State of FINCOM April 2018

State of FINCOM April 2018

STARFLEET Marines Account
Opened the month of March with a balance of $8698.43
Credits equaled -$33.76
Debits equaled – $1.00
Closed the month of March with a balance of $8731.19

breakdown of Credits
Paypal transfer – March amount – $33.76
I still need to transfer $12 to Main to cover refund paid by check but the check has not yet been cashed)
breakdown of debits
USPS – $1.00 quartermaster postage

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SFMC Scholarship Account

Opened the month of March with a balance of $2,737.24
Credits equaled $.04
Debits – $0
Closed the month of March with a balance of $2,737.28

Breakdown of quartermaster sales for April
1 Order
Merchandise – 1.70
Shipping Charged – 2.92
paypal fee – .42
Actual Shipping – 1.00

Reported by Linda Olson – dragonladye@wildblue.net
5/9/2018

BGN
TJ Allen
COFINCOM