| |
Date |
|
Description |
|
Debit |
|
Credit |
|
Balance |
|
|---|
| |
|
|
INTEREST |
|
|
|
59.59 |
|
10,082.61 |
|
| |
|
|
FEDERAL WITHHOLDING |
|
11.92 |
|
|
|
10,070.69 |
|
| |
|
|
INTEREST |
|
|
|
59.87 |
|
10,130.56 |
|
| |
|
|
FEDERAL WITHHOLDING |
|
11.97 |
|
|
|
10,118.59 |
|
| |
|
|
INTEREST |
|
|
|
54.34 |
|
10,172.93 |
|
| |
|
|
FEDERAL WITHHOLDING |
|
10.87 |
|
|
|
10,162.06 |
|
| |
|
|
INTEREST |
|
|
|
60.42 |
|
10,222.48 |
|
| |
|
|
FEDERAL WITHHOLDING |
|
12.08 |
|
|
|
10,210.40 |
|
| |
|
|
INTEREST |
|
|
|
58.74 |
|
10,269.14 |
|
| |
|
|
FEDERAL WITHHOLDING |
|
11.75 |
|
|
|
10,257.39 |
|
| |
|
|
INTEREST |
|
|
|
60.98 |
|
10,318.37 |
|
| |
|
|
FEDERAL WITHHOLDING |
|
12.20 |
|
|
|
10,306.17 |
|
|
