| |
| 08 01 3 REGULAR SHARES PREVIOUS BALANCE 410289 |
| 08 01 3 EFT TR TO DRAFT 150000- 260289 |
| 08 05 3 EFT TR TO DRAFT 100000- 160289 |
| 08 13 3 EFT TR TO DRAFT 100000- 60289 |
| 08 31 3 NEW SHARE BALANCE 60289 |
|
|
| 08 01 3 SECONDARY SHARES PREVIOUS BALANCE 1275371 |
| 08 16 3 EFT TR TO DRAFT 100000- 1175371 |
| 08 26 3 EFT TR TO DRAFT 100000- 1075371 |
| 08 29 3 EFT TR TO DRAFT 200000- 875371 |
| 08 31 3 NEW SHARE BALANCE 875371 |
|
|
| 08 01 3 SHARE DRAFT PREVIOUS BALANCE 28124 |
| 08 02 3 SHARE DRAFT FROM CASH RECEIVED 660061 688185 |
| 08 01 3 EFT WITHDRAWAL 5310 DOLLAR GENERAL 460- 687725 |
| MS PEARL 624 PEARSON ROAD US |
| 08 01 3 EFT TR FR SHARE 150000 837725 |
| 08 01 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 2019- 835706 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 04 3 EFT WITHDRAWAL 5411 Wal-Mart Super C 14947- 820759 |
| MS PEARL 0365 WAL-SAMS US |
| 08 05 3 EFT TR FR SHARE 100000 920759 |
| 08 05 3 CHECK NO. 1035 TRACE 4869522 150000- 770759 |
| 08 05 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 24728- 746031 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 06 3 EFT Entergy Services;080613;Bill Pay 3376- 742655 |
| 08 06 3 EFT Entergy Services;080613;Bill Pay 10966- 731689 |
| 08 06 3 EFT WITHDRAWAL 5231 SHERWIN WILLIAMS 14386- 717303 |
| MS JACKSON SHERWIN WILLIAMS #7US |
| 08 06 3 EFT WITHDRAWAL 5200 LOWE'S #2553 18139- 699164 |
| MS FLOWOOD 120 RIDGE WAY US |
| 08 06 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 28991- 670173 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 07 3 CHECK NO. 1036 TRACE 4703700 606000- 64173 |
| 08 12 3 EFT WITHDRAWAL 5251 REVELL HARDWARE 1158- 63015 |
| MS PEARL REVELL HARDWARE US |
| 08 12 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 57584- 5431 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 13 3 EFT TR FR SHARE 100000 105431 |
| 08 13 3 CHECK NO. 995001 TRACE 4764728 3112- 102319 |
| 08 13 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 3266- 99053 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 15 3 EFT WITHDRAWAL 5200 LOWE'S #2553 25011- 74042 |
| MS FLOWOOD 120 RIDGE WAY US |
| 08 16 3 EFT TR FR SHARE 100000 174042 |
| 08 16 3 EFT WITHDRAWAL 5200 LOWE'S #2369 21162- 152880 |
| MS JACKSON 2250 GREENWAY DRIVEUS |
| 08 16 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 6474- 146406 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 18 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 15250- 131156 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 19 3 EFT WITHDRAWAL 5200 LOWE'S #2622 4371- 126785 |
| MS RIDGELAND 910 EAST COUNTY LINUS |
| 08 20 3 EFT JPMorgan Chase ;082013;Ext Trnsfr 70000- 56785 |
| 08 20 3 CHECK NO. 1037 TRACE 4766082 40000- 16785 |
| 08 20 3 EFT WITHDRAWAL 5231 SHERWIN WILLIAMS 31429- 14644- |
| MS JACKSON SHERWIN WILLIAMS #7US |
| 08 20 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 1122- 15766- |
| MS PEARL SUTHERLANDS 3209 US |
| 08 20 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 3118- 18884- |
| MS PEARL SUTHERLANDS 3209 US |
| 08 21 3 FEE COURTESY PAY 1037 2500- 21384- |
| AVL BAL AFTER W/D......... -188.84 |
| 08 26 3 EFT TR FR SHARE 100000 78616 |
| 08 29 3 EFT TR FR SHARE 200000 278616 |
| 08 30 3 WITHD DFT 1039 TRACE 0 140000- 138616 |
| 08 31 3 NEW SHARE BALANCE 138616 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1035 1500.00 1036 6060.00 1037 400.00 |
| 1039* 1400.00 995001* 31.12 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| -------------------------------------------------------------- |
| : : TOTAL FOR : TOTAL : |
| : : PERIOD : YTD : |
| .............................................................. |
| : TOTAL OVERDRAFT FEES : 25.00 : 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 |
