VACPN
TREASURER’S REPORT
11/01/17
Submitted
by Sonya Mohr, RN VACPN Treasurer DATE COMMENT EXPENSE
INCOME BALANCE 05/31/17 Balance Forward
$6212.47 06/16/17
VistaPrint -27.95
$6184.52 06/30/17
Suntrust
-20.00
$6164.52 (Maintenance Fee) 07/17/17
VistaPrint -27.95
$6136.57 07/31/17
Suntrust
-20.00
$6116.57 (Maintenance Fee) 08/16/17
VistaPrint -27.95
$6088.62 08/31/17
Suntrust
-20.00
$6068.62 (Maintenance Fee) 09/14/17 VACSB
-425.00
$5643.62 (Conference Sharon
D. attends) 09/18/17
VistaPrint
-27.95
$5615.67 09/20/17
Sharon Daniels -90.02
$5525.65 (Reimbursement for lunch
for Ex. Mtg.) 09/29/17
Suntrust -20.00
$5505.65 (Maintenance Fee) 10/05/17
Holiday Inn (Va. Beach) -475.00
$5030.65 (Deposit
for Fall Conference) 10/19/17
VistaPrint -27.95
$5002.70 10/31/17
Suntrust -20.00
$4982.70 (Maintenance Fee) 10/31/17
DEPOSIT PAYPAL +4920.94
$9903.64
(Fall Conference) |
