Difference between revisions of "TreasReportNov-16-2011"
From Bloominglabs
(New page: 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 || $19...) |
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| − | Report from Oct- | + | Report from Oct-18-2011 to Nov-16-2011 |
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| + | |+Bank Statement | ||
| + | !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 | ||
| + | |} | ||
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| − | + | {|border="1" | |
| + | |+Current Unpaid Bills of $138.16 | ||
| + | |- | ||
| + | |Comcast ||$70.65 | ||
| + | |- | ||
| + | |Vectren ||$28.02 | ||
| + | |- | ||
| + | |Duke ||$39.49 | ||
| + | |} | ||
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| − | + | {|border="1" | |
| − | + | |+Incoming Income of $840.00 | |
| − | + | |- | |
| − | + | |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 | + | |
| + | 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.
