TreasReportNov-16-2011: Difference between revisions
From Bloominglabs
Jump to navigationJump to search
No edit summary |
No edit summary |
||
(2 intermediate revisions by the same user not shown) | |||
Line 1: | Line 1: | ||
Report from Oct- |
Report from Oct-18-2011 to Nov-16-2011 |
||
⚫ | |||
{| border="1" |
{| border="1" |
||
⚫ | |||
!Date !! Check# !! Transaction !! Amount !! Total |
|||
|- |
|- |
||
|10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23 |
|10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23 |
||
Line 9: | Line 11: | ||
|10/31/2011|| ||Deposit || $565.00 || $764.23 |
|10/31/2011|| ||Deposit || $565.00 || $764.23 |
||
|- |
|- |
||
|10/31/2011|| || |
|10/31/2011|| ||Xfer from PayPal || $218.54 || $982.77 |
||
|- |
|- |
||
|11/01/2011|| 4011 ||Comcast - Internet || $70.65 || $912.12 |
|11/01/2011|| 4011 ||Comcast - Internet || $70.65 || $912.12 |
||
Line 20: | Line 22: | ||
|} |
|} |
||
⚫ | |||
⚫ | |||
⚫ | |||
⚫ | |||
{|border="1" |
|||
⚫ | |||
⚫ | |||
{| |
|||
|- |
|- |
||
⚫ | |||
⚫ | |||
|- |
|||
⚫ | |||
|- |
|||
⚫ | |||
|} |
|||
{|border="1" |
|||
⚫ | |||
|- |
|||
⚫ | |||
|- |
|- |
||
|Cash on Hand || $40.00 |
|Cash on Hand || $40.00 |
||
Line 35: | Line 44: | ||
|- |
|- |
||
|Thirteen people owe Nov dues ||$520.00 |
|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. |
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. |
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.