CBSPS - Education Account - FY2024-2025 ACCOUNT # 4320799533
Voucher Log/Bank Register  Next vou. #  Money Market account.
11
Reporting Month Date PD/Dep Date Entered Voucher # Sub Account Name  Income (Expense)   Balance    Description
February 2/28/2018         #REF! Interest to Money Market account.
March 3/30/2018         #REF! Interest to Money Market account.
1/31/2025         36,190.46 Balance Forward    
February 2/29/2024 2/29/2024 1 Bank Interest           28.68     36,219.14    c   
March 3/8/2024 3/8/2024 2 TX to Cd 1  (10,000.00)     26,219.14 TX money to CD 3287285453  c   
  3/29/2024 3/30/2024 3 Bank Interest           24.12     26,243.26    c   
April 4/3/2024 4/3/2024 4 Tx to Operating       (200.00)     26,043.26 Transferred to pay for class room  c   
  4/30/2024 4/30/2024 5 Bank Interest           21.36     26,064.62    c   
May 5/2/2024 5/2/2024 6 TX to CD 2  (10,000.00)     16,064.62 TX money to CD 3288767418  c   
  5/21/2024 5/21/2024 7 Tx to Operating       (150.00)     15,914.62 Transferred to pay for class room  c 
  5/31/2024 5/31/2024 8 Bank Interest           13.83     15,928.45    c   
June 6/28/2024 6/30/2024 9 Bank Interest           13.06     15,941.51    c   
July 7/2/2024 7/2/2024 10 TX to CD3     (10,000.00)       5,941.51 TX money to CD 3299126679  c   
  7/31/2024 7/31/2024 11 Bank Interest                 1.17       5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
                  5,942.68      
 
 
Interest total                 -    
Add the interest up as it happens