Date |
|
Name |
|
Memo |
|
Split |
|
Amount |
|
|
|
|
|
|
|
|
|
09/01/2016 |
|
Booster Enterprises Inc |
|
deposit |
|
Color Run |
|
-1,000.00 |
09/06/2016 |
|
Melissa Kennon |
|
Writing Workshop |
|
Principal A |
|
-52.40 |
09/06/2016 |
|
|
|
Deposit |
|
Membership dues |
|
37.64 |
09/06/2016 |
|
|
|
Cash Box |
|
Book Fair P/R |
|
-150.00 |
09/15/2016 |
|
|
|
Interest |
|
Interest Inc |
|
1.43 |
09/16/2016 |
|
Elise DuBois |
|
Blacktop line up |
|
Principal A |
|
-36.02 |
09/16/2016 |
|
FB Insure |
|
Bond Insurance |
|
Insurance |
|
-158.00 |
09/16/2016 |
|
Massachusett Parent Teacher |
|
state dues |
|
Membership |
|
-148.50 |
09/16/2016 |
|
Scholastic Book Fairs - 14 |
|
Fall bookfair |
|
Book Fair P/R |
|
-2,028.89 |
10/05/2016 |
|
Massachusett Parent Teacher |
|
state dues |
|
Membership |
|
-121.50 |
10/14/2016 |
|
Kristine Rebello |
|
VOID: Hayrides GJE, RGJE
created on 11/06/2016 |
Jack-o-lantern Festival |
|
0.00 |
10/14/2016 |
|
Joseph Silveria |
|
Portable Fences |
|
Principal A |
|
-150.00 |
10/14/2016 |
|
Kristine Rebello |
|
For CHK 7693 voided on 11/06/2016 |
|
Jack-o-lantern Festival |
|
-600.00 |
10/15/2016 |
|
|
|
Interest |
|
Interest Inc |
|
1.31 |
10/17/2016 |
|
Kristine Rebello |
|
Reverse of GJE RRRRRR --
For CHK 7693 voided on 11/06/2016 |
Jack-o-lantern Festival |
|
600.00 |
10/17/2016 |
|
|
|
Service Charge |
|
bad debt |
|
-25.00 |
10/20/2016 |
|
Kristine Rebello |
|
Interest |
|
Jack-o-lantern Festival |
|
-600.00 |
10/20/2016 |
|
|
|
Deposit |
|
Fall Jack-o-lantern Festival |
|
2,176.00 |
10/21/2016 |
|
|
|
Deposit |
|
5K Fundraiser |
|
700.00 |
10/24/2016 |
|
Graphic Ink |
|
Invoice # 60766 |
|
Spirit Wear Beckwith |
|
-416.45 |
10/24/2016 |
|
Busy Bees |
|
jumpers and grill for 5K |
|
5K Fundraiser |
|
-575.00 |
10/24/2016 |
|
Bloom's Bus lines, Inc. |
|
Invoice #'s 112622 &
112609: Buses from PRES to 4town Farm |
Enrichment P/R |
|
-1,000.00 |
10/24/2016 |
|
Dighton Rehoboth School District |
|
custodial fee |
|
Fall Jack-o-lantern Festival |
|
-163.75 |
10/24/2016 |
|
Booster Enterprises Inc |
|
Invoice # SIN018614 |
|
Color Run |
|
-938.00 |
10/24/2016 |
|
Brett Outchcunis |
|
VOID: OOCH Experience
Presentation GJE, RGJE created on 02/07/2017 |
Enrichment Beckwith |
|
0.00 |
10/24/2016 |
|
Brett Outchcunis |
|
For CHK 7701 voided on 02/07/2017 |
|
Enrichment Beckwith |
|
-800.00 |
10/25/2016 |
|
Melissa Kennon |
|
PBIS Pumpkin Party |
|
Principal A |
|
-25.00 |
10/25/2016 |
|
Elise DuBois |
|
PBIS Pumpkin Party |
|
Principal A |
|
-38.91 |
10/25/2016 |
|
Graphic Ink |
|
Invoice # 60853 |
|
5K Fundraiser |
|
-1,002.00 |
10/25/2016 |
|
|
|
Deposit |
|
Membership dues |
|
197.61 |
11/01/2016 |
|
jennifer ormerod |
|
Medals/Ribbons |
|
5K fundraiser |
|
-105.00 |
11/01/2016 |
|
jennifer ormerod |
|
5K Sanctioning |
|
5K fundraiser |
|
-238.91 |
11/02/2016 |
|
Graphic Ink |
|
