| Advisory Neighborhood Commission 3E
Monthly Treasurer’s Report
November 2013
|
|||||
| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance November 1, 2013= | $32,444.38 | ||||
| Deposits | |||||
| Withdrawals | |||||
| Blue Host (check 3059) | ($119.88) | ||||
| Fedex Office (check 3060) | ($43.02) | ||||
| Loren Stein (check 3061) | ($856.25) | ||||
| Loren Stein (check 3062) | ($14.00) | ||||
| Net Withdrawals | (1,033.15) | ||||
| Ending Balance November 30, 2013 | $31,411.23 | ||||
