ASA - $$$ 2024 May 29 - June 28

2 weeks, 2 days ago by hps in Special Category A

ASA $$$


In/Out 2024 May 29 - June 28

Supplys- 20(306)

Social Security+ 648(1948)

Occupancy- 50(670)

Travel- 63(4107)

Printing- 3(85)

Donations+ 450(7884)

Postal- 0(98)

Donations- 0(7244)

Telecom- 0(281)

BBT- 0(155)

Professional Fees- 0(32)


Balances 24 06 28

Cash and Bank+ 4021

Charge Card- 2061

BALANCE = +1960