Advisory Neighborhood Commission 3E
Monthly Treasurer’s Report
for April 2014
| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance April 1, 2014= | $29,070.02 | ||||
| Deposits | |||||
| Client Analysis Service Charge Reversal (4/11/14) | 389.96 | ||||
| Client Analysis Service Charge Reversal (4/11/14) | 192.31 | ||||
| Withdrawals | |||||
| Fedex Office (check 3075) | ($25.14) | ||||
| Loren Stein (check 3076) | ($687.50) | ||||
| Net Withdrawals | (712.64) | ||||
| Ending Balance April 30, 2014 | $28,939.65 | ||||