Treasury Report March 22, 2016

On March 22, 2016, the balance in the SBE/56 checking account was $3,477.76. There were no transactions for the account in the past 30 days.

Treasury Reports February 23, 2016

On January 4, 2016, the balance in the SBE/56 checking account was $3,537.76. There was a check written for the Chapter 56 PO Box in February for $ 60.00.   On February 23, 2016 the balance is $ 3477.76.

Treasury Report January 4, 2016

On January 4, 2016, the balance in the SBE/56 checking account was $3,537.76. There was a check written in September for the meeting that was $207.23.  There have been no recent credits or debits since then.

Treasury Report September 6, 2015

On September 6, 2015, the balance in the SBE/56 checking account was $3,744.99. There have been no recent credits or debits recently.

Treasury Report 10-28-2014

On October 28, 2014 balance in the SBE/56 checking account was $3,124.00. There have been no credits or debits.

SBE 56 Treasury Report – May 27, 2014

On February 25, 2014 balance in the SBE/56 checking account was $3,405.22 There have been 2 checks written to Roger Newton for SBE Lunches $87.25, and $ 193.97.  The checking account balance as of May 27, 2014 is $3,124.00.

SBE 56 Treasury Report – February 2014

On January 17, 2014 the balance in the SBE/56 checking account was $3,482.22. There have been 1 check written to USPS for the PO Box for 2014 $77.00.  The checking account balance as of February 25, 2014 is $3,405.22.

SBE 56 Treasury Report – January 2014

On December 9, 2013 the balance in the SBE/56 checking account was $3,482.22. There have been no credits or debits.  The checking account balance as of January 17, 2014 is $3,482.22.

SBE 56 Treasury Report – September 23, 2013

On August 13, 2013 the balance in the SBE/56 checking account was $3,651.37. There have been no credits or debits.  The checking account balance as of September 23, 2013 is $3,651.37.

SBE 56 Treasury Report – August 2013

On July 23, 2013 the balance in the SBE/56 checking account was $3,651.37. There have been no credits or debits.  The checking account balance as of August 13, 2013 is $3,651.37.