[Businessmtg] FW: Treasurer Report

[Steve Rankin]

Hi Kim,

 

It looks like Kim did a “Reply to All” so the server blocked the copy to the BM.  Here’s my response anyway.

 

The $238.76 in the PayPal account is left over from the previous treasurer. During the fiasco of transferring PayPal from the TWO previous treasurers, I was unable to move funds from PayPal to a bank because PayPal would not let me. But, I was able to transfer those funds to my personal PayPal account, which I did because PayPal was threatening to return those funds. It took many weeks, but eventually I got control of PayPal, connected it with our new bank and returned the $238.76 from my PayPal to ASP’s PayPal. 

 

I hope that answers your question.

 

Love and SERENITY,

Steve

 

 

 

 

From: Kim C [mailto:encounteringodat at gmail.com] 
Sent: Thursday, January 3, 2019 9:10 AM
To: Steve Rankin
Cc: ASP Business
Subject: Re: [Businessmtg] Treasurer Report

 

Hi Steve,

Thank you for your service.  What is the PayPal 238.76? 

 

Kim

On Thursday, January 3, 2019, Steve Rankin <steve at serenitysys.com> wrote:

Hi ASPers,



The Treasurer's Report is short and sweet this month. \



Income & Expense Report

            Income                        $             0

            Expense                      $    198.00

            Net Income                 $   -198.00





Balance Sheet

            Checking Account      $ 1,245.33

            PayPal Account          $    238.76

            Total                           $ 1,484.09



Love and SERENITY,

Steve, Acting Treasurer




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