TreasReportNov-16-2011: Difference between revisions

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Report from Oct-14-2011 to Nov-16-2011
Report from Oct-14-2011 to Nov-16-2011
* Bank Statement

{| border="1"

|-
⚫
|10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23|
|10/19/2011|| 4010 ||Duke Energy - Electric|| $51.00 || $199.23|
|10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23
|-
⚫
|10/31/2011|| ||Deposit || $565.00 || $764.23|
|10/31/2011|| ||PAYPAL || $218.54 || $982.77|
|10/19/2011|| 4010 ||Duke Energy - Electric|| $51.00 || $199.23
|-
⚫
|11/01/2011|| 4011 ||Comcast - Internet || $70.65 || $912.12|
|11/03/2011|| 4012 ||Jamar Prop - Rent || $583.33 || $328.79|
|10/31/2011|| ||Deposit || $565.00 || $764.23
|-
⚫
|11/08/2011|| 4013 ||Cincy Insur Comp || $310.00 || $18.79|
|11/15/2011|| ||Deposit || $124.00 || $142.79|
|10/31/2011|| ||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
*Current Unpaid Bills
Line 23: Line 32:
**Total $840.00
**Total $840.00


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

Revision as of 19:46, 16 November 2011

Report from Oct-14-2011 to Nov-16-2011

  • Bank Statement
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 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
    • Comcast $70.65
    • Vectren $28.02
    • Duke $39.49
  • Income
    • 6 Past Due Dues $240.00
    • Cash on Hand $40.00
    • PayPal $40.00
    • 13 Nov Dues $520.00
    • Total $840.00

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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