VanVoorhis LLC: Mike/Callie/Laura

Ledgers for Mike, Callie and Laura's 1/3rd share

This sub-website to the VanVoorhis LLC wiki provides a web location for expense and receipt ledgers for the 1/3 share of Mike, Callie and Laura. “Expenses” are funds sent to the VanVoorhis LLC and “Receipts” are funds collected by Mike from himself, Callie and Laura.

Mike/Callie/Laura Shared Calendar:

July 2024

7/5/24 - 7/7/24: Callie & Max and Mike & Mona at Lake Cabin
7/12/24 - 7/14/24:
7/19/24 - 7/21/24:
7/24/24: Scarlet's birthday
7/26/24 - 7/28/24:

August 2024

8/2/24 - 8/4/24:
8/9/24 - 8/11/24:
8/16/24 - 8/18/24: Mike and Mona at cabin?
8/22/25: Henry's Birthday
8/23/24 - 8/25/24: SPVV Company Party?

September 2024

9/1/25: Hazel's Birthday
9/6/24 - 9/9/24:
9/13/24 - 9/15/24:
9/20/24 - 9/22/24:
9/21/24: Laura's Birthday
9/27/24 - 9/29/24:

October 2024

10/4/24 - 10/6/24:
10/11/24 - 10/13/24: Lake cabin Winter closeup?
10/20/24: Casey's birthday
10/18/24 - 10/20/24:
10/22/24: GGma / Gma / Momma Gerrie's birthday
10/25/24 - 10/27/24:

November 2024

11/1/24 - 11/3/24: Lake cabin Winter closeup?
11/8/24 - 11/10/24: Lake cabin Winter closeup?
11/15/24 - 11/17/24:
11/22/24 - 11/24/24:
11/28/24 - 12/1/24: Thanksgiving

December 2024

12/6/24 - 12/8/24:
12/13/24 - 12/15/24:
12/20/24 - 12/22/24:
12/25/24 - 12/29/24: Christmas
12/30/24: GGma / Gma / Momma Bonnie's birthday

January 2025

1/1/25 - 1/5/24: New Year
1/12/25: Max's Birthday
1/10/25 - 1/12/25: Winter cabin check? [Alan? / Kenny? / Mike?]
1/15/25: Mona's Birthday
1/17/25 - 1/19/25:
1/20/25: Callie's Birthday
1/24/25 - 1/26/25:
1/25/25: Mike's Birthday
1/27/25 - 1/29/25:

February 2025

2/3/25 - 2/5/25:
2/7/25 - 2/9/25:
2/14/25 - 2/16/25:
2/21/25 - 2/23/25:
2/28/24 - 3/2/24:

March 2025

3/7/24 - 3/9/24: Payments for monthly expenses
3/14/24 - 3/16/24: pi day
3/19/24: Laura & Casey Anniversary
3/21/24 - 3/23/24:Open Cabin?
3/27/24 - 3/30/24:

Previous Dates

April 2024

4/5/24 - 4/7/24:
4/12/24 - 4/14/24:
4/19/24 - 4/21/24: Mike & Mona visit lake cabin?
4/20/24: GGpa / Gpa / Pappa Denny's birthday
4/26/24 - 4/28/24:

May 2024

5/3/24 - 5/5/24:
5/10/24 - 5/12/24:
5/17/24 - 5/19/24:
5/23/24: Mike & Mona Anniversary
5/24/24 - 5/26/24:

June 2024

6/7/24 - 6/9/24:
6/9/24: Callie & Max anniversary
6/14/24 - 6/16/24:
6/26/24: Dad's Memorial
6/19/24 - 6/27/24: Scarlet, Henry & Hazel in Utah
6/28/24 - 6/30/24: Mona & Mike bring kids back to Spokane from Utah and stay at cabin?

Finances (Mike/Callie/Laura only):

These transactions are between Mike, Callie and Laura only. They do not reflect VanVoorhis LLC Lake cabin transactions (See: VanVoorhis LLC Lake Cabin finances) to be managed by the three brothers.

Mike sent check #132 for $800 to Kenny on 3/4/24 by US postal.
Mike sent check #133 for $200 to Kenny on 6/15/24 by US postal.
Mike sent check #134 for $800 to Kenny on 7/9/24 by US postal.

Expense Payables Ledger

Due	Amount	Item
1/5/2024	$ (300.00)	Payment to Kenny from Mike's USBank for periodic and one-time-only LLC expenses
1/5/2024	$ (150.00)	Payment to Kenny from Mike's USBank for periodic and one-time-only LLC expenses
3/4/2024	$ (800.00)	Payment to Kenny for periodic and one-time-only LLC expenses, due 3/7/24
6/15/2024	$ (200.00)	Payment to Kenny for periodic payment, due 6/14/24
7/9/2024	$ (800.00)	Payment to Kenny for periodic payment, due 7/15/24

Total paid to VanVoorhis LLC: $2250.00

Receivables Ledger

Due	Amount	Item
12/5/2023	$ 150.00	Payment to Mike by Laura (Zelle to Mike's USBank)
1/5/2024	$ 200.00	Payment to Mike by Callie (Venmo to Mike's USBank)
1/5/2024	$ 150.00	Payment to VanVoorhis LLC by Mike with US Bank funds
3/6/2024	$ 266.66	Payment to Mike by Laura (Zelle to Mike's USBank)
3/7/2024	$ 266.66	Payment to VanVoorhis LLC by Mike (US Bank funds)
4/3/2024	$ 500.00	Payment to Mike by Callie (Venmo to Mike's USBank?)
6/15/2024	$ 200.00	Payment to VanVoorhis LLC by Mike (US Bank funds)
7/9/2024	$ 800.00	Payment to VanVoorhis LLC by Mike (US Bank funds)
7/18/2024	$ 266.00	Payment to Mike by Laura (Zelle to Mike's WF-Joint and then Mike to USB)

Total Received from Mike, Callie and Laura: $2533.32

Cash Call Share

Mk	Cash Call	Mike	Callie	Laura
d1	CC010124: d1-12/31/23 $ 450.00	d1 1/5/24: $ 150/ $150	d1 1/5/24: $ 150/ $200	d1 12/5/23: $ 150/$ 150
d2	CC031524: d2-3/11/24 $ 800.00	d2 $ 267/ $267	d2 1/5/24: $ 50/ $200, d2 4/3/24: $217/$500	d2 3/6/24: $ 267/ $267
d3	CC061524: d3-6/15/24: $200	d3 6/15/24: $ 67/ $67	d3 4/3/24: $ 67 (283)/ $500	d3 7/18/24: $ 67/ $267
d4	CC070924: d4-7/9/24: $800	d4 7/9/24: $ 267/ $267	d4 4/3/24: $ 216/ $500, d4 xx/xx/xx: $50 / $xx	d4 7/18/24: $ 200/ $267, d4 xx/xx/xx: $66 / $xxx
total paid as of 7/20/24=		$ 750 of $750	$ 700 of $750	$ 684 of $750

MonaMike DokuWiki

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