10/29/15 – $96,855 decrease in bank balances due to payroll and grand opening discounts on services to build customer count.
11/2/15 – $70,287 The drop in this account is due to the final payment to the construction contractor of around $21K
11/16/15 – $64,879
11/23/15 – $58,189 11/30/15 – $ 57,516 12/7/15 – $46,415 decrease in balance
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10/29/15 – $96,855 decrease in bank balances due to payroll and grand opening discounts on services to build customer count.
11/2/15 – $70,287 The drop in this account is due to the final payment to the construction contractor of around $21K
11/16/15 – $64,879
11/23/15 – $58,189
11/30/15 – $ 57,516
12/7/15 – $46,415 decrease in balance