|
09 01 3 REGULAR SHARES PREVIOUS BALANCE 60289 |
09 08 3 EFT TR SHR TO SHR 100000 160289 |
09 08 3 EFT TR TO DRAFT 100000- 60289 |
09 30 3 NEW SHARE BALANCE 60289 |
TOTAL DIVIDEND OF $1.30 TO BE CREDITED ON 10/01/13 |
|
09 01 3 SECONDARY SHARES PREVIOUS BALANCE 875371 |
09 08 3 EFT TR SHR TO SHR 100000- 775371 |
09 16 3 EFT TR TO DRAFT 200000- 575371 |
09 18 3 EFT TR TO DRAFT 100000- 475371 |
09 30 3 NEW SHARE BALANCE 475371 |
TOTAL DIVIDEND OF $6.45 TO BE CREDITED ON 10/01/13 |
|
09 01 3 SHARE DRAFT PREVIOUS BALANCE 138616 |
09 01 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 5300- 133316 |
MS PEARL SUTHERLANDS 3209 US |
09 04 3 EFT WITHDRAWAL 5200 LOWE'S #2553 3785- 129531 |
MS FLOWOOD 120 RIDGE WAY US |
09 04 3 CHECK NO. 1038 TRACE 4532986 10700- 118831 |
09 06 3 EFT WITHDRAWAL 6012 HARBOR FREIGHT T 1367- 117464 |
MS PEARL 3100 HWY 80 EAST US |
09 06 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 34272- 83192 |
MS PEARL SUTHERLANDS 3209 US |
09 07 3 EFT WITHDRAWAL 5200 LOWE'S #2553 694- 82498 |
MS FLOWOOD 120 RIDGE WAY US |
09 08 3 EFT TR FR SHARE 100000 182498 |
09 08 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 11702- 170796 |
MS PEARL SUTHERLANDS 3209 US |
09 08 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 4424- 166372 |
MS PEARL SUTHERLANDS 3209 US |
09 11 3 SHARE DRAFT FROM CASH RECEIVED 60000 226372 |
09 10 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 6414- 219958 |
MS PEARL SUTHERLANDS 3209 US |
09 11 3 CHECK NO. 1040 TRACE 4688200 121394- 98564 |
09 11 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 3423- 95141 |
MS PEARL SUTHERLANDS 3209 US |
09 12 3 EFT WITHDRAWAL 5251 ARENDER PLUMBING 11073- 84068 |
MS 601-3552243 ARENDER PLUMBING & US |
09 16 3 CHECK NO. 995002 TRACE 4684858 3112- 80956 |
09 16 3 EFT TR FR SHARE 200000 280956 |
09 18 3 EFT JPMorgan Chase ;091813;Ext Trnsfr 70000- 210956 |
09 18 3 EFT TR FR SHARE 100000 310956 |
09 18 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 11707- 299249 |
MS PEARL SUTHERLANDS 3209 US |
09 20 3 CHECK NO. 1041 TRACE 4643418 220000- 79249 |
09 22 3 EFT WITHDRAWAL 5251 REVELL HARDWARE 6260- 72989 |
MS PEARL REVELL HARDWARE US |
09 30 3 NEW SHARE BALANCE 72989 |
TOTAL DIVIDEND OF $0.36 TO BE CREDITED ON 10/01/13 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1038 107.00 1040* 1213.94 1041 2200.00 |
995002* 31.12 |
* BREAK IN DRAFT NUMBER SEQUENCE |
|
-------------------------------------------------------------- |
: : TOTAL FOR : TOTAL : |
: : PERIOD : YTD : |
.............................................................. |
: TOTAL OVERDRAFT FEES : 0.00 : 25.00 : |
-------------------------------------------------------------- |
FEE ADJUSTMENTS MAY BE REFLECTED IN TOTALS |
----------- ******** 2013 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
40.22 0.00 0.00 0.00 0.00 0.00 |