Invoice # 60634 |
|
5K Fundraiser |
|
-699.45 |
11/02/2016 |
|
|
|
Deposit |
|
Spirit Wear PR |
|
1,275.00 |
11/02/2016 |
|
|
|
Deposit |
|
Membership dues |
|
120.00 |
11/02/2016 |
|
|
|
Deposit |
|
Spirit Wear PR |
|
372.00 |
11/02/2016 |
|
|
|
USA Skates |
|
Family Fun Nights |
|
70.00 |
11/02/2016 |
|
|
|
Deposit |
|
Color Run |
|
61.23 |
11/02/2016 |
|
|
|
Deposit |
|
5K Fundraiser |
|
3,100.00 |
11/02/2016 |
|
|
|
Deposit |
|
Spirit Wear BMS |
|
841.00 |
11/02/2016 |
|
|
|
Deposit |
|
Membership dues |
|
50.00 |
11/02/2016 |
|
|
|
Amazon drecits |
|
Donation to school |
|
62.53 |
11/03/2016 |
|
Michael Martone |
|
Haunted Hallway supplies |
|
Jack-o-lantern Festival |
|
-17.48 |
11/03/2016 |
|
3C Race Productions (Michael Amarello) |
|
Race productions |
|
5K fundraiser |
|
-450.00 |
11/03/2016 |
|
Cash Box Withdrawl |
|
cashbox withdrawl |
|
5K Fundraiser |
|
-150.00 |
11/05/2016 |
|
Recycling for RI Education |
|
organization fee for 4 cards |
|
Membership |
|
-215.00 |
11/07/2016 |
|
|
|
Deposit |
|
Color Run |
|
360.00 |
11/07/2016 |
|
|
|
Deposit |
|
Bookfair P/R |
|
47.08 |
11/07/2016 |
|
|
|
Deposit |
|
Membership dues |
|
140.00 |
11/07/2016 |
|
|
|
Deposit |
|
Bookfair P/R |
|
2,131.93 |
11/07/2016 |
|
|
|
?? |
|
Uncategorized Income |
|
51.62 |
11/07/2016 |
|
|
|
Deposit |
|
Uncategorized Income |
|
160.00 |
11/07/2016 |
|
PTSA Credit Card |
|
|
|
-SPLIT- |
|
-276.22 |
11/07/2016 |
|
|
|
Deposit |
|
Color Run |
|
4,895.82 |
11/12/2016 |
|
Cash Box Withdrawl |
|
cashbox withdrawl |
|
Bookfair Beckwith |
|
-150.00 |
11/14/2016 |
|
Suzanne DePalo |
|
Food |
|
5K Fundraiser |
|
-423.38 |
11/14/2016 |
|
Graphic Ink |
|
Invoice # 60775 |
|
Spirit Wear Beckwith |
|
-176.50 |
11/14/2016 |
|
|
|
Deposit |
|
5K Fundraiser |
|
675.00 |
11/14/2016 |
|
|
|
Cash Box return |
|
5K Fundraiser |
|
150.00 |
11/14/2016 |
|
|
|
deposit |
|
5K Fundraiser |
|
500.00 |
11/14/2016 |
|
|
|
deposit |
|
5K Fundraiser |
|
495.00 |
11/14/2016 |
|
|
|
deposit |
|
5K Fundraiser |
|
1,952.00 |
11/15/2016 |
|
Graphic Ink |
|
Invoice # 60976 & 60779 |
|
Palmer River Spirit Wear |
|
-380.50 |
11/15/2016 |
|
|
|
Interest |
|
Interest Inc |
|
1.77 |
11/21/2016 |
|
Jared Kepnes |
|
Supplies |
|
5K Fundraiser |
|
-160.29 |
11/21/2016 |
|
Round River Productions |
|
Bill Harley |
|
Enrichment P/R |
|
-3,000.00 |
11/21/2016 |
|
DL Beckwith Middle School |
|
|
|
Enrichment Beckwith |
|
-344.00 |
11/28/2016 |
|
void |
|
void |
|
VOID |
|
0.00 |
11/28/2016 |
|
Massachusett Parent Teacher |
|
state dues |
|
Membership |
|
-108.00 |
11/29/2016 |
|
traci cady |
|
MA Taxes 2015-2016 |
|
Taxes |
|
-35.00 |
11/29/2016 |
|
Graphic Ink |
|
Geography Bee team tshirts |
|
Principal B |
|
-100.00 |
12/01/2016 |
|
Palmer River Elementary School |
|
Electric supply and
material Gr.3 projectors approved last year but never purchased |
Admin- Misc/Good Welfare |
