|
05 01 2 REGULAR SHARES PREVIOUS BALANCE 62851 |
05 31 2 NEW SHARE BALANCE 62851 |
|
05 01 2 SHARE DRAFT PREVIOUS BALANCE 20835 |
05 09 2 SHARE DRAFT FROM CASH RECEIVED 144000 164835 |
05 14 2 EFT JPMorgan Chase ;051412;Ext Trnsfr 74957- 89878 |
05 15 2 EFT Entergy Services;051512;Bill Pay 7234- 82644 |
05 30 2 SHARE DRAFT FROM CASH RECEIVED 10000 92644 |
05 30 2 CHECK NO. 1022 TRACE 4797622 6420- 86224 |
05 31 2 NEW SHARE BALANCE 86224 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1022 64.20 |
* 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 |
2.95 0.00 0.00 0.00 0.00 0.00 |