[FAWG] Balance Summary

Steve Revilak steve at srevilak.net
Sun Feb 24 20:36:52 EST 2013


Hi all,

Here's a spreadsheet with two page

(1) "Proposal Balance" show unpaid amounts on consented proposals.  Of
     the recent ones, it looks like StrikeDebt, OBR, and Boston
     Occupier are all outstanding

(2) "Account Balance" shows account balances for cash and our four
     CPCU accounts, according to quickbooks.  These reflect the data
     entry I've done.  "CPCU Personal Checking" has a negative balance,
     so I suspect we're missing some transactions there.

Steve
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