Saturday, June 24 / Tenleytown/AU Park, DC

November 2103

 Advisory Neighborhood Commission 3E

Monthly Treasurer’s Report

 

November 2013

 

 

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance November 1, 2013= $32,444.38
          Deposits
          Withdrawals
Blue Host (check 3059) ($119.88)
Fedex Office (check 3060) ($43.02)
Loren Stein (check 3061) ($856.25)
Loren Stein (check 3062) ($14.00)
          Net Withdrawals (1,033.15)
Ending Balance November 30, 2013 $31,411.23

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