ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for January 2014
WELLS FARGO |
|||||
NON-PROFIT CHECKING ACCOUNT | |||||
Beginning Balance January 1, 2014= | $29,445.11 | ||||
Deposits | |||||
Withdrawals | |||||
Fedex Office (check 3066) | ($16.36) | ||||
Loren Stein (check 3065) | ($643.75) | ||||
Net Withdrawals | (660.11) | ||||
Ending Balance January 31, 2014 | $28,785.00 | ||||