Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/01/09
|
Banc of America Investment Services Inc.
|
Interest
|
$203.21
|
08/01/09
|
Banc of America Investment Services Inc.
|
Interest
|
$209.99
|
09/01/09
|
Banc of America Investment Services Inc.
|
Interest
|
$210.00
|
10/01/09
|
Banc of America Investment Services Inc.
|
Interest
|
$203.21
|
11/02/09
|
Banc of America Investment Services Inc.
|
Interest
|
$209.99
|
12/01/09
|
Banc of America Investment Services Inc.
|
Interest
|
$203.22
|
12/04/09
|
Banc of America Investment Services Inc.
|
Interest
|
$20.30
|
07/31/09
|
Bank of America
|
Interest Lost
|
($92.67)
|
08/14/09
|
Bank of America
|
Voided Check / Lost in Mail
|
$6,074.00
|
09/30/09
|
Bank of America
|
Interest
|
$270.00
|
12/31/09
|
Bank of America
|
Interest
|
$90.00
|
08/14/09
|
Franchise Tax Board
|
Voided Check / Lost in Mail
|
$1,534.00
|
SUBTOTAL
|
$9,135.25
|