State of FINCOM January 2015

I got into the Holiday spirit last month and forgot the Quartermaster report.  This report brings me up to date for the months of November and December.

Opening balance for the month of November $5850.17
Credit – $230.38  PayPal transfer for merchandise sold
Debits – $22.79
USPS – QM postage – $22.79
Closing balance for the account was $6057.76
Sales for month
There were 5 orders for this month

Opening balance for the month of December $6057.76
Credit – $175.27  (PayPal transfer = 164.63, transfer from Main account – 2.32,  plus 8.32 miscellaneous) merchandise sold
Debits – $23.04
USPS – QM postage – $23.04
Closing balance for the account was 6209.99
Sales for month
There were five orders this month
Scholarship interest – .05 .  The current balance 2729.30
The following is a incident that happened to me.  I am neither promoting or discouraging anyone from using Apple Pay, but the following is true.  After I got my new IPhone, I set up Apple Pay on my phone.  Within 12 hours, someone in New Jersey charged $799 for a new computer against my credit card.   Within another 6 hours someone in Miami charged $250 at Macy’s against the same card.  This card is on file with on 5 other businesses such as Amazon, Avis and Delta.  This may be a coincidence.  You be the judge.

MGEN Barry Jackson
COFINCOM