[Officers] Exchequer report

sbonnevi at wamail.net sbonnevi at wamail.net
Thu Mar 22 19:06:02 PDT 2018


Barony of Wyewood – Baronial Business Meeting

Exchequer Report – March 23, 2018

Reconciled Bank balance as of 1/31/2018 was $7,232.23 (savings) & 
$11,738.98 (chequing).  Copy of bank reconciliation sent to Seneschal.

Current balance in chequing as of 3/22/2018 is $9,024.33.

Sara de Bonneville



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