Report  2018-03-25

DEPOSIT(입금)

2/26 $18,707.15    3/4 $16,145.25   $100.00

3/11  $11,587.15   3/18 $11,552.00

= Totall Deposit   $58,091.55

EXPENSE(지출-수표발행)

2/25 $14,874.71    3/4 $7,682.41  

3/11 $10,595.96    3/18 $10,964.80

2월25일 ~ 3월18일 수표발행액 $44,117.88

Auto Pay(자동지출)

ATT $127.49     WCA $184.05  

IRS $1,167.98   CPA  $112.02

HONDA PMT   $1,318.84

TEXPO $772.46  $422.22  $374.91 = 1,569.59

TRANSFER  $3,565.00 x 4 = 14,260.00

TOTAL AUTO PAY $18,739.97

TOTAL EXPENSE

$18,739.97 + $44,117.88 = $62,857.85

$58,091.15(입금) - $62,857.85(지출) = $-4,766.85

2018*03*24 오후2:시 잔고

Chase SV    $31,754.14

Bank of Hpoe Econo CK 평균 $11,000.00

Bank of Hpoe Reg. CK $9,160.08

UnPaid Check       $5,301.32

$9,160.08 - $5,301.32 = $3,858.76

Available Balance $3,858.76