|
CHECKING
- BB&T |
|
| SEP | BALANCE | $67,081.43 | DEPOSITS | $39,026.06 | EXPENDITURES | $70,923.70 | ENDING
BALANCE | $35,183.79 |
|
| Savings
BB&T |
| | SEP | BALANCE | $91,757.77 | DEPOSITS | $0.00 | INTEREST | $0.00 | EXPENDITURES | $91,767.77 | ENDING
BALANCE | -$10.00 |
|
| Savings
- Amsouth |
| | SEP | BALANCE | $101,651.40 | DEPOSITS | $0.00 | INTEREST | $97.52 | EXPENDITURES | $10.00 | ENDING
BALANCE | $101,738.92 |
|
| Savings
- 1st Tenn |
| | SEP | BALANCE | $84,921.30 | DEPOSITS | $3,856.15 | INTEREST | $69.79 | EXPENDITURES | $0.00 | ENDING
BALANCE | $88,847.24 |
|
| CD
- GREENBANK |
|
| SEP | BALANCE | $90,000.00 | DEPOSITS | $0.00 | INTEREST | $0.00 | EXPENDITURES | $0.00 | ENDING
BALANCE | $90,000.00 |
|
| CD
- EASTMAN CU |
| | SEP | BALANCE | $0.00 | DEPOSITS | $91,757.77 | INTEREST | $0.00 | EXPENDITURES | $0.00 | ENDING
BALANCE | $91,757.77 |
|
|
|
