VACPN TREASURER’S REPORT 11/01/17
Submitted by Sonya Mohr, RN VACPN Treasurer
DATE COMMENT EXPENSE INCOME BALANCE
05/31/17 Balance Forward
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)
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