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  • Kcsepa Treasury Report 2020 - Sheet1

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    This document appears to be a financial record showing deposits and payments between February and July 2020. It includes a $1,180 deposit from Roland Studios on 2/29/20, payments totaling $1,509.42 to Tan-Tar-A hospitality on 3/5/20, and deposits of $70 and $105 on 7/21/20 from dues and MAESP respectively. The ending balance as of 7/21/20 is $2,836.28.

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    kcsepa treasury report 2020 - sheet1

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    This document appears to be a financial record showing deposits and payments between February and July 2020. It includes a $1,180 deposit from Roland Studios on 2/29/20, payments totaling $1,509.42 to Tan-Tar-A hospitality on 3/5/20, and deposits of $70 and $105 on 7/21/20 from dues and MAESP respectively. The ending balance as of 7/21/20 is $2,836.28.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    26 views1 page

    Kcsepa Treasury Report 2020 - Sheet1

    Uploaded by

    api-239709583
    This document appears to be a financial record showing deposits and payments between February and July 2020. It includes a $1,180 deposit from Roland Studios on 2/29/20, payments totaling $1,509.42 to Tan-Tar-A hospitality on 3/5/20, and deposits of $70 and $105 on 7/21/20 from dues and MAESP respectively. The ending balance as of 7/21/20 is $2,836.28.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Payment or

    Total
    Date Deposit Transaction Amount CK or DBT
    Roland
    2/29/20 deposit $1,180 ----- ck
    Studios
    Balance
    2/29/20 ----- brought 4170.7
    forward
    Tan-Tar-A
    3/5/20 payment hospitality $472.42 $3,698.28 DBT
    event: drinks
    Tan-Tar-A
    hospitality
    3/5/20 payment $1,037 $2,661.28
    event: food &
    room rental
    7/21/20 deposit dues from 2019 -$70.00 $2,731.28 cash & check
    7/21/20 deposit MAESP -$105 $2,836.28 check

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