STATEMENT OF ACCOUNT

Date

Description

Amount

Balance

June 4 2015
Direct deposit ( opening balance )
40,000
40,000
 August 27 2015
Investment deposit
126,500
166,500 
December 8 2015
Time deposit matured value
2,000
168,500
February 5 2016
 Investment deposit
86,750
 255,250
March 2 2016
Time deposit matured value 
14,962.75
375,759.75
July 20 2016
investment deposit
35,680 
299,255
August 16 2016
Time deposit matured value 
12,762
 312,017.5
October 27 2016
Investment deposit
48,780 
 360,797.5
January 27 2017
Time deposit matured value 
14,962.75
 375,759.75
May 7 2017
Time deposit matured value
18,039.875
393,798.875
September 12 2017
investment deposit
10,500
404,298.875
December 20 2017
Investment deposit (cashier check)
3,165,500.50
3,569,766.37
January 30 2018
Debit order
-258,500
3,311,299.37
March 17 2018
Time deposit matured value
20,214.94
3,331,514.31
June 27 2018
Time deposit matured value
0.00 
3,331,514.31
   

BALANCE

18,431,514.31