Thursday, June 22 / Tenleytown/AU Park, DC

October 2013

Advisory Neighborhood Commission 3E

Monthly Treasurer’s Report

October 2013

 
WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance October 1, 2013= $31,995.56
          Deposits
FY 2013 4th Quarter allotment $2,896.83
          Withdrawals
Lisner Home (check 3053) ($1,643.14)
Fedex Office (check 3055) ($60.48)
Loren Stein (check 3056) ($712.50)
Loren Stein (check 3057) ($16.00)
Loren Stein (check 3058) ($15.89)
          Net Withdrawals (2,448.01)
Ending Balance October 31, 2013 $32,444.38

Categories

Archives