[smba] Monthly Treasurers Report, May 30, 2020

  • From: Jean Snyder <jmelsny@xxxxxxxxx>
  • To: smba@xxxxxxxxxxxxx
  • Date: Sun, 31 May 2020 15:40:10 -0400

Balance Forward 4/17/2020  Checks   Deposits        17,139.15
300.00
4/23/2020 1809 Rita K Persing         20.00       17,119.15
1810 William Sonny Donchez         50.00       17,069.15
1811 Henry S Clark III         20.00       17,049.15
4/24/2020 1812 Alphagraphics  (Env & Picnic Rej Letters)       139.22
16,909.93
4/27/2020 183 Postmaster (picnic reject letter)         60.00
16,849.93
4/30/2020 Dues, Scholar          70.00       16,919.93
5/5/2020 Riverview Bank, interest            0.14       16,920.07
5/29/2020 Dues, Donate          35.00       16,955.07
Total Checks & Deposits        289.22        105.14
Plus Petty Cash $300       16,955.07

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