Thursday, July 27 / Tenleytown/AU Park, DC

April 2013

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for April 2013

 

WELLS FARGO

NON-PROFIT CHECKING ACCOUNT
Beginning Balance April 1, 2013 $32,939.01
          Deposits
          Withdrawals
Loren Stein (check 3040) ($606.25)
Fedex Office (check 3041) ($51.75)
          Net Withdrawals (658.00)
Ending Balance April 30, 2013 $32,281.01

Categories

Archives