FA/Joeabsent2007

Bank Balance - 920 - Vishaal is the authority

Invoices

Overdue
 * NCF $100
 * Cyberus $95
 * Printing 1595
 * Rent 450
 * JP 800

Expected
 * Phone $100
 * Cyberus 95
 * Rent 450
 * Printing 1490
 * Editor 600

Direct Debits
 * Insurance 163 Postage 100 Bank Fees 6
 * 270 Total

Deposits
 * Vishaal to do OR

Advertising
 * J to be uptodate as of Jan 26th

Membership/Accounts/End of Month
 * BAU

His Lordship returns on Mar 2