Saturday, June 24 / Tenleytown/AU Park, DC

June 2013

ADVISORY NEIGHBORHOOD COMMISSION 3EMonthly Treasurer’s Report

for June 2013

 

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance June 1, 2013 $31,680.68
          Deposits
          Withdrawals
Loren Stein (check 3044) ($675.00)
          Net Withdrawals (675.00)
Ending Balance June 30, 2013 $31,005.68

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