MONEY MARKET INVESTMENTS
January 22, 2025
Investments Source Balance : $1000.00
PROJECTED RECONCILED BALANCES
03-20-24 : Holder : Roderick A. Kendrick : $920 / $13,775
04-22-24 : Holder : Roderick A. Kendrick : $976 / $13,775
05-02-24 : Holder : Roderick A. Kendrick : $1080 / $13,775
05-11-24 : Holder : Roderick A. Kendrick : $1080 / $13,775
05-15-24 : Holder : Roderick A. Kendrick : $1310 / $13,775
05-18-24 : Holder : Roderick A. Kendrick : $1270 / $13,775
05-20-24 : Holder : Roderick A. Kendrick : $1545 / $13,775
05-21-24 : Holder : Roderick A. Kendrick : $1580 / $13,775
05-29-24 : Holder : Roderick A. Kendrick : $1520 / $13,775
06-03-24 : Holder : Roderick A. