CBSPS - Education CD				ACCOUNT # 3287285453
Voucher Log/Bank Register					Next vou. #		6 Month CD
					6
Reporting Month	Date PD/Dep	Date Entered	Voucher #	Sub Account Name	Income (Expense)	Balance	Description
March	3/8/2024	3/8/2024	1	Created		10,000.00	Account created from ed fund
April	4/8/2024	4/20/2024	2	Interest	37.26	10,037.26		c
May	5/8/2024	5/8/2024	3	Interest	35.06	10,072.32		c
June	6/8/2024	6/8/2024	4	Interest	36.36	10,108.68	Balanced to online 6/30/2024	c
July	7/8/2024	7/9/2024	5	Interest	35.31	10,143.99	Balanced to online 7/31/2024	c
						10,143.99
						10,143.99
						10,143.99
						10,143.99
						10,143.99
						10,143.99
						10,143.99
						10,143.99
						10,143.99
						10,143.99
						10,143.99