[smba] Monthly Treasurer's Report, 4/10/2021

  • From: Email Sender <jmelsny@xxxxxxxxxxxxxx>
  • To: smba <smba@xxxxxxxxxxxxx>
  • Date: Wed, 14 Apr 2021 20:42:45 -0400 (EDT)


Date    Ck/ Ca  Description     Checks  Deposits        Balance 
                Balance Forward 3/5/2021                        18,197.72 
3/12/2021               Dues, GenFund           290.00  18,487.72 
3/19/2021       1833    Alphagraphics - NL, Env, App    494.67          
17,993.05 
3/22/2021       1834    Postmaster      67.00           17,926.05 
3/25/2021               Dues, etc               315.00  18,241.05 
3/31/2021               Dues, etc               160.00  18,401.05 
4/3/2021                Dues, etc               295.00  18,696.05 
4/5/2021                Riverview Bank, interest                0.15    
18,696.20 
4/5/2021        1835    Remington Ryde  300.00          18,396.20 
4/6/2021                Dues, etc               245.00  18,641.20 
                Total Checks & Deposits         861.67  1,305.15        
                Plus Petty Cash $300                    18,641.20 
                                        

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