Treasury Reports

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.

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.

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.

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.

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

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.

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.

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.

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.

On June 25, 2013, the balance in the SBE/56 checking account was $3,715.30. There has been 1 credit received for $387.40 from the National rebate chapter check.  There have also been 4 checks written for the June chapter lunch and also for the OAB/SBE CBNE certification reimbursement for a total of $451.13.  The checking account balance as of July 23, 2013 is $3,651.37.