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 |
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* Bank Statement |
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|10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23 |
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|10/19/2011|| 4010 ||Duke Energy - Electric|| $51.00 || $199.23 |
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|10/31/2011|| ||Deposit || $565.00 || $764.23 |
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|10/31/2011|| ||PAYPAL || $218.54 || $982.77 |
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*Current Unpaid Bills |
*Current Unpaid Bills |
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**Total $840.00 |
**Total $840.00 |
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If everyone pays up their dues and pays their November dues, we will easily |
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.