Report  2018-03-25 ~ 2018-05-04

DEPOSIT(입금)

3/26  $21,206.20   4/2  $17,428.00  4/9  $24,801.15

4/16  $21,668.00   4/23  $7,759.00  4/30  $28,274.15

Wire Transfer $50.00

Total Deposit $98,835.35

EXPENSE(지출-수표발행)

3/25  $18,738.39   4/1  $10,487.52  4/8  $10,313.15

4/15  $10,558.94   4/22  $16,319.27  4/29  $7,070.01

3월25일 ~ 4월29일 수표발행액 $73,487.28

Auto Pay(자동지출)

ATT $127.49x2   WCA $183.46X2    CPA  $102.88

IRS $1,167.98    HONDA PMT   $628.02X2

IFPS 건물보험 $1109.09x2

TEXPO $1,035.57  $418.83  $357.86 = $1812.26

TRANSFER  $3,565.00 x 6 = $21,390.00

TOTAL AUTO PAY $27,460.15

TOTAL EXPENSE

$27,460.15 + $73,487.28 = $100947.43

$98,835.35(입금) - $100,947.43(지출) = $-2,112.08

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

2018*05*05 은행 잔고

Chase SV    $31,756.18

Bank of Hope Econo CK 평균 $11,000.00

Bank of Hope Reg.    CK $30689.47