Difference between revisions of "TreasReportNov-16-2011"

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{| border="1"
 
{| border="1"
 
|+Bank Statement
 
|+Bank Statement
 +
!Date      !!  Check#  !! Transaction          !! Amount      !! Total
 
|-
 
|-
 
|10/18/2011|| 4009  ||Vectren - Gas        ||  $27.90 || $250.23
 
|10/18/2011|| 4009  ||Vectren - Gas        ||  $27.90 || $250.23
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|10/31/2011|| ||Deposit    || $565.00 || $764.23
 
|10/31/2011|| ||Deposit    || $565.00 || $764.23
 
|-
 
|-
|10/31/2011|| ||PAYPAL                || $218.54 || $982.77
+
|10/31/2011|| ||Xfer from PayPal      || $218.54 || $982.77
 
|-
 
|-
 
|11/01/2011|| 4011  ||Comcast - Internet    ||  $70.65 || $912.12
 
|11/01/2011|| 4011  ||Comcast - Internet    ||  $70.65 || $912.12

Latest revision as of 23:54, 16 November 2011

Report from Oct-18-2011 to Nov-16-2011

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


Current Unpaid Bills of $138.16
Comcast $70.65
Vectren $28.02
Duke $39.49


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 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.

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