Difference between revisions of "TreasReportNov-16-2011"
From Bloominglabs
| (4 intermediate revisions by one user not shown) | |||
| Line 1: | Line 1: | ||
| − | Report from Oct- | + | Report from Oct-18-2011 to Nov-16-2011 |
| − | + | ||
{| border="1" | {| border="1" | ||
| + | |+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 | ||
| Line 9: | Line 11: | ||
|10/31/2011|| ||Deposit || $565.00 || $764.23 | |10/31/2011|| ||Deposit || $565.00 || $764.23 | ||
|- | |- | ||
| − | |10/31/2011|| || | + | |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 | ||
| Line 20: | Line 22: | ||
|} | |} | ||
| − | |||
| − | |||
| − | |||
| − | |||
| − | + | {|border="1" | |
| − | + | |+Current Unpaid Bills of $138.16 | |
| − | + | |- | |
| − | + | |Comcast ||$70.65 | |
| − | + | |- | |
| − | + | |Vectren ||$28.02 | |
| + | |- | ||
| + | |Duke ||$39.49 | ||
| + | |} | ||
| + | |||
| + | |||
| + | {|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 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. | ||
Latest revision as of 22:54, 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.
