State of FINCOM April 2013
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State of FINCOM April 2013
Bank of America SFMC Checking Account
Opening Balance 4/1/2013 $5,326.54
Credits
4/29/13 – Transfer from PayPal $351.78
Debits
4/4/13 – USPS ($6.21)
4/8/13 – PinPros ($1,200.00)
4/16/13 – USPS ($6.00)
4/18/13 – Walmart ($8.50)
4/19/13 – USPS ($56.19)
4/22/13 – USPS ($0.66)
4/26/13 – PinPros ($377.00)
Net Change in Checking Account ($1,302.78)
Ending Balance 4/29/2013 $4,023.76
Bank of America SFMC Scholarship Account
Opening Balance 4/1/2013 $2,727.84
Credits
None
Debits
None
Net Change in Scholarship Account $0.00
Ending Balance 4/29/2013 $2,727.84]]>