Staying Cyber Treasurer Report November 1, 2007
Previous Checking Balance, November 2006 $1368.40
Deposits To Checking
11/20/06 .06
12/20/06 .06
1/19/07 .06
2/20/07 .06
3/20/07 .05
4/20/07 .06
5/20/07 .05
6/20/07 60.06
7/20/07 .04
8/20/07 305.04
9/20/07 60.00
Checking Expenses
7/13/07 Transfer to paypal for OIAA per GC/ Steering Committee $500.00
8/17/07 Reimburse Tim G for hosting $675.00
10/31/07 GSO NY per GC/ Steering Committee $500.00
Current Checking Balance November 1, 2007 $118.94
Previous PayPal Balance November 18, 2006 $238.79
All Activity - Advanced View from Oct. 1, 2006 to Oct. 31, 2007 |
Show |
|
Date |
Type |
Name/Email |
Gross |
Fee |
Net Amount |
Balance |
Oct. 23, 2007 |
Payment |
|
$10.00 USD |
-$0.69 USD |
$9.31 USD |
$379.82 USD |
Aug. 13, 2007 |
Payment |
|
$120.00 USD |
-$4.98 USD |
$115.02 USD |
$370.51 USD |
Aug. 3, 2007 |
Payment |
|
$100.00 USD |
-$3.20 USD |
$96.80 USD |
$255.49 USD |
Jul. 21, 2007 |
Payment |
OIAA |
-$500.00 USD |
$0.00 USD |
-$500.00 USD |
$158.69 USD |
Jul. 17, 2007 |
Update |
Bank Account |
$500.00 USD |
$0.00 USD |
$500.00 USD |
$658.69 USD |
Jul. 12, 2007 |
Transfer |
Bank Account |
$500.00 USD |
$0.00 USD |
$500.00 USD |
$158.69 USD |
Jun. 28, 2007 |
Payment |
Programming |
-$180.00 USD |
$0.00 USD |
-$180.00 USD |
$158.69 USD |
May 31, 2007 |
Payment |
|
$50.00 USD |
-$1.75 USD |
$48.25 USD |
$338.69 USD |
May 4, 2007 |
Payment |
|
$50.00 USD |
-$1.75 USD |
$48.25 USD |
$290.44 USD |
Feb. 18, 2007 |
Payment |
|
$30.00 USD |
-$1.17 USD |
$28.83 USD |
$242.19 USD |
Feb. 11, 2007 |
Payment |
|
$15.00 USD |
-$0.74 USD |
$14.26 USD |
$213.36 USD |
Feb. 4, 2007 |
Payment |
|
$15.00 USD |
-$0.74 USD |
$14.26 USD |
$199.10 USD |
Jan. 16, 2007 |
Payment |
Jodahost 1yr |
-$155.00 USD |
$0.00 USD |
-$155.00 USD |
$184.84 USD |
Jan. 3, 2007 |
Payment |
|
$25.00 USD |
-$1.03 USD |
$23.97 USD |
$339.84 USD |
Dec. 31, 2006 |
Payment |
|
$50.00 USD |
-$1.75 USD |
$48.25 USD |
$315.87 USD |
Nov. 25, 2006 |
Payment |
|
$30.00 USD |
-$1.17 USD |
$28.83 USD |
$267.62 USD |
Nov. 5, 2006 |
Payment |
|
$10.00 USD |
-$0.59 USD |
$9.41 USD |
$238.79 USD |
Nov. 4, 2006 |
Payment |
|
$20.00 USD |
-$0.88 USD |
$19.12 USD |
$229.38 USD |
|
|
Current PayPal Balance November 1, 2007_______ _$379.82
Total Balance November 1, 2007 $498.76
Thanks for the opportunity to serve, Tim V.