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
  $ -
  $ -
  $ -