Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$15.85
|
01/31/16
|
Banc of America Investment Services Inc.
|
Market Change
|
($300.00)
|
02/08/16
|
Banc of America Investment Services Inc.
|
Dividend
|
$370.00
|
02/08/16
|
Banc of America Investment Services Inc.
|
Market Change
|
$2,707.63
|
02/29/16
|
Banc of America Investment Services Inc.
|
Market Change
|
($326.37)
|
02/29/16
|
Banc of America Investment Services Inc.
|
Dividend
|
$657.93
|
03/31/16
|
Banc of America Investment Services Inc.
|
Market Change
|
$651.74
|
03/31/16
|
Banc of America Investment Services Inc.
|
Dividend
|
$957.38
|
03/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$15.82
|
04/30/16
|
Banc of America Investment Services Inc.
|
Market Change
|
$1,467.78
|
04/30/16
|
Banc of America Investment Services Inc.
|
Dividend
|
$666.77
|
05/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$16.02
|
05/31/16
|
Banc of America Investment Services Inc.
|
Market Change
|
$548.85
|
05/31/16
|
Banc of America Investment Services Inc.
|
Dividend
|
$693.32
|
06/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$7.67
|
06/30/16
|
Banc of America Investment Services Inc.
|
Dividend
|
$644.55
|
06/30/16
|
Banc of America Investment Services Inc.
|
Market Change
|
$5,006.54
|
SUBTOTAL
|
$13,801.48
|