CD's by Maturity Date
Line Nr.
Maturity Date
Duration
CD Number
Value at Start
01
2/17/2011
12 mos.
#12413
$1,034.42
   
TOTAL
 
$1,034.42

Checking
Statement
Date
Previous Balance
New Balance
Remark
01/18/2011
$4,747.18
$5,790.57
Cashed CD #12571
for $1,043.39

Sum of Assets (01/18/2010)
CD #12413
Checking
Total
$1,034.42
$5,790.57
$6,824.99*

*Obligation of $300 for 2010 scholarship. This is pending
notification of college of enrollment of that winner, Tanner Fuchs.


To find this page again, see SUPER INDEX under the word "Scholarship"

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