Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/01/16
|
Banc of America Investment Services Inc.
|
Market Value Change
|
($2,355.62)
|
07/29/16
|
Banc of America Investment Services Inc.
|
Interest
|
$8.53
|
08/08/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($376.03)
|
08/31/16
|
Banc of America Investment Services Inc.
|
Divident
|
$636.37
|
08/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$7.78
|
08/31/16
|
Banc of America Investment Services Inc.
|
Market Gain
|
$91.86
|
09/30/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($3,123.64)
|
09/30/16
|
Banc of America Investment Services Inc.
|
Divident
|
$639.91
|
10/31/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($6,344.84)
|
10/31/16
|
Banc of America Investment Services Inc.
|
Divident
|
$997.89
|
11/30/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($20,182.20)
|
12/30/16
|
Banc of America Investment Services Inc.
|
Market Gain
|
$3,039.23
|
SUBTOTAL
|
($26,960.76)
|