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 | ||||