Difference between revisions of "TreasReportNov-16-2011"
From Bloominglabs
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*Incoming Income of $840.00 | *Incoming Income of $840.00 | ||
| − | + | {| | |
| − | + | |- | |
| − | + | |Six people own 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. | 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 23:36, 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
| Six people own 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. |
