|
|||||||||
| Number |
Date |
Transaction |
Payment |
C |
Deposit |
Balance |
|||
| 1/01/2005 | Balance Brought Forward | $ 293.63 | |||||||
| 1/2/2005 | Pay Pal Money Market Dividend | .55 | 294.18 | ||||||
| 2/2/2005 | Pay Pal Money Market Dividend | .58 | 294.76 | ||||||
| 3/2/2005 | Pay Pal Money Market Dividend | .56 | 295.32 | ||||||
| 4/2/2005 | Pay Pal Money Market Dividend | .66 | 295.98 | ||||||
| 5/1/2005 | Pay Pal Money Market Dividend | .71 | 296.69 | ||||||
| 6/2/2005 | Pay Pal Money Market Dividend | .73 | 297.42 | ||||||
| 7/1/2005 | Pay Pal Money Market Dividend | .55 | 298.17 | ||||||
| 7/30/2005 | Pay Pal Money Market Dividend | .83 | 299.00 | ||||||
| 9/1/2005 | Pay Pal Money Market Dividend | .88 | 299.88 | ||||||
| DEP | 9/7/2005 | Greta Thompson | 100.00 | 399.88 | |||||
| 9/7/2005 | Transfer Fee | 3.20 | 396.68 | ||||||
| 10/1/2005 | Pay Pal Money Market Dividend | 1.19 | 397.87 | ||||||
| 11/1/2005 | Pay Pal Money Market Dividend | 1.20 | 399.07 | ||||||
| 12/1/2005 | Pay Pal Money Market Dividend | 1.30 | 400.37 | ||||||
| 12/5/2005 | Transfer Money / Checking | 150.00 | 250.37 | ||||||
| 12/31/2005 | Pay Pal Money Market Dividend | 1.02 | 251.39 | ||||||
