CBSPS - Education CD				ACCOUNT # 3288767418
Voucher Log/Bank Register					Next vou. #		6 Month CD
					4
Reporting Month	Date PD/Dep	Date Entered	Voucher #	Sub Account Name	Income (Expense)	Balance	Description
May	5/2/2024	5/2/2024	1	Created		10,000.00	Account created from ed fund	c
June	6/2/2024	6/2/2024	2	Interest	37.26	10,037.26	Balanced to online 6/30/2024	c
July	7/2/2024	7/5/2024	3	Interest	35.06	10,072.32	Balanced to online 7/31/2024	c
August	8/2/2024	8/4/2024	4	Interest	36.36	10,108.68		c
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68
						10,108.68