|
-278.00 |
12/01/2016 |
|
Mass Office of Atorney General |
|
|
|
Filing Fees |
|
-35.00 |
12/09/2016 |
|
James Pearse |
|
Website |
|
Admin- Domain Name |
|
-72.00 |
12/14/2016 |
|
Bill Harley |
|
Deposit |
|
Other Income |
|
659.00 |
12/14/2016 |
|
|
|
Deposit |
|
5K Fundraiser |
|
2,250.00 |
12/14/2016 |
|
|
|
Deposit |
|
Bookfair Beck |
|
3,869.86 |
12/14/2016 |
|
|
|
Deposit |
|
Membership dues |
|
110.00 |
12/14/2016 |
|
|
|
Deposit |
|
Fall Jack-o-lantern Festival |
|
100.00 |
12/14/2016 |
|
|
|
Deposit |
|
Spirit Wear PR |
|
40.00 |
12/14/2016 |
|
Lori Rossi |
|
Supplies |
|
Fall Jack-o-lantern Festival |
|
-259.55 |
12/14/2016 |
|
Town of Rehoboth |
|
police detail/ 3 and 3 cruisers |
|
5K fundraiser |
|
-633.60 |
12/14/2016 |
|
Graphic Ink |
|
VOID: |
|
Palmer River Spirit Wear |
|
0.00 |
12/14/2016 |
|
Scholastic Book Fairs |
|
fall bookfair inv # w3600882bf |
|
Bookfair Beckwith |
|
-3,669.09 |
12/14/2016 |
|
Booster Enterprises Inc |
|
Deposit for PRES Boosterthon for June 2017 |
|
Boosterthon |
|
-2,000.00 |
12/15/2016 |
|
void |
|
|
|
VOID |
|
0.00 |
12/15/2016 |
|
|
|
Interest |
|
Interest Inc |
|
1.76 |
12/17/2016 |
|
|
|
Service Charge |
|
Stop Payment |
|
-25.00 |
12/19/2016 |
|
Bill Harley |
|
Book sales |
|
Enrichment P/R |
|
-556.75 |
01/10/2017 |
|
Brett Outchcunis |
|
Replacement check for 7701 on 10/24/16 |
|
Enrichment P/R |
|
-800.00 |
01/12/2017 |
|
Membership Dues |
|
Deposit |
|
Membership dues |
|
65.87 |
01/13/2017 |
|
|
|
Interest |
|
Interest Inc |
|
1.64 |
01/17/2017 |
|
Elise DuBois |
|
Reflections Ribbons |
|
Principal A |
|
-46.98 |
01/19/2017 |
|
Life Touch Publishing |
|
PRES - Class pictures |
|
School Photos |
|
2,223.00 |
02/01/2017 |
|
Len Cabral |
|
Gr. 2 Storyteller per S. Dipalma |
|
Enrichment P/R |
|
-100.00 |
02/01/2017 |
|
Providence Bruins |
|
tickets |
|
Providence Bruins |
|
520.00 |
02/01/2017 |
|
|
|
Deposit |
|
5K Fundraiser |
|
500.00 |
02/01/2017 |
|
PTSA Credit Card |
|
|
|
-SPLIT- |
|
-134.22 |
02/06/2017 |
|
Emily Lyczynski |
|
STEAM- Ozobots |
|
PEG Grants |
|
-280.45 |
02/06/2017 |
|
Bren Bataclan |
|
mural artist- depsoit |
|
Enrichment P/R |
|
-1,750.00 |
02/06/2017 |
|
Life Touch Publishing |
|
BMS- Class Pictures |
|
School Photos |
|
1,570.00 |
02/06/2017 |
|
amazon |
|
Amazon Smile Donation |
|
Donation to school |
|
85.78 |
02/06/2017 |
|
Membership Dues |
|
Deposit from Paypal |
|
Membership dues |
|
18.82 |
02/07/2017 |
|
Brett Outchcunis |
|
Reverse of GJE RRRRRR --
For CHK 7701 voided on 02/07/2017 |
Enrichment Beckwith |
|
800.00 |
02/07/2017 |
|
Museum of Science |
|
VOID: |
|
Enrichment P/R |
|
0.00 |
02/07/2017 |
|
Museum of Science |
|
Gr. 2 Building Bridges In-house field trip |
|
Enrichment P/R |
|
-630.00 |
02/07/2017 |
|
Museum of Science |
|
Gr. 2 Building Bridges In-house field trip |
|
Enrichment P/R |
|
-630.00 |
