Difference between revisions of "TreasReportNov-16-2011"
From Bloominglabs
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| − | *Current Unpaid Bills | + | *Current Unpaid Bills of $138.16 |
**Comcast $70.65 | **Comcast $70.65 | ||
**Vectren $28.02 | **Vectren $28.02 | ||
**Duke $39.49 | **Duke $39.49 | ||
| − | *Income | + | *Incoming Income of $840.00 |
**6 Past Due Dues $240.00 | **6 Past Due Dues $240.00 | ||
**Cash on Hand $40.00 | **Cash on Hand $40.00 | ||
**PayPal $40.00 | **PayPal $40.00 | ||
**13 Nov Dues $520.00 | **13 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. | ||
Revision as of 23:31, 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 of $138.16
- Comcast $70.65
- Vectren $28.02
- Duke $39.49
- Incoming Income of $840.00
- 6 Past Due Dues $240.00
- Cash on Hand $40.00
- PayPal $40.00
- 13 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.
