Difference between revisions of "TreasReportNov-16-2011"
(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-14-2011 to Nov-16-2011 | Report from Oct-14-2011 to Nov-16-2011 | ||
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|10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23| | |10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23| | ||
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*Current Unpaid Bills | *Current Unpaid Bills | ||
| − | |||
**Comcast $70.65 | **Comcast $70.65 | ||
**Vectren $28.02 | **Vectren $28.02 | ||
Revision as of 18:37, 16 November 2011
Report from Oct-14-2011 to Nov-16-2011
|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
- Comcast $70.65
- Vectren $28.02
- Duke $39.49
- Income
- 6 Past Due Dues $240.00
- Cash on Hand $40.00
- PayPal $40.00
- 13 Nov Dues $520.00
- Total $840.00
If everyone pays up their dues and pays their November dues, we will easily make rent and have $240.00 in the bank thanks to a couple of people who have paid their dues several months in advance.