02/11/2017 |
|
PTSA Credit Card |
|
|
|
-SPLIT- |
|
-688.21 |
02/13/2017 |
|
Kevin Robinson |
|
KRob BMX Presentation |
|
Enrichment Beckwith |
|
-1,900.00 |
02/13/2017 |
|
Hillside Country Club |
|
Deposit for Auction |
|
Auction |
|
-200.00 |
02/13/2017 |
|
Susan Bogosian |
|
PRES- Valentine's teacher appreciation |
|
Staff Appreciation |
|
-88.55 |
02/13/2017 |
|
Massachusett Parent Teacher |
|
state dues |
|
Membership |
|
-27.00 |
02/13/2017 |
|
Emily Lyczynski |
|
STEAM Material
Reimbursements from E. Dubois |
Principal A |
|
-252.96 |
02/13/2017 |
|
Len Cabral |
|
Gr. 2 Storyteller per S. Dipalma payment in full |
|
Enrichment P/R |
|
-700.00 |
02/13/2017 |
|
PTSA Credit Card |
|
|
|
-SPLIT- |
|
-757.60 |
02/13/2017 |
|
|
|
Interest |
|
Interest Inc |
|
1.78 |
02/27/2017 |
|
Cash Box Withdrawl |
|
cashbox withdrawl |
|
Bookfair Beckwith |
|
-150.00 |
03/10/2017 |
|
Shawn Urban |
|
Emcee for Auction |
|
Auction |
|
-100.00 |
03/10/2017 |
|
Hillside Country Club |
|
Balance for Auction venue |
|
Auction |
|
-1,318.00 |
03/10/2017 |
|
Cash Box Withdrawl |
|
cashbox withdrawl |
|
Auction |
|
-150.00 |
03/10/2017 |
|
|
|
Deposit |
|
Book Fair P/R |
|
91.79 |
03/10/2017 |
|
|
|
Square one test purchase |
|
Auction |
|
0.97 |
03/13/2017 |
|
|
|
Square one payments |
|
Auction |
|
4,914.02 |
03/13/2017 |
|
|
|
Interest |
|
Interest Inc |
|
1.37 |
03/28/2017 |
|
|
|
Restaurant of the month |
|
Donation to school |
|
71.89 |
03/28/2017 |
|
|
|
Deposit |
|
5K Fundraiser |
|
100.00 |
03/28/2017 |
|
|
|
Deposit |
|
Book Fair P/R |
|
9,426.26 |
04/05/2017 |
|
Scholastic |
|
|
|
Book Fair P/R |
|
-9,396.70 |
04/05/2017 |
|
Sparky's Puppets |
|
Kindergarten shows |
|
Enrichment P/R |
|
-320.00 |
04/05/2017 |
|
Roger Williams Zoo |
|
Kindergarten classes |
|
Enrichment P/R |
|
-640.00 |
04/05/2017 |
|
Bren Bataclan |
|
mural artist- balance paid in full |
|
Enrichment P/R |
|
-1,750.00 |
04/05/2017 |
|
H & L Bloom, Inc. |
|
Buses to Zeiterion theater |
|
Enrichment P/R |
|
-855.00 |
04/05/2017 |
|
Jared Kepnes |
|
Reimbursement for Rock Wall in Gym |
|
PEG Grants |
|
-2,085.00 |
04/05/2017 |
|
Round River Productions |
|
Bill Harley |
|
Reflections |
|
-500.00 |
04/10/2017 |
|
|
|
Restaurant of the month |
|
Donation to school |
|
50.00 |
04/10/2017 |
|
|
|
Deposit |
|
Providence Bruins |
|
120.00 |
04/10/2017 |
|
|
|
USA Skates |
|
Family Fun Nights |
|
158.00 |
04/10/2017 |
|
|
|
Reimbursement of donation
for Mederios family from BMS |
Admin- Misc/Good Welfare |
|
880.00 |
04/10/2017 |
|
|
|
Deposit |
|
Auction |
|
1,900.00 |
04/10/2017 |
|
|
|
Deposit |
|
Auction |
|
4,195.00 |
04/13/2017 |
|
|
|
Interest |
|
Interest Inc |
|
1.52 |
04/24/2017 |
|
Bank of Newport-Memory of Alfred Mederios |
|
Donations collect from
BMS, check written for Fire in home |
Admin- Misc/Good Welfare |
|
-880.00 |
04/25/2017 |
|
cash |
|
