Difference between revisions of "Accounting"

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(2016 Q2, Q3)
(2016 Q3)
Line 12: Line 12:
 
**Snack, utensils, fruit and water: $200+
 
**Snack, utensils, fruit and water: $200+
 
*Income from donations: $560
 
*Income from donations: $560
 +
*Bank fee: $16/month
 
*Cash balance as of Oct 10, 2016: $268.03 (transferring to 2nd board)
 
*Cash balance as of Oct 10, 2016: $268.03 (transferring to 2nd board)
  
 
[[Category:CAAS_Board]]
 
[[Category:CAAS_Board]]

Revision as of 15:30, 11 October 2016

2017 Q1

2016 Q4

2016 Q3

  • Cash balance as of August 1, 2016: $2079.82
  • Picnic expense: $2339.79
    • Food from Sichuan Gourment: $1200+
    • Food from Lotus Flower: $500
    • Brithday gifts: $300
    • Game supply: $80+
    • Snack, utensils, fruit and water: $200+
  • Income from donations: $560
  • Bank fee: $16/month
  • Cash balance as of Oct 10, 2016: $268.03 (transferring to 2nd board)