Combined Bank Balances

10/9/15 - $61,619

Comments (4)

  1. Sabrina Wall :

    10/12/15 $62,168 slight increase in balances
    10/19/15 $62,995 slight increase in balances

  2. Sabrina Wall :

    10/29/15 – $54,851 large decrease in balances – payroll week.

  3. Sabrina Wall :

    11/2/15 – $49,153 We still have outstanding TI money for both these locations, about $15K in total. Amanda is following up on recovery. This will be deposited back into the respective accounts.

  4. Amanda Ramirez :

    11/16/15 – $42,831
    11/23/15 – $35,834
    11/30/15 – $36,707
    12/7/15 – $26,079 large decrease in balance, account at risk

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