Saturday, March 12, 2016

Balancing the budget 3/12/16

+ 95, 50, 20 Christmas = $165
- 100 (LLC Tori hotel) = $65 in cash
+ $120 (monster flogger sale) = $185 cash
- $120 money for Relly trip to LLC  = $65 cash


- $130 wood purchase expense
- $120 leather purchase expense = - $250
+ $ 135 Munch flogger sale (move from PayPal to bank) -$115 (balance owed is covered by cash given to Relly from monster flogger sale)

PatchworkLeather current funds: $330. 
Beginning amount: $440
Expenditures 
$32 supplies
$78 Taco Bell, Taco Bell gift card, Wendy's (self and family)
Total spent: $110


I'd like to put the remaining cash back into my business money to cover food expenses from family visit, but if that isn't possible, I understand.



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