|
11 01 3 REGULAR SHARES PREVIOUS BALANCE 60419 |
11 30 3 NEW SHARE BALANCE 60419 |
|
11 01 3 SECONDARY SHARES PREVIOUS BALANCE 476016 |
11 30 3 NEW SHARE BALANCE 476016 |
|
11 01 3 SHARE DRAFT PREVIOUS BALANCE 21809 |
11 05 3 SHARE DRAFT FROM CASH RECEIVED 64000 85809 |
11 18 3 EFT JPMorgan Chase ;111813;Ext Trnsfr 67000- 18809 |
11 30 3 NEW SHARE BALANCE 18809 |
-------------------------------------------------------------- |
: : 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 |
48.33 0.00 0.00 0.00 0.00 0.00 |