cashbox- Bill Harley |
|
Enrichment P/R |
|
-150.00 |
05/01/2017 |
|
Audobon Society of RI |
|
1/2 Admission for Payment for Grade 2 field trip |
|
Enrichment P/R |
|
-525.00 |
05/01/2017 |
|
Sandi Klinkhamer |
|
Model Rocket reimbursement |
|
PEG Grants |
|
-211.30 |
05/05/2017 |
|
Shawn Urban |
|
Emcee for Talent show |
|
Talent Show- BW |
|
-50.00 |
05/05/2017 |
|
evan dwyer |
|
DJ |
|
Talent Show- BW |
|
-200.00 |
05/09/2017 |
|
Hornbine School Association |
|
payment for hornbine
teacher, 6 sessions, 3rd grade |
Enrichment P/R |
|
-750.00 |
05/10/2017 |
|
Lori Rossi |
|
Ice Cream |
|
Talent Show- BW |
|
-195.93 |
05/10/2017 |
|
Laura Simon |
|
talent show awards |
|
Talent Show- BW |
|
-153.57 |
05/10/2017 |
|
|
|
Deposit |
|
Staff Appreciation PRES |
|
15.00 |
05/10/2017 |
|
|
|
ROM |
|
Donation to school |
|
25.00 |
05/10/2017 |
|
|
|
Deposit |
|
Auction |
|
25.00 |
05/10/2017 |
|
|
|
Deposit |
|
Enrichment P/R Income |
|
28.00 |
05/10/2017 |
|
|
|
Deposit |
|
Donation to school |
|
100.00 |
05/10/2017 |
|
|
|
Deposit |
|
talent show- PRES |
|
565.00 |
05/10/2017 |
|
|
|
Deposit |
|
PRES Family Dance |
|
2,109.00 |
05/10/2017 |
|
|
|
Deposit |
|
Membership dues |
|
37.64 |
05/10/2017 |
|
|
|
Amazon Smile |
|
Donation to school |
|
60.64 |
05/10/2017 |
|
PTSA Credit Card No - Split |
|
|
|
Admin- Misc/Good Welfare |
|
-1,763.11 |
05/10/2017 |
|
cash |
|
cashbox- |
|
talent show- PRES |
|
-100.00 |
05/11/2017 |
|
nancy Breault |
|
supplies and food |
|
Staff Appreciation |
|
-126.44 |
05/11/2017 |
|
Suzanne DePalo |
|
food and supplies |
|
BMS Teacher Appreciation |
|
-406.49 |
05/13/2017 |
|
|
|
Interest |
|
Interest Inc |
|
1.61 |
05/22/2017 |
|
Beckwith Bookfair funds |
|
Cash Box - Spring Bookfair |
|
Bookfair Beckwith |
|
-150.00 |
05/24/2017 |
|
Elise DuBois |
|
Reflections Ribbons |
|
Reflections |
|
-53.50 |
05/24/2017 |
|
Jared Kepnes |
|
Balance for Rock Wall in Gym |
|
Enrichment P/R |
|
-1,016.00 |
05/24/2017 |
|
Ella's way |
|
donation of 2 books to PRES library |
|
Enrichment P/R |
|
-30.00 |
06/06/2017 |
|
H & L Bloom, Inc. |
|
Buses to Carpenter Museum
and Audubon Society |
Enrichment P/R |
|
-2,025.00 |
06/06/2017 |
|
Beckwith Activities Fund |
|
6th grade buses |
|
Enrichment Beckwith |
|
-2,500.00 |
06/08/2017 |
|
|
|
Fun Run |
|
Boosterthon |
|
7,397.00 |
06/09/2017 |
|
Booster Enterprises Inc |
|
Fun run funds raised |
|
Boosterthon |
|
7,267.00 |
06/13/2017 |
|
Massachusett Parent Teacher |
|
state dues |
|
Membership |
|
-22.50 |
06/13/2017 |
|
H & L Bloom, Inc. |
|
Buses to Capron Park |
|
Enrichment P/R |
|
-1,360.00 |
06/14/2017 |
|
|
|
Restaurant of the Month |
|
Donation to school |
|
50.00 |
06/14/2017 |
|
|
|
Ticket Sales |
|
Palmer River Talent Show |
|
417.00 |
06/14/2017 |
|
|
|
Deposit |
|
Bill Harley Tix Sales |
|
795.00 |
06/14/2017 |
|
|
|
Deposit |
|
Bookfair Beck |
|
