Saturday, August 19 / Tenleytown/AU Park, DC

January 2014

 

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for January 2014

 

 

WELLS FARGO

NON-PROFIT CHECKING ACCOUNT
Beginning Balance January 1, 2014= $29,445.11
          Deposits
          Withdrawals
Fedex Office (check 3066) ($16.36)
Loren Stein (check 3065) ($643.75)
          Net Withdrawals (660.11)
Ending Balance January 31, 2014 $28,785.00

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