State of FINCOM June-July 2016

The SFMC checking account opened the month of June with a balance of $8093.39
Credit – $354.36
R15 quartermaster sales – $154.50
PayPal transfer of funds – $199.86

Debits total – $43.45
USPS – $37.20 QM postage
Wal-Mart – $6.25 envelopes

Closing balance for the account was $8404.30

There were 8 orders for June
SFMC Savings Account (scholarship payments)

Opened with $2,730.08
Credits – Interest earned .04
Debits – 0
Current balance on account -$2,730.12

The SFMC checking account opened the month of July with a balance of $8404.30

Credit – 225.00 Region 3 summit quartermaster sales

Debits total – $978.32
USPS – 52.95 QM postage
Wal-Mart – 5.22 envelopes
Glendale – 76.15 (actual expense was $273.00 paid thru PayPal but balance was not high enough so it pulled this from the bank account.)
Pinpros – $844.00 (this appears to be a duplication of payment, I am checking on it.  The first payment was on 7/13/6 for collar brass order of $424.00 however the design that was sent to me to verify was the old collar brass. Craig found the new design on record and I paid for the order.  Then on 7/24/16
Closing balance for the account was $7650.98

There were 11 orders for July

SFMC Savings Account (scholarship payments)

Opened with $2730.12
Credits – Interest earned .05
Debits – 0
Current balance on account -$2,730.17

MGEN Barry Jackson
COFINCOM