2,405.16 |
06/14/2017 |
|
PTSA Credit Card |
|
|
|
-SPLIT- |
|
-1,620.43 |
06/15/2017 |
|
|
|
Interest |
|
Interest Inc |
|
1.65 |
06/16/2017 |
|
|
|
Deposit |
|
Boosterthon |
|
8,350.64 |
06/22/2017 |
|
|
|
Deposit |
|
Boosterthon |
|
22,655.95 |
06/22/2017 |
|
|
|
Deposit |
|
Membership dues |
|
10.00 |
06/26/2017 |
|
Beckwith Middle School |
|
GR. 5 Field trip |
|
Enrichment Beckwith |
|
-2,500.00 |
06/26/2017 |
|
Joe Pirraglia |
|
Step up snacks- Reimbursement |
|
Principal B |
|
-37.95 |
06/30/2017 |
|
Brain Injury Association |
|
2 assemblies |
|
Enrichment Beckwith |
|
-125.00 |
06/30/2017 |
|
Beckwith Middle School |
|
Gr. 7 Field trip |
|
Enrichment Beckwith |
|
-2,500.00 |
06/30/2017 |
|
Beckwith Middle School |
|
GR. 8 Field trip |
|
Enrichment Beckwith |
|
-2,500.00 |
06/30/2017 |
|
Booster Enterprises Inc |
|
Reimbursement of proceeds |
|
Boosterthon |
|
-22,706.15 |
06/30/2017 |
|
Scholastic Book Fairs - 14 |
|
Spring bookfair |
|
Bookfair Beckwith |
|
-2,368.16 |
06/30/2017 |
|
H & L Bloom, Inc. |
|
Buses to Hornbine &
Biomes |
|
Enrichment P/R |
|
-1,010.00 |
06/30/2017 |
|
Beckwith Middle School |
|
Fees for students unable to pay |
|
Enrichment Beckwith |
|
-62.00 |
06/30/2017 |
|
Beckwith Middle School |
|
Fees for Ace Program for
students unable to pay |
Enrichment Beckwith |
|
-150.00 |
06/30/2017 |
|
Laura Lynch |
|
Scholastic Que Tal Partial subscription |
|
Principal B |
|
-81.19 |
07/03/2017 |
|
|
|
Transferred from Paypal |
|
Membership dues |
|
56.46 |
07/12/2017 |
|
|
|
Deposit |
|
Boosterthon |
|
10.00 |
07/12/2017 |
|
|
|
Parent donation |
|
Boosterthon |
|
45.00 |
07/12/2017 |
|
|
|
Deposit |
|
Bookfair Beck |
|
108.75 |
07/12/2017 |
|
|
|
Made by AM Paper |
|
Donation to school |
|
230.67 |
07/12/2017 |
|
|
|
Deposit |
|
Yearbook - Palmer River |
|
614.00 |
07/15/2017 |
|
|
|
Interest |
|
Interest Inc |
|
2.69 |
07/25/2017 |
|
Booster Enterprises Inc |
|
Color Run deposit |
|
Boosterthon |
|
-1,000.00 |
08/16/2017 |
|
H & L Bloom, Inc. |
|
Buses to Hornbine multi dates |
|
Enrichment P/R |
|
-820.00 |
|
|
|
|
|
|
|
|
8,349.63 |
|
|
|
|
|
|
|
|
|
10/05/2016 |
|
|
|
Interest |
|
Interest Inc |
|
5.80 |
11/05/2016 |
|
|
|
Interest |
|
Interest Inc |
|
5.28 |
12/05/2016 |
|
|
|
Interest |
|
Interest Inc |
|
5.45 |
01/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.46 |
02/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.10 |
03/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
4.93 |
04/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.80 |
05/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.28 |
05/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.28 |
06/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.46 |
07/05/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.28 |
08/04/2017 |
|
|
|
Interest |
|
Interest Inc |
|
5.28 |
|
|
|
|
|
|
|
|
64.40 |