Statement
Date
:Jan 19-
Checking Account # 5447346
Balance brought forward $3482.41
Receipts $ 395.00
Interest $ 2.09
$397.09
Total $3879.50
Disbursements:
Maintenance fee $ <1.00>
Checks:
Total $ <1.00>
Balance $3878.50
__________________________________________________________________
Money Market Account #7640039
Balance brought forward $ 4428.34
Receipts (interest) $7.25
Total $ 4435.59
___________________________________________________________________
Scholarship account # 7850008
Balance brought forward $ 31,555.88
Receipts (interest) $51.70
Total $ 31,607.58
Share Account #0172581
Balance brought forward $ 27.16
Receipts (interest) $ .03
Total $27.19