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 | ||||