State of FINCOM – July 2013

State of FINCOM – July 2013

Bank of America SFMC Checking Account

Opening Balance 7/1/2013 $5,247.71

Credits
7/1/13 – Deposit from PayPal $287.45
7/29/13 – Deposit from PayPal $277.35

Debits
7/2/13 – USPS ($2.41)
7/3/13 – USPS ($22.30)
7/5/13 – USPS ($10.15)
7/15/13 – PinPros ($-450.00)
7/15/13 – USPS ($19.30)
7/15/13 – Walmart ($5.32)
7/18/13 – USPS ($12.75)
7/18/13 – USPS ($2.07)
7/22/13 – PinPros ($-60.00)
7/29/13 – USPS ($-4.65)

Net Change in Checking Account ($-311.60)

Ending Balance 7/31/2013 $4,936.11

Bank of America SFMC Scholarship Account

Opening Balance 7/1/2013 $2,728.11

Credits
None
Debits
None

Net Change in Scholarship Account $0.00

Ending Balance 7/31/2013 $2,728.11