TreasReportNov-16-2011: Difference between revisions
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Report from Oct- |
Report from Oct-18-2011 to Nov-16-2011 |
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|+Bank Statement |
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!Date !! Check# !! Transaction !! Amount !! Total |
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|+Current Unpaid Bills of $138.16 |
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*Income |
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**6 Past Due Dues $240.00 |
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**13 Nov Dues $520.00 |
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**Total $840.00 |
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|+Incoming Income of $840.00 |
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|Six people owe past dues || $240.00 |
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|Thirteen people owe Nov dues ||$520.00 |
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Latest revision as of 23:54, 16 November 2011
Report from Oct-18-2011 to Nov-16-2011
| 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 |
| Comcast | $70.65 |
| Vectren | $28.02 |
| Duke | $39.49 |
| 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.
