Attachment 68740 Details for Bug 55940 – 20121012AcctBals.TXT

20121012AcctBals.TXT

20121012AcctBals.TXT (text/plain), 1.54 KB, created by gkislek on 2012-10-18 00:11:05 UTC

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Creator: gkislek

Created: 2012-10-18 00:11:05 UTC

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>Account Balances - As of 10/12/2012
>
>(Includes unrealized gains)
>As of 10/12/2012
>
>	Account	10/12/2012 Balance	
>			
>	Bank Accounts		
>	DCCU Checking	4.37	
>	DCCU Savings	2,049.69	
>	Discover Bank CD	11,259.72	
>	Discover Bk CD 01	5,533.77	
>	LFCU Certificate of Dep	0.00	
>	LFCU Checking	24,851.67	
>	LFCU Savings	5.25	
>	LFCU Super Save	212,432.40	
>	PayPal	2,354.01	
>	TOTAL Bank Accounts	258,490.88	
>			
>	Cash Accounts		
>	Escrow Account	1,353.75	
>	TOTAL Cash Accounts	1,353.75	
>			
>	Asset Accounts		
>	Debra & Mike Ingram	12,765.00	
>	Donna K	3,705.83	
>	Ford Explorer 2000	3,000.00	
>	Ford Truck	17,000.00	
>	Home Yorktown	266,300.00	
>	Martha & Joe Armenta	1,000.00	
>	Sandra	1,433.95	
>	Sandra (Geo)	3,873.74	
>	Waynesboro Home	190,600.00	
>	TOTAL Asset Accounts	499,678.52	
>			
>	Credit Card Accounts		
>	American Express	-463.27	
>	Bank AM Visa	0.00	
>	Discover	-1,032.77	
>	LFCU Visa Card	-364.00	
>	TOTAL Credit Card Accounts	-1,860.04	
>			
>	Liability Accounts		
>	CitiMortgage	-42,485.71	
>	TOTAL Liability Accounts	-42,485.71	
>			
>	Investment Accounts		
>	Computershare	750.73	
>	Dom. Res. INC	6,106.82	
>	Fidelity Puritan	25,862.61	
>	Invesco J IRA	29,512.72	
>	Invesco J Roth IRA	30,413.79	
>	Invesco Joint	31,282.59	
>	Invesco L IRA	14,442.61	
>	Invesco L Roth IRA	31,721.36	
>	Pioneer Select Mid Cap Growth Fund A J	22,687.26	
>	Pioneer Select Mid Cap Growth Fund A L	6,670.93	
>	Scottrade Internet Brokerage	21,279.77	
>	Wells Fargo Opportunity-Adm WOFDX	31,241.63	
>	TOTAL Investment Accounts	251,972.84	
>			
>	OVERALL TOTAL	967,150.24	
>

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Attachments on bug 55940: 68737 | 68738 | 68739 | 68740