State of FINCOM March 2017
SFMC Checking Account
The SFMC checking account opened the month of February with a balance of $8252.96
Credit -$138.47 PayPal transfer
Debits total -$38.92 QM postage
Closing balance for the account was $8352.51
SFMC Savings Account (scholarship payments)
Opened with $2730.45
Credits – Interest earned .$0.04
Debits – 0
Current balance on account -$2,730.49
We had 6 orders in the month of February.
LGEN Barry Jackson
COFINCOM