Balances Transactions

Account to Date Transactions on Money Market Savings 3020 as of .
  Date   Description   Debit   Credit   Balance  
    CURRENT YEAR CONTRIBUTION       2,500.00   2,500.00  
    INTEREST AT 12.00 %       19.73   2,519.73  
    DEPOSIT       1,000.00   3,519.73  
    CURRENT YEAR CONTRIBUTION       2,500.00   6,019.73  
    CURRENT YEAR CONTRIBUTION (NON-DEDUCTIBLE)       3,000.00   9,019.73  
    INTEREST AT 11.40 %       8.45   9,028.18  
    FEDERAL WITHHOLDING   1.69       9,026.49  
    CURRENT YEAR CONTRIBUTION       2,500.00   11,526.49  
    396494 TBM PHONE DEPOSIT TRANSFER OUT PLAN 01 REGULAR 1000   50.00       11,476.49  
    TRANSFER TO SUPER NOW ACCOUNT 4010 - DISTRIBUTION   125.00       11,351.49  

Account to Date Date Last Interest Previous Business Day Current Business Day