TREASURER’s REPORT | ||||||||
13-Mar-17 | ||||||||
BBVA COMPASS BANK | First Fidelity Bank | PayPal | ||||||
2504550322 | 2652612875 | EHVS35EUH6KCC | ||||||
Dec-16 | Dec-16 | |||||||
Starting Balance | $ 38,526.30 | Starting Balance | $ 297.00 | |||||
Deposits | $ 2,500.00 | Deposits | $ 5.00 | |||||
Payments | $ 15,481.04 | Payments | $ – | |||||
Fees | $ 0.41 | |||||||
Ending Balance | $ 25,545.26 | Balance | $ 302.57 | |||||
Misc Notes | Transfers | |||||||
Ending Balance | $ 2.57 | |||||||
Jan-17 | Jan-17 | |||||||
Starting Balance | $ 25,545.26 | Starting Balance | $ 302.57 | |||||
Deposits | $ 300.00 | Deposits | $ 6.00 | |||||
Payments | $ 3,992.26 | Payments | $ – | |||||
Ending Balance | $ 21,853.00 | Fees | $ 0.44 | |||||
Misc Notes | Balance | $ 302.57 | ||||||
Transfers | $ 300.00 | Transferred to BBVA COMPASS BANK | ||||||
Feb-17 | Ending Balance | $ 8.13 | ||||||
Starting Balance | $ 21,853.00 | Starting Balance | $ 8.13 | |||||
Deposits | $ 1,044.94 | Deposits | $ 5.00 | |||||
Payments | $ 4,842.25 | Payments | $ – | |||||
Ending Balance | $ 18,055.69 | Fees | $ 0.41 | |||||
Misc Notes | Balance | $ 12.72 | ||||||
Transfers | ||||||||
Ending Balance | $ 12.72 | |||||||
Mar-17 | Mar-17 | Mar-17 | ||||||
Starting Balance | $ 18,055.69 | Starting Balance | $ – | Starting Balance | $ 12.72 | |||
Deposits | $ – | Deposits | $ 2,000.00 | Deposits | ||||
Payments | $ 2,242.51 | Payments | Payments | |||||
Ending Balance | $ 15,813.18 | Ending Balance | $ 2,000.00 | Fees | ||||
Misc Notes | Misc Notes | Transfers | ||||||
Misc Notes | ||||||||
Ending Balance | ||||||||
This report is a transaction summary. Detailed information is available from the treasurer 480-684-2324 X 703 or email [email protected] |
March 2017 Treasurer’s ReportEVVPAAdmin.DZ2017-03-13T20:28:12-07:00