Advisory Neighborhood Commission 3E
Monthly Treasurer’s Report
November 2013
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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 | ||||