|
05 01 1 REGULAR SHARES PREVIOUS BALANCE 12753 |
05 31 1 NEW SHARE BALANCE 12753 |
|
05 01 1 SHARE DRAFT PREVIOUS BALANCE 1057748 |
05 02 1 EFT WITHDRAWAL 6999 2801- 1054947 |
ITP/WILLMUT GAS INC |
05 02 1 EFT WITHDRAWAL 6999 7310- 1047637 |
ITP/CITY OF PEARL |
05 03 1 EFT CHASE ;050311;EPAY 200000- 847637 |
05 10 1 EFT Entergy Services;051011;Bill Pay 6863- 840774 |
05 17 1 EFT JPMorgan Chase ;051711;Ext Trnsfr 85838- 754936 |
05 17 1 EFT WITHDRAWAL 6999 1537- 753399 |
ITP/WILLMUT GAS INC |
05 22 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 5197- 748202 |
MS PEARL SUTHERLANDS 3209 US |
05 31 1 CHECK NO. 1016 TRACE 4722472 540000- 208202 |
05 31 1 NEW SHARE BALANCE 208202 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1016 5400.00 |
* BREAK IN DRAFT NUMBER SEQUENCE |
|
----------- ******** 2011 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
2.31 0.00 0.00 0.00 0.00 0.00 |