Call Us To Do It, LLC | |
Today's Financial | |
2/19/2024 | |
AVAILABLE OPERATING FUNDS | |
ACCOUNTS | Today's Beginning Balance |
OFFICE EXPENSE | $ 0.19 |
ACCOUNTS PAYABLE | $ 0.14 |
CREW 1 | $ 520.80 |
CREW 2 | $ 31.88 |
CREW 3 | $ 31.88 |
ACCOUNTS RECEIVABLES - MAIN | $ - |
STATE-CITY TAXES PAYABLE | $ 16.16 |
CAPITOL | $ 4.52 |
PAYROLL WITHHOLDINGS HOLD ACCOUNT | $ 16.16 |
PAYROLL | $ 28.51 |
INVESTOR | $ 0.50 |
$ 650.74 | |
AVAILABLE CREDIT | |
ACCOUNTS | Available Balance |
CEO BACKED: CapitalOne CREDIT CARD | $ 76.81 |
CEO BACKED: CapitalOne WalMart IN STORE CARD | $ 252.05 |
CEO BACKED: Tractor Supply IN STORE CARD | $ 116.00 |
CEO BACKED: First Premeir Bank CREDIT CARD | $ 25.00 |
CEO BACKED: Merrick Bank CREDIT CARD | $ 32.00 |
CEO BACKED: Merrick RV Loan | $ - |
CEO BACKED: Home Depot in store credit card | $ 94.00 |
CEO BACKED: CreditOne Credit Card | $ 23.00 |
$ 618.86 | |
INVESTMENT ACCOUNTS | AMOUNT |
Private Investor INV1000 | $ 19,497.00 |
Private Investor INV1002 | $ 1,000.00 |
Private Investor INV1003 | $ 1,000.00 |
$ 21,497.00 | |
CURRENT DAILLY EXPENSES | |
DESCRIPTION | AMOUNT |
Walmart of White Hall, WV GASOLINE PER GALLON: | $ 3.299 |
$ 3.30 | |
CURRENT WEEKLY EXPENSES | |
DESCRIPTION | AMOUNT |
$ - | |
$ - | |
$ - | |
CURRENT MONTHLY EXPENSES | |
DESCRIPTION | AMOUNT |
$ - | |
$ - | |
$ - | |
FIRST QUARTER EXPENSES | |
DESCRIPTION | AMOUNT |
$ - | |
$ - | |
$ - | |
CURRENT ANNUAL EXPENSES | |
DESCRIPTION | AMOUNT |
$ - | |
$ - | |
$ - | |
TODAY'S PROJECTED INCOME | |
MONTH | GROSS INCOME |
MARCH | $ - |
COMPANY | GROSS INCOME |
$ - | |
$ - | |
$ - | |
DEPARTMENT | GROSS INCOME |
$ - | |
$ - | |
$ - | |
MAY | $ - |
JUNE | $ - |
JULY | $ - |
AUGUST | $ - |
SEPTEMER | $ - |
OCTOBER | $ - |
NOVEMBER | $ - |
DECEMBER | $ - |
2025 JANUARY | $ - |
2025 FEBRUARY | $ - |
ESTIMATES IN PROGRESS | |
MONTH | GROSS INCOME |
MARCH | $ - |
COMPANY | GROSS INCOME |
$ - | |
$ - | |
$ - | |
DEPARTMENT | GROSS INCOME |
$ - | |
$ - | |
$ - | |