|
03 01 2 REGULAR SHARES PREVIOUS BALANCE 52818 |
03 31 2 NEW SHARE BALANCE 52818 |
TOTAL DIVIDEND OF $0.33 TO BE CREDITED ON 04/01/12 |
|
03 01 2 SHARE DRAFT PREVIOUS BALANCE 73768 |
03 05 2 SHARE DRAFT FROM CASH RECEIVED 60000 133768 |
03 08 2 SHARE DRAFT FROM CASH RECEIVED 80000 213768 |
03 12 2 EFT Entergy Services;031212;Bill Pay 7460- 206308 |
03 13 2 EFT JPMorgan Chase ;031312;Ext Trnsfr 74957- 131351 |
03 21 2 EFT WITHDRAWAL 5200 LOWE'S #2553 1010- 130341 |
MS FLOWOOD 120 RIDGE WAY US |
03 22 2 CHECK NO. 1020 TRACE 4629498 27285- 103056 |
03 22 2 EFT WITHDRAWAL 5074 SOUTHERN AIR CON 2020- 101036 |
MS PEARL SOUTHERN AIR CONDI US |
03 23 2 EFT CHASE ;032312;EPAY 20000- 81036 |
03 25 2 EFT WITHDRAWAL 5411 Wal-Mart Super 11021- 70015 |
MS PEARL 0365 WAL-SAMS US |
03 31 2 NEW SHARE BALANCE 70015 |
TOTAL DIVIDEND OF $1.06 TO BE CREDITED ON 04/01/12 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1020 272.85 |
* BREAK IN DRAFT NUMBER SEQUENCE |
|
----------- ******** 2012 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
1.56 0.00 0.00 0.00 0.00 0.00 |