10.000.

00

MAY 29,2018 4,200.00 OUT 900.00 FOR LAY OUT C/O 41s
3,300.00 FOR FLAG C/O BRAVO
4,200.00 TOTAL OUT
10,00.00-4,200.00 = 5,800.00 (ON HAND)

MAY 30,2018 2,250.00 OUT 2,250.00 90/PCS FOR PATCH X 25PCS

5,800.00 – 2,250.00= 3,550.00 (ON HAND)

JUNE 5,2018 3,300.00 IN (PAID BY BRAVO FOR FLAG)

3,550.00 + 3,300.00 = 6,850.00 (ON HAND)

JUNE 12,2018 1,550.00 FOOD FOR TRAINING

6,850.00 – 1,550.00 = 5,300.00 (ON HAND)

2,600.00 PAID FOR PATCH / LAYOUT NOTE: PATCH AND LAYOUT SHOULDER BY 41s
1,000.00 OP 900.00 LAYOUT
3,600.00 TOTAL IN 2,225.00 PATCH
TOTAL: 3,150.00 DIVIDED BY 41s
5,300.00 + 3,600.00 = 8,900.00 (ON HAND) 2,600.00 PAID
550.00 UNPAID C/O LANCE, JUSTIN,WILLY

8,900.00 TOTAL MONEY ON HAND

Jul 8, 2018 1,646.00 FOOD FOR TRAINING

8,900.0 – 1,646.00 = 7,254.00 (ON HAND)

7,254.00 TOTAL MONEY ON HAND

 1,800.00 MINUS FOR FLOWER OFFERING (GOLDEN)

7,254.00 – 1,800.00 = 5,454.00 (ON HAND)

5,454.00 TOTAL MONEY ON HAND

Aug 7, 2018 1,500.00 FOR WAKE OF SIR EDWIN SALCEDO

Aug 8, 2018 100.00 NOTARY FOR PROCESING BANK SAVINGS
1,600.00 TOTAL OUT

5,454.00 – 1,600.00 = 3,854.00 (ON HAND)

3,854.00 TOTAL MONEY ON HAND

ADDITIONAL 1,500.00 REIMBURSE FOR WAKE

3,854.00 + 1,500.00 = 5 , 354.00 (ON HAND)

5,354.00 TOTAL MONEY ON HAND

1,000.00 MINUS FOR TRUCK

5,354.00 - 1,000.00 = 4,354.00 (ON HAND)

4,354.00 TOTAL MONEY ON HAND

2,500.00 MINUS FOR E2 HANDLE

4,354.00 – 2,500.00 = 1,854.00 (ON HAND)

1,854.00 TOTAL MONEY ON HAND

ADDITIONAL 2,500.00 E2 HANDLE REIMBURSE

1,854.00 + 2,500.00 = 4,354.00 (ON HAND)

4,354.00 TOTAL MONEY ON HAND

ADDITIONAL 1,800.00 REIMBURSE FOR WAKE OF GOLDEN

4,354.00 + 1,800.00 = 6,154.00 (ON HAND)

6,154.00 TOTAL MONEY ON HAND

Oct 1, 2018 1,800.00 FLOWER OFFERING FOR THE MOM OF SIR ORCHIE

6,154.00 - 1,800.00 = 4,354.00 (ON HAND)

4,354.00 TOTAL MONEY ON HAND