In the Bank

[Bluehorse]

Personal Bankroll: Updated Sept. 17, 2018

Julia
Balance.....$2,800
Gas...........$30
Food..........$40
Misc..........$140
Balance.....$2,590*

Jason
Balance.....$2,990
Gas...........$30
Food..........$40
Misc..........$140
Pizza 9/17...$72
Balance.....$2,708

Roy
Balance.....$2,970
Gas...........$30
Food..........$40
Misc..........$140
Balance.....$2,760

Lionel
Balance.....$2,990
Gas...........$30
Food..........$40
Misc..........$140
Balance.....$2,780

Mac
Balance.....$2,960
Gas...........$30
Food..........$40
Misc..........$140
Balance.....$2,750

Joker
Balance.....$2,970
Uber 9/10......-$2
Gas...........$30
Food..........$40
Uber..........$4
Misc..........$140
Balance.....$2,754

[Bluehorse]

Bank Statement
Sept. 10, 2018

Old Fort Ghostbusters
=============
Balance............$39,244
=============
Balance............$39,224
R&D...............-$1,300
=============
Balance............$37,944
Investor Shares...........-$24,857.40
=============
Balance............$13,086.60
Payroll
Jacob (2 Days)...........-$188.00
Julia............$2,700.00
Jason...........$2,900.00
Lionel..........$2,900.00
Roy..............$2,900.00
Mac.............$2,900.00
Etta.............$2,900.00
Sam.............$748.39
Total............$18,136.39
=============
Overdraft Free.....$35.00
Balance............-$5,014.79
=============
Building Operations..$8,000.00
Balance............-$13,014.79
=============
Mission 9............$16,000 601 North E Street, Fort Smith, AR.
Total..................$2,985
GBI.....................$4,300 R&D Reimbursment
GBI.....................$1,075 25% Royalty Fee
Total...................$2,985
=============

Ecto-Repairs.......-$3394
Total...................-$409
Petty Cash..............$10k
Pay GoProJered.......-$100
Petty Cash...........$99,900
=============
Balance............$99,491