Difference between revisions of "TreasReportDec-07-2011"
From Bloominglabs
(New page: Report from Nov-16-2011 to Dec-07-2011 {| border="1" |+Bank Statement !Date !! Check# !! Transaction !! Amount !! Total |- |11/21/2011|| ACH ||Comcast - Inter...) |
m (TreasReportDec-14-2011 moved to TreasReportDec-06-2011) |
Revision as of 16:36, 14 December 2011
Report from Nov-16-2011 to Dec-07-2011
| Date | Check# | Transaction | Amount | Total |
|---|---|---|---|---|
| 11/21/2011 | ACH | Comcast - Internet | $70.65 | $72.14 |
| 11/25/2011 | Xfer from Paypal | $513.90 | $586.04 | |
| 11/25/2011 | Deposit | $40.00 | $626.04 | |
| 11/25/2011 | 4015 | Vectren - Gas | $29.02 | $597.02 |
| 11/29/2011 | 4014 | Duke Energy - Electric | $39.49 | $557.53 |
| 12/02/2011 | Deposit | $200.00 | $757.53 | |
| 12/06/2011 | 4016 | Jamar Prop - Rent | $583.33 | $174.20 |
| Three people owe past dues | $120.00 |
| Cash in hand | $287.89 |
| Twelve people owe Dec dues | $480.00 |
Rent and bills come to ~$725 a month. Note, we are still operating month to month, so get your dues paid!
