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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]]>