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| Line 335: |
Line 335: |
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| |
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| '''Left Over''': $27.36 | | '''Left Over''': $27.36 |
|
| |
| == Current Account Balances ==
| |
| {|class=wikitable
| |
| |'''Bank'''
| |
| |'''Account Name'''
| |
| |'''Account Balance'''
| |
| |'''Bank Total'''
| |
| |----
| |
| |rowspan="2"|'''Chase'''
| |
| |'''Checking
| |
| |$6,439.86
| |
| |rowspan="2"|'''$57,056.57'''
| |
| |----
| |
| |'''Savings'''
| |
| |$50,616.71
| |
| |----
| |
| |'''Paypal'''
| |
| |'''PayPal'''
| |
| |$5,095.47
| |
| |'''$5,095.47'''
| |
| |----
| |
| |rowspan="9"|'''Pex Cards'''
| |
| |'''General'''
| |
| |$98.36
| |
| |rowspan="9"|'''$1,648.68'''
| |
| |----
| |
| |'''Kitchen'''
| |
| |$0.00
| |
| |----
| |
| |'''Hot Metals'''
| |
| |$326.74
| |
| |----
| |
| |'''CNC'''
| |
| |$0.00
| |
| |----
| |
| |'''Arts'''
| |
| |$118.35
| |
| |----
| |
| |'''Tool Cage'''
| |
| |$348.34
| |
| |----
| |
| |'''Wood Shop'''
| |
| |$53.00
| |
| |----
| |
| |'''Cold Metals'''
| |
| |$370.72
| |
| |----
| |
| |'''Electronics'''
| |
| |$333.17
| |
| |----
| |
| |'''Total'''
| |
| |
| |
| |
| |
| |'''$63,800.72'''
| |
| |----
| |
| |}
| |
|
| |
|
| == Cash on Hand Requirements == | | == Cash on Hand Requirements == |