Difference between revisions of "TreasReportNov-16-2011"
From Bloominglabs
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Report from Oct-14-2011 to Nov-16-2011 | Report from Oct-14-2011 to Nov-16-2011 | ||
| − | + | * Bank Statement | |
| − | + | {| border="1" | |
| − | |10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23| | + | |- |
| − | |10/19/2011|| 4010 ||Duke Energy - Electric|| $51.00 || $199.23| | + | |10/18/2011|| 4009 ||Vectren - Gas || $27.90 || $250.23 |
| − | |10/31/2011|| ||Deposit || $565.00 || $764.23| | + | |- |
| − | |10/31/2011|| ||PAYPAL || $218.54 || $982.77| | + | |10/19/2011|| 4010 ||Duke Energy - Electric|| $51.00 || $199.23 |
| − | |11/01/2011|| 4011 ||Comcast - Internet || $70.65 || $912.12| | + | |- |
| − | |11/03/2011|| 4012 ||Jamar Prop - Rent || $583.33 || $328.79| | + | |10/31/2011|| ||Deposit || $565.00 || $764.23 |
| − | |11/08/2011|| 4013 ||Cincy Insur Comp || $310.00 || $18.79| | + | |- |
| − | |11/15/2011|| ||Deposit || $124.00 || $142.79| | + | |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 | *Current Unpaid Bills | ||
| Line 23: | Line 32: | ||
**Total $840.00 | **Total $840.00 | ||
| − | 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. |
Revision as of 18:46, 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
- 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 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.
