[Businessmtg] Treasurer's Report, Sept., 2018

[List Administrator]

Hello, all, 

Due to a family loss and family health issues I will be making an
abbreviated Treasurer's Report in Jennifer's Stead. 

I know our server is going to make a mess of this typographically.
Nothing I can do about it. Try to view this on a full-sized monitor
:-(... 

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ASP's Treasury Report to September's Business Meeting 

9/17/2118 

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ASP's Wells Fargo August Bank Statement* 

Beginning Balance on 8/1              $1,419.23 

Deposits / Credits                       279.08 

Withdrawals / Debits                     249.00 

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Ending Balance on 8/31                $1,449.31 

Transaction History --------------------------------------- 

                           Deposits    Debits      Balance   

8/2  Esosoft Payment                  <$ 99.00>   $1,320.23 

8/20 Transfer to Savings              < 150.00>    1,170.23 

8/23 Transfer into Savings  150.00                 1,302.23 

8/31 Transfer from PayPal   129.08                 1,449.31 

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Totals                     $279.08   <$249.00> 

*Verified from the statement I received - Jerry H. 

In service, 

Jerry 

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