State of FINCOM March-April 2016

Here are the numbers for the SFMC bank accounts for March.
Te SFMC checking account opened the month of March with a balance of $7876.37
Credit – $317.38 PayPal transfer of funds
Debits total – $58.06
breakdown of debits
USPS -$58.06 QM postage
Closing balance for the account was $8135.69
We had 8 orders this month.
SFMC Savings Account (scholarship payments)
Opened with $2,729.85
Credits – Interest earned $0.05
Debits – 0
Current balance on account -$2,729.99
Here are the numbers for the SFMC bank accounts for April.
The SFMC checking account opened the month of April with a balance of $8135.69
Credit – $169.15 PayPal transfer of funds
Debits total – $53.44
breakdown of debits
USPS 40.45 QM postage
Wal-Mart – 5.22 envelopes for QM shipping
PayPal ECheck – 7.77  (8.00 refund for overcharge on items not sent and postage.)
Closing balance for the account was $8251.40
We had 7 orders this month
SFMC Savings Account (scholarship payments)
Opened with $2,729.99
Credits – Interest earned .04
Debits – 0
Current balance on account -$2,730.03
Will post May’s figures in a couple of weeks.

MGEN Barry Jackson
COFINCOM