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Coventry Owners
Financial Report |
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Account Summary
for March 2013 |
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Checking: |
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Opening
Balance |
$249.15 |
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Deposits |
$5,665.00 |
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Transfer from
Savings |
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$0.00 |
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Other
withdrawals |
$0.00 |
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Checks |
$1,902.71 |
(represents bills paid the month of
February) |
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Closing Balance
03/31 |
$4,011.44 |
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Account Summary
for April 2013 |
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Checking: |
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Opening
Balance |
$4,011.44 |
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Deposits |
$7,849.00 |
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Transfer from
Savings |
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$0.00 |
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Transfer to
Savings |
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$0.00 |
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Checks |
$1,756.21 |
(Payment detail) |
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Closing Balance
04/30 |
$10,104.23 |
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JEA |
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$127.01 |
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LPM Enterprises |
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$1,195.00 |
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The Lake Doctors |
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$90.00 |
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Trads |
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$150.00 |
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Florida Dept. Of State |
$61.25 |
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Laurie Capece |
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$132.95 |
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Total Line 24 |
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$1,756.21 |
Postage for three mailings & copies |
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of annual meeting and dues ltr. |
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Savings: |
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Opening Balance
04/01 |
$17,000.61 |
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Deposits |
$0.00 |
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Withdrawal |
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$0.00 |
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Interest
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$0.14 |
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Closing
Balance 04/30 |
$17,000.75 |
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Operating Income
Totals: |
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$27,104.98 |
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