Finances

Monthly Summary

Month
Year Starting Balance Ending Balance
       
September 2018 $7,862.61 $7,554.90
August 2018 $9,589.21 $7,862.61
July 2018 $9,061.21 $9,589.21
June 2018 $9,144.06 $9,061.21
May 2018 $9,143.13 $9,144.06
April 2018 $9,119.12 $9,143.13
March 2018 $8,919.11 $9,119.12
February 2018 $9,613.57 $8,919.11
January 2018 $11,807.84 $9,613.57
December 2017 $11,402.49 $11,807.84
November 2017 $6,639.65 $11,402.49

 

 

 

SUMMARY OF MONTHLY TRANSACTIONS

Date
Deposits & Credits
Withdrawals
Checks
Checks Written
Ending Balance
9/30 - 10/31/17 $3,802.52 $1,601.96   6 $6,639.65
11/1 - 11/30/17 $6,913.00 $2,150.16   7 $11,402.49
12/1 - 12/31/17 $1,209.10 $669.75   2 $11,807.84
   1/01 - 1/31/18     $646.00      $2,500.27           4       $9,613.57
1/02 - 2/28/18 $240.00 $734.46   3 $8,919.11
1/03 - 3/30/18 $516.00 $54.99   4 $9,119.12
3/31 - 4/40/18 $147.00 $54.99   2 $9,143.13
5/1 - 5/31/18 $72.00 $71.07   0 $9,144.06
6/1 - 6/29/18 $223.00 $0.00   3 $9,061.21
6/30 - 7/30/18 $1,700.00 $84.00   4 $9,589.21
August 2018 $0.00 $753.96 $972.64 5 $7,862.61
September 2018 $339.27 $362.98 $284.00 2 $7,554.90