FINCOM
State of FINCOM October 2017 SFMC CFO Report October 2017 As we approach Veterans Day, I would like to thank all veterans for their Service. They have earned the honor of those to stand up and salute them for protecting your freedoms. Now on to the main CFO report. STARFLEET Marines AccountOpened the month of […]
State of FINCOM July 2017 FINCOM ReportMay 2017The SFMC checking account opened the month of May with a balance of $8570.22 Credit – $76.50 Debits total -$13.30 Closing balance for the account was $8633.42There were 2 ordersSFMC Savings Account (scholarship payments)Opened with $2,730.58Credits – Interest earned $0 .05Debits – 0Current balance on account -$2,730.63 June […]
State of FINCOM May 2017 SFMC Checking Account for March The SFMC checking account opened the month of March with a balance of $8352.51 Credit -$207.76 Debits total -$135.19 Closing balance for the account was $8425.08 There were 5 orders. SFMC Savings Account (scholarship payments) Opened with $2730.49Credits – Interest earned .05Current balance on account -$2,730.54 SFMC Checking Account for […]
State of FINCOM March 2017 SFMC Checking Account The SFMC checking account opened the month of February with a balance of $8252.96Credit -$138.47 PayPal transferDebits total -$38.92 QM postageClosing balance for the account was $8352.51SFMC Savings Account (scholarship payments)Opened with $2730.45Credits – Interest earned .$0.04Debits – 0Current balance on account -$2,730.49We had 6 orders in […]
State of FINCOM February 2017 The SFMC checking account opened the month of January with a balance of $8188.38Credit -91.61 PayPal transferDebits total -27.03Closing balance for the account was $8252.96.We had 6 orders in January.SFMC Savings Account (scholarship payments)Opened with $2,730.40Credits – Interest earned .05Debits – 0Current balance on account -$2,730.45We are in the process […]
State of FINCOM Ending 2016 The SFMC checking account opened the month of December with a balance of $8126.70Credit -$101.98 Paypal transferDebits total – $40.30 USPS – QM postageClosing balance for the account was $8188.38SFMC Savings Account (scholarship payments)Opened with $2730.35Credits – Interest earned .05Current balance on account -$2,730.402016 TotalsTotal of Quartermaster site orders – […]
State of FINCOM June-July 2016 The SFMC checking account opened the month of June with a balance of $8093.39 Credit – $354.36 R15 quartermaster sales – $154.50 PayPal transfer of funds – $199.86 Debits total – $43.45 USPS – $37.20 QM postage Wal-Mart – $6.25 envelopes Closing balance for the account was $8404.30 There were […]
State of FINCOM March-April 2016 Here are the numbers for the SFMC bank accounts for March. Te SFMC checking account opened the month of March with a balance of $7876.37 Credit – $317.38 PayPal transfer of funds Debits total – $58.06 breakdown of debits USPS -$58.06 QM postage Closing balance for the account was $8135.69 […]
State of FINCOM January-February 2016 Here are the numbers for the SFMC bank accounts for January. SFMC Checking Account The SFMC checking account opened the month of January with a balance of $7466.05 Credit – $214.23 Debits total – $19.96 breakdown of debits USPS -$19.96 QM postage Closing balance for the account was $7660.32 There […]
State of FINCOM December 2015 Opening balance for the month of November $7353.69 Credit – $180.23 breakdown of credits PayPal transfer – $180.23 Debits total – $50.49 breakdown of debits USPS -$50.49 QM postage Closing balance for the account was $7483.43 There were 6 orders in the month of November SFMC Savings Account (scholarship payments) […]