Meetings/2009-08-05/Agenda/Treasurer's Report: Difference between revisions
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* (Finally) Received £4765.80 from the WMF. Current bank balance is now £5030.65. | * (Finally) Received £4765.80 from the WMF. Current bank balance is now £5030.65. | ||
* (Finally) Received a letter from the co-op confirming the new signatories have been added. (Not sure about internet banking, they were supposed to be processing that after adding the signatories. Mike, Andrew have you received a letter from them about it?) (not from me - Andrew) | * (Finally) Received a letter from the co-op confirming the new signatories have been added. (Not sure about internet banking, they were supposed to be processing that after adding the signatories. Mike, Andrew have you received a letter from them about it?) (not from me - Andrew. Not as of the 1st Aug - Mike.) | ||
* No new members or donations. | * No new members or donations. | ||
Revision as of 18:47, 5 August 2009
- (Finally) Received £4765.80 from the WMF. Current bank balance is now £5030.65.
- (Finally) Received a letter from the co-op confirming the new signatories have been added. (Not sure about internet banking, they were supposed to be processing that after adding the signatories. Mike, Andrew have you received a letter from them about it?) (not from me - Andrew. Not as of the 1st Aug - Mike.)
- No new members or donations.