BANK ACCOUNT - Victoria, Tassie & Threadbo Events

[Toecutter]

Ah hopefully we have the video of Tassy ready to go for the next meeting so we can book the Jag Club and have a movie and pizza night!

Cheers,
Sulio

[620Z]

Hi Boys, just a quick update of the Bank balance after the great night at the Jag Club last night.
O/Balance $711.44
Bank Fees  (6.00)
Rent Jag Club  (100.00)
Pizza & Drinks  (145.58)
2 Cash Donations $20.00
Closing Balance as at 18/6/10 is $479.86

Any Cash donations appreciated. Simply deposit or EFT into ANZ Bank 013-479 Account No. 524707971.
Name 'Craig Lovegrove' and/or 'Auszcar'.

Cheers! 

[620Z]

Quick update of the Bank Account.
O/Balance $479.86
Bank Fees  (2.00)
Donations  $50.00 - Deposit thankyou
Cash WDL for Lurch's BBQ 7/8/10 ($100.00)
Balance as at 27/7/10 is $427.86

[620Z]

OK I haven't done this for a while.
O/Balance  $479.86
Deposit $305.00 not sure what or who that was? PM me if you know? Maybe Lurch's Panel beating day or Jag Club meeting?
Misc various wdl $54.00  Internet Banking won't go back any further. Need to check home for this detail on Stmt. Food for Lurch's Panel day.
Bank month fee 4 x $2.00 = $8.00
Cash Receipts for sale of hats 5x$20.00 = $100.00
Payment for 50 Stubby Holders $291.50
Balance as of today is $531.36

We hope to sell 30 stubby holders for $10.00 at the Vic BBQ this weekend. Anyone interstate who wants one or some contact SPAMASTER - Bruce.

Cheers

[620Z]

OK Gents,
I haven't done this for a long time. An update of the Vic Bank Account is as follows:-
I deposited $278- a few weeks back with funds from the last 2 Xmas fund raisers, being the raffles and Stubby sales.
We spent $100- cash on the last Vic meeting being for Pizza & Drinks
Take out some Bank Fees.
Closing Balance of the bank account as of 6/3/12 is $707.19.  (We are not holding any cash on hand now)
That should cover a few more meetings. Well done to all we are holding our own with out the need to always ask for cash. From you friendly treasurer.
Craig