| |
Date |
|
Description |
|
Debit |
|
Credit |
|
Balance |
|
|---|
| |
|
|
CURRENT YEAR CONTRIBUTION |
|
|
|
2,500.00 |
|
2,500.00 |
|
| |
|
|
INTEREST AT 12.00 % |
|
|
|
19.73 |
|
2,519.73 |
|
| |
|
|
DEPOSIT |
|
|
|
1,000.00 |
|
3,519.73 |
|
| |
|
|
CURRENT YEAR CONTRIBUTION |
|
|
|
2,500.00 |
|
6,019.73 |
|
| |
|
|
CURRENT YEAR CONTRIBUTION (NON-DEDUCTIBLE) |
|
|
|
3,000.00 |
|
9,019.73 |
|
| |
|
|
INTEREST AT 11.40 % |
|
|
|
8.45 |
|
9,028.18 |
|
| |
|
|
FEDERAL WITHHOLDING |
|
1.69 |
|
|
|
9,026.49 |
|
| |
|
|
CURRENT YEAR CONTRIBUTION |
|
|
|
2,500.00 |
|
11,526.49 |
|
| |
|
|
396494 TBM PHONE DEPOSIT TRANSFER OUT PLAN 01 REGULAR 1000 |
|
50.00 |
|
|
|
11,476.49 |
|
| |
|
|
TRANSFER TO SUPER NOW ACCOUNT 4010 - DISTRIBUTION |
|
125.00 |
|
|
|
11,351.49 |
|
|
