 2763.78 | 1186.98 | 0 | 914.38 | 680.28 | 2739.77 | 373.64 | 953.39 | 1172.39 | 8968.58 | 3002.33 | 2192.15 | 1081.73 | 1926.1 | 232255.06 | 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 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 9000 | LESS:DRAWER
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - | - | - | - | - | - | - | - |  | - |  | -
 | TOTAL RECEIPTS | 929.6500000000001 | 166.13 | 6148.01 | 2693.56 | 752.9200000000001 | 7622.1 | 8043.139999999999 | 14716.16 | 18467 | 20577.84 | 12430.1 | 3912.92 | 33678.35 | 46272.71 | 16769.53 | 367.12 | 5652.32 | 2463.78 | 886.98 | 0 | 614.38 | 380.28 | 2439.77 | 73.63999999999999 | 653.39 | 872.3900000000001 | 8668.58 | 2702.33 | 1892.15 | 781.73 | 1626.1 | 223255.06 | TOTAL RECEIPTS
 | NET RECEIPTS (ABOVE) | 913.6300000000001 | 166.08 | 6142.549999999999 | 2695.41 | 751.3400000000003 | 7620.31 | 8043.969999999999 | 14715.75 | 18442.07 | 20577.59 | 12429.51 | 3913.219999999999 | 33678.73 | 46267.22 | 18985.5 | 366.3099999999999 | 5644.550000000001 | 2462.530000000001 | 887.03 | 0 | 613.8900000000001 | 385.95 | 2438.8 | 72.78999999999999 | 647.0100000000001 | 882.7899999999998 | 8666.970000000001 | 2705.23 | 1886.61 | 779.7400000000002 | 1630.95 | 225414.03 | NET RECEIPTS (ABOVE)
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - |  | -
 | CASH OVER / SHORT | 16.01999999999998 | 0.04999999999995453 | 5.460000000000946 | -1.849999999999909 | 1.579999999999814 | 1.789999999999964 | -0.8299999999999272 | 0.4099999999998545 | 24.93000000000393 | 0.25 | 0.5900000000019645 | -0.2999999999992724 | -0.3799999999973807 | 5.489999999997963 | -2215.970000000001 | 0.8100000000000591 | 7.769999999998618 | 1.249999999999545 | -0.04999999999995453 | 0 | 0.4899999999998954 | -5.670000000000073 | 0.9699999999997999 | 0.8499999999999943 | 6.379999999999882 | -10.39999999999975 | 1.609999999998763 | -2.900000000000091 | 5.539999999999736 | 1.989999999999782 | -4.850000000000136 | -2158.969999999998 | CASH OVER / SHORT
 |  | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = | = |  | = |  | =
 | TOTAL CASH ABOVE | 929.6500000000001 | 166.13 | 6148.01 | 2693.56 | 752.9200000000001 | 7622.1 | 8043.139999999999 | 14716.16 | 18467 | 20577.84 | 12430.1 | 3912.92 | 33678.35 | 46272.71 | 16769.53 | 367.12 | 5652.32 | 2463.78 | 886.98 | 0 | 614.38 | 380.28 | 2439.77 | 73.63999999999999 | 653.39 | 872.3900000000001 | 8668.58 | 2702.33 | 1892.15 | 781.73 | 1626.1 | 223255.06 | TOTAL CASH ABOVE
 | LESS: AM EX  / VIS | 922.19 | 161.8 | 3929.75 | 2692.74 | 738.75 | 3619.89 | 4260.18 | 7905.89 | 8685.85 | 15190.19 | 3840.24 | 1813.47 | 15827.82 | 26051.39 | 11253.63 | 303.99 | 5625.42 | 861.95 | 858.54 | 0 | 363.33 | 363.98 | 2432.77 | 72.62 | 642.49 | 839.61 | 5532.07 | 986.04 | 202.22 | 734.73 | 1493.47 | 128207.01 | LESS: AM EX  / VIS
 |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  | - | - | - | - | - | - | - | - | - |  | - |  | -
 | DEPOSIT TO BANK | 7.460000000000036 | 4.329999999999984 | 2218.26 | 0.8200000000001637 | 14.17000000000007 | 4002.21 | 3782.959999999999 | 6810.27 | 9781.15 | 5387.65 | 8589.86 | 2099.45 | 17850.53 | 20221.32 | 5515.9 | 63.13 | 26.89999999999964 | 1601.83 | 28.44000000000005 | 0 | 251.05 | 16.29999999999995 | 7 | 1.019999999999982 | 10.89999999999998 | 32.78000000000009 | 3136.51 | 1716.29 | 1689.93 | 47 | 132.6299999999999 | 95048.05000000002 | DEPOSIT TO BANK
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