State of FINCOM February 2018

STARFLEET Marines Account
Opened the month of February with a balance of $9,375.57
Credits equaled -$174.63
Debits equaled – $33.30
Closed the month of February with a balance of $9516.90
breakdown of Credits
Paypal transfer – February amount – $105.22
19.41 quartermaster deposit – Boggs
50.00 quartermaster deposit- McBride (need to transfer $12 to Main to
cover refund paid by check)
breakdown of debits
USPS – $33.30 quartermaster postage
Breakdown of Quartermaster sales for February.
10 orders
Merchandise – 96.87
Shipping Charged – 57.57
paypal fee – 6.38
Actual Shipping – 40.45
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SFMC Scholarship Account
Opened the month of February with a balance of $2,737.15
Credits equaled $.04
Debits – $0
Closed the month of February with a balance of $2,737.19