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VACPN Treasurer's Report 11/1/17


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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