In the Bank

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Bluehorse
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In the Bank

#1 Post by Bluehorse »

Here is where we will keep up will cash. Remember you need to dedicate so much to the firehouse for general expenses.
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Bluehorse
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Re: In the Bank

#2 Post by Bluehorse »

Bank Statement
Aug 9, 2018

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$5k
=============
Balance...........$15k
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Bluehorse
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Re: In the Bank

#3 Post by Bluehorse »

Bank Statement
Aug 9, 2018 prt:2

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$5k
=============
Balance...........$15k

Petty Cash.......$10k
Total...............$25k
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Bluehorse
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Re: In the Bank

#4 Post by Bluehorse »

Standard Invoice going forward.
Invoices.JPG
Invoices.JPG (22.82 KiB) Viewed 6970 times
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Bluehorse
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Re: In the Bank

#5 Post by Bluehorse »

Bank Statement
Aug 9, 2018 prt:3

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k

Petty Cash.......$10k
Total................$13k
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Bluehorse
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Re: In the Bank

#6 Post by Bluehorse »

Bank Statement
Aug 11, 2018 prt:1

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Petty Cash.......$10k
Total................$19.5k
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Bluehorse
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Re: In the Bank

#7 Post by Bluehorse »

Bank Statement
Aug 13, 2018 prt:1

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Petty Cash.......$10k
Total................$23.5k
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Bluehorse
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Re: In the Bank

#8 Post by Bluehorse »

Personal Bankroll
Julia
Balance.....$100
Jason
Balance.....$90
Roy
Balance.....$70
Lionel
Balance.....$90
Etta
Balance.....$90
Mac
Balance.....$60
Joker
Balance.....$70
Sam
Balance.....$60
Last edited by Bluehorse on Thu Jul 16, 2020 1:38 am, edited 2 times in total.
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Bluehorse
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Re: In the Bank

#9 Post by Bluehorse »

Bank Statement
Aug 13, 2018 prt:2

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Mission 6...........$10k
=============
Balance.............$23.5k
Petty Cash.......$10k
Total................$33.5k
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Bluehorse
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Re: In the Bank

#10 Post by Bluehorse »

Bank Statement
Aug 13, 2018 prt:3

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Mission 6...........$10k
=============
Balance.............$23.5k
Inspections...........$4k
=============
Balance.............$27.5k
Petty Cash.......$10k
Total................$37.5k
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Bluehorse
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Re: In the Bank

#11 Post by Bluehorse »

Bank Statement
Aug 23, 2018

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Mission 6...........$10k
=============
Balance.............$23.5k
Inspections...........$4k
=============
Balance.............$27.5k
Amazon Order 1 (TV)............-$456
=============
Balance.............$27,044
Petty Cash.......$10k
Total................$37,044
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Bluehorse
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Re: In the Bank

#12 Post by Bluehorse »

Bank Statement
Aug 23, 2018 prt:2

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k  New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Mission 6...........$10k
=============
Balance.............$23.5k
Inspections...........$4k
=============
Balance.............$27.5k
Amazon Order 1 (TV)............-$456
=============
Balance.............$27,044
Mission 7...........$8k
=============
Balance.............$35,044
Petty Cash.......$10k
Total................$45,044
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Bluehorse
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Posts: 8123
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Re: In the Bank

#13 Post by Bluehorse »

Bank Statement
Aug 24, 2018

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k  New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Mission 6...........$10k
=============
Balance.............$23.5k
Inspections...........$4k
=============
Balance.............$27.5k
Amazon Order 1 (TV)............-$456
=============
Balance.............$27,044
Mission 7...........$8k
=============
Balance............$35,044
Petty Cash........$10k
Total................$45,044
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Bluehorse
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Re: In the Bank

#14 Post by Bluehorse »

Personal Bankroll: Updated Aug. 26th
Julia
Balance.....$100
Gas...........$30
Food..........$40
Balance......$30
Jason
Balance.....$90
Date #1.....$20
Date #2.....$20
Balance.....$50
Roy
Balance.....$70
Tacos........$10
Balance.....$60
Lionel
Balance.....$90
"Date".......$30
Tacos........$10
Balance.....$50
Etta
Balance.....$90
Mac
Balance.....$60
Gas..........$10
Balance.....$60
Joker
Balance.....$70
Tabacco....$10
Balance.....$60
Sam
Balance.....$60
Catfood: ...$10
Balance.....$50
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Bluehorse
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Posts: 8123
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Location: Fort Smith, AR

Re: In the Bank

#15 Post by Bluehorse »

Bank Statement
Aug 28, 2018

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k  New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Mission 6...........$10k UAFS
=============
Balance.............$23.5k
Inspections...........$4k
=============
Balance.............$27.5k
Amazon Order 1 (TV)............-$456
=============
Balance.............$27,044
Mission 7...........$8k Ralph's Pink Flamingo BBQ
=============
Balance............$35,044
Mission 8...........$6.2k Baptist Health Hospital
=============
Balance............$41,244
Petty Cash........$10k
Total................$51,244
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Bluehorse
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Re: In the Bank

#16 Post by Bluehorse »

Bank Statement
Aug 30, 2018

Old Fort Ghostbusters

Starter Cash.....$10k
Mission 0...........$6k Banking Error Correction +$1k
=============
Balance...........$16k
Ecto 1............-$13k
=============
Balance.............$3k
Insp.1...............$500 New Liberty Baptist Church
Mission 4...........$6k
=============
Balance.............$9.5k
Mission 5...........$4k  New Liberty Baptist Church: $500 for inspection already charged
=============
Balance.............$13.5k
Mission 6...........$10k UAFS
=============
Balance.............$23.5k
Inspections...........$4k
=============
Balance.............$27.5k
Amazon Order 1 (TV)............-$456
=============
Balance.............$27,044
Mission 7...........$8k Ralph's Pink Flamingo BBQ
=============
Balance............$35,044
Mission 8...........$6.2k Baptist Health Hospital
=============
Balance............$41,244
R&D ...............-$2,000 Aug. 27-31
=============
Balance............$39,244
Petty Cash........$10k
Total................$49,244
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Bluehorse
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Re: In the Bank

#17 Post by 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
Petty Cash........$10k
Total...............-$21,014
Last edited by Bluehorse on Sun Sep 20, 2020 3:26 am, edited 1 time in total.
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Bluehorse
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Re: In the Bank

#18 Post by Bluehorse »

Personal Bankroll
Julia
Balance.....$2,800
Jason
Balance.....$2,990
Roy
Balance.....$2,970
Lionel
Balance.....$2,990
Etta
Balance.....$2,990
Mac
Balance.....$2,960
Joker
Balance.....$2,970
Uber 9/10......-$2
Balance.....$2,968
Sam
Balance.....$808.39
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Bluehorse
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Re: In the Bank

#19 Post by Bluehorse »

Bluehorse wrote: ↑Sun Sep 20, 2020 2:38 am 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
Petty Cash..............$10k
=============
Total..................$12,985
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Bluehorse
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Re: In the Bank

#20 Post by Bluehorse »

Bluehorse wrote: ↑Tue Jul 13, 2021 2:29 pm 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
Petty Cash..............$10k
Pay GoProJered.......-$100
Petty Cash...........$99,900
=============
Total..................$18,260
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