Report  2018-06-03  ~  2018-06-30

DEPOSIT(입금)

6/04  $24,521.42   6/11  $13,220.00

6/18  $21,947.28   6/25  $23,721.24  

Wire Transfer $50.00  

Total Deposit $83,459.94

EXPENSE(지출-수표발행)

6/03  $14,625.25    6/10   $10,056.19  

6/17  $15,599.38   6/24   $30,535.94  

6월3일 ~ 6월27일 수표발행액 $70,816.76

EXPENSE-Auto Pay(자동지출)

ATT $127.17     CPA  $77.56

IRS $2,084.76    HONDA PMT   $628.02

IFPS 건물보험 $1,109.09

TEXPO $1,368.10  $634.66  $367.09 = $2,369.85

TRANSFER  $3,565.00 x 4 = $14,260.00

Stop PMT CK $20.00    Deposit Collection  $0.05

TOTAL AUTO PAY $20,676.50

TOTAL EXPENSE

$20,676.50 + $70,816.76 = $91493.26

$83,459.94(입금) - $91,493.26(지출) = $-8,033.32

* * * * * * * * * * * * * * * * * * *

2018*06*30(Sat) 은행 잔고

Chase SV    $31,757.32

Bank of Hope Econo CK 평균 $11,000.00

Bank of Hope Reg.    CK $28882.00

Uncleared Check    $15,618.00

Available Balance  $13,264.00