[smba] Monthly Treasurer's Report 3/10/2021

  • From: Email Sender <jmelsny@xxxxxxxxxxxxxx>
  • To: smba <smba@xxxxxxxxxxxxx>
  • Date: Thu, 11 Mar 2021 09:44:26 -0500 (EST)



Date    Ck/ Ca  Description     Checks  Deposits        Balance 
                Balance Forward 1/11/2021                       16,707.44 
1/22/2021               Dues, etc               275.00  16,982.44 
1/29/2021               Dues, etc               115.00  17,097.44 
2/7/2021                Riverview Bank, interest                0.15    
17,097.59 
2/13/2021               Dues, Scholar, GenFund          175.00  17,272.59 
2/20/2021       1832    Robert Bishard, (phonevite reimbursement)       200.00  
        17,072.59 
2/26/2021               Dues, contributions             1,125.00        
18,197.59 
3/5/2021                Riverview Bank, interest                0.13    
18,197.72 
                Total Checks & Deposits                         
                Plus Petty Cash $300    200.00  1,690.28        18,197.72 
                                        

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