Combined Bank Balances

10/9/15 $102,213
10/12/15 $102,498
10/19/15 $103,482

Comments (4)

  1. Sabrina Wall :

    10/29/15 – $96,855 decrease in bank balances due to payroll and grand opening discounts on services to build customer count.

  2. Sabrina Wall :

    11/2/15 – $70,287 The drop in this account is due to the final payment to the construction contractor of around $21K

  3. Sabrina Wall :

    11/16/15 – $64,879

  4. Amanda Ramirez :

    11/23/15 – $58,189
    11/30/15 – $ 57,516
    12/7/15 – $46,415 decrease in balance

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