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State of FINCOM June 2013

Bank of America SFMC Checking Account

Opening Balance 6/1/2013 $3,684.47
Credits
6/1/13 – Deposit from PayPal (posted 5/31) $1,244.28
6/18/13 – Counter Credit $38.50
6/27/13 – Counter Credit $64.07
6/29/13 – Transfer in process from PayPal $287.45
Debits
6/3/13 – Walmart ($5.32)
6/3/13 – USPS ($4.14)
6/6/13 – USPS ($6.21)
6/18/13 – USPS ($12.00)
6/21/13 – USPS ($4.14)
6/25/13 – USPS ($29.79)
6/26/13 – Walmart ($5.32)
6/27/13 – USPS ($4.14)
Net Change in Checking Account $1,563.24
Ending Balance 6/30/2013 $5,247.71
Bank of America SFMC Scholarship Account
Opening Balance 6/1/2013 $2,727.93
Credits
6/1/13 – Interest Earned (posted 5/31/13) $0.09
6/28/13 – Interest Earned $0.09
Debits
None
Net Change in Scholarship Account $0.18
Ending Balance 6/30/2013 $2,728.11]]>