TreasReportNov-16-2011

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Report from Oct-18-2011 to Nov-16-2011

Bank Statement
Date Check# Transaction Amount Total
10/18/2011 4009 Vectren - Gas $27.90 $250.23
10/19/2011 4010 Duke Energy - Electric $51.00 $199.23
10/31/2011 Deposit $565.00 $764.23
10/31/2011 Xfer from PayPal $218.54 $982.77
11/01/2011 4011 Comcast - Internet $70.65 $912.12
11/03/2011 4012 Jamar Prop - Rent $583.33 $328.79
11/08/2011 4013 Cincy Insur Comp $310.00 $18.79
11/15/2011 Deposit $124.00 $142.79


Current Unpaid Bills of $138.16
Comcast $70.65
Vectren $28.02
Duke $39.49


Incoming Income of $840.00
Six people owe past dues $240.00
Cash on Hand $40.00
PayPal Balance $40.00
Thirteen people owe Nov dues $520.00


If everyone pays up their dues and pays their November dues, we will easily pay all our bills including December rent and have $240.00 in the bank thanks to a couple of people who have paid their dues several months in advance.

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