10/12/15 $62,168 slight increase in balances 10/19/15 $62,995 slight increase in balances
10/29/15 – $54,851 large decrease in balances – payroll week.
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.
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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10/12/15 $62,168 slight increase in balances
10/19/15 $62,995 slight increase in balances
10/29/15 – $54,851 large decrease in balances – payroll week.
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.
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