Interlock Monthly
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Total-$180.69-$523.15-$734.15-$1,306.15-$1,497.11-$1,589.26-$1,445.13-$1,362.80-$1,283.27$1,487.53$1,396.53$1,396.53
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Previous Balance$171.92-$180.69-$523.15-$734.15-$1,306.15-$1,497.11-$1,589.26-$1,445.13-$1,362.80-$1,283.27$1,487.53$1,396.53
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Net +/--$352.61-$342.46-$211.00-$572.00-$190.96-$92.15$144.13$82.33$79.53$2,770.80-$91.00$0.00$1,224.61
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JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
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Credit$939.35$948.55$1,039.95$1,023.55$984.95$1,034.95$1,311.60$1,236.00$1,289.60$4,016.00$969.00$0.00
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Member Dues$939.35$914.95$1,039.95$989.95$984.95$1,034.95$1,286.00$1,236.00$1,256.00$1,106.00$855.00
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Donations$2,910.00$90.00
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Other
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Meraki Payout$33.60$33.60$25.60$33.60$24.00
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Debits$1,291.96$1,291.01$1,250.95$1,595.55$1,175.91$1,127.10$1,167.47$1,153.67$1,210.07$1,245.20$1,060.00$0.00
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Rent$765.00$765.00$765.00$765.00$765.00$765.00$765.00$765.00$765.00$765.00$765.00
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Power$325.00$300.12$272.52$171.13$177.00$172.00$217.00$233.00$293.00$262.00$175.00
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Water$0.00$14.00$14.00$14.00$14.00$14.00$14.00$0.00$0.00
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Gas$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Internet NYSIS$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00
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Garbage WM$60.26$60.38$60.78$60.69$61.51$0.00$0.00$0.00$0.00
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Insurance Erie Insurance$0.00$0.00$0.00$434.88$0.00$0.00$0.00$0.00$0.00
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Meraki$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Interlock Open House$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Lawyer Fee$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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PayPal Fees$11.70$21.51$8.65$19.85$28.40$46.10$41.47$25.67$32.07$51.20
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First Niagara Svc Charge$10.00$10.00$10.00$10.00$10.00$10.00$10.00$10.00$0.00$10.00
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First Niagara NSF Charge$37.00
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2014
2013