December 10th: 7x$73= $511 Deposit of Money from 7 members
December 15th: 5x$73= $365 Deposit of money from 4 other members plus mine.
Total income 4 week period: $876 (840 for produce, 36 for membership fee)
Expense:
December 8th: $25 for filing Certificate of Assumed Name
Orders:
Dec. 15 | 191.73 | ||
Dec. 22 | 207.00 | ||
Dec. 29 | $208.42 | ||
Jan. 5 | 215.44 | ||
17.41 | |||
Refund | 19.08 |
Total Expense: 803.51 for orders + 25 for filing= 828.51
Balance:
December 29th: $243.85 (opening balance for checking account.)
January 6th (end of first period) = 47.49 ($876 - $828.51)