Treasurer's Report for January 20 - February 10, 2010

Prepared by Robert Wagner (Treasurer) 02/10/2010
 
Scotiabank Chequing
DateDetailsCredits ($)Debits ($)Balance ($)
20-JanOpening Balance  965.06
21-JanMembers Dues10.00  
21-JanLunch Payment265.26  
30-JanInterest0.01  
05-FebMembers' Dues60.00  
05-FebLunch Payment27.00  
 
 Totals362.270.00362.27
10-FebEnding Balance  1327.33
 
 
Cash in hand
20-JanOpening Balance  11.21
20-JanOffice 11.21 
 Totals0.0011.21-11.21
   Total0.00
 
 
ING Direct Investment Savings Account
20-JanOpening Balance  5825.33
31-JanInterest  5.19
   Ending Balance5830.52
 
 Total Current Assets at 10-Feb. 2010$ 7157.85