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 were 4 orders in January.

SFMC Savings Account (scholarship payments)

Opened with $2,729.85
Credits – Interest earned $0.05
Debits – 0
Current balance on account -$2,729.90

The SFMC checking account opened the month of February with a balance of $7660.32

Credit – $273.15 paypal transfer of funds Debits total – $57.10 breakdown of debits USPS -$47.90 QM postage Walmart – $5.32 envelopes for mailing qm merchandise Echeck refund – $3.88

Closing balance for the account was $7876.37

There were 9 orders in February.

SFMC Savings Account (scholarship payments)

Opened with $2,729.90
Credits – Interest earned .$0.04
Current balance on account -$2,729.94