Combined Bank Balances

10/9/15 - $59,649

Comments (5)

  1. Sabrina Wall :

    10/12/15 $59,621
    10/19/15 $59,170 Slight decrease in balance from week to week

  2. Sabrina Wall :

    10/29/15 $50,327 Large decrease in balances -payroll, new supply order and last furniture payment

  3. Sabrina Wall :

    $6,800 is due back to this account from the NAF (advertising fund) we should see this increase soon.

  4. Sabrina Wall :

    11/2/15 – $49,513 slight decrease in balance

  5. Amanda Ramirez :

    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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