State of FINCOM July 2012
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State of FINCOM July 2012
State of
FINCOM – July 2012
IC is
quickly approaching, and I am looking forward to convening with the rest of the
General Staff for our annual Muster.
Nothing new to report this month, other than keeping up on QM orders
(thank you Linda!), but here is your financial data for July:
Bank of America SFMC Checking Account
Opening
Balance 6/27/2012 $4,149.90
Credits
6/28/12 – Transfer from PayPal $784.68
6/29/12 – Counter Credit $25.05
7/18/12 – Counter Credit $9.95
Debits
6/27/12 – USPS ($10.80)
6/28/12 – USPS ($1.95)
7/2/12 – USPS ($16.85)
7/2/12 – Walmart ($10.64)
7/10/12 – USPS ($13.30)
7/12/12 – USPS ($13.00)
7/18/12 – USPS ($7.97)
7/19/12 – USPS ($45.85)
7/24/12 – USPS ($3.15)
7/27/12 – Glendale ($260.00)
Net
Change in Checking Account
$436.17
Ending
Balance 7/27/2012
$4,586.07
Bank of America SFMC Scholarship Account
Opening Balance 6/27/2012 $2,726.67
Credits
6/29/12 – Interest Earned $0.18
Debits
None
Net
Change in Scholarship Account $0.18
Ending
Balance 7/27/2012 $2,726.85
Take care
Marines and carry on-
LGN Patrick
McAndrew
Commanding
Officer, Finance Command]]>