10/12/15 $59,621 10/19/15 $59,170 Slight decrease in balance from week to week
10/29/15 $50,327 Large decrease in balances -payroll, new supply order and last furniture payment
$6,800 is due back to this account from the NAF (advertising fund) we should see this increase soon.
11/2/15 – $49,513 slight decrease in balance
11/16/15 – 34,473 11/23/15 – 24,637 11/30/15 – 25,517 slight increase 12/7/15 – $15,373 significant decrease in balance
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10/12/15 $59,621
10/19/15 $59,170 Slight decrease in balance from week to week
10/29/15 $50,327 Large decrease in balances -payroll, new supply order and last furniture payment
$6,800 is due back to this account from the NAF (advertising fund) we should see this increase soon.
11/2/15 – $49,513 slight decrease in balance
11/16/15 – 34,473
11/23/15 – 24,637
11/30/15 – 25,517 slight increase
12/7/15 – $15,373 significant decrease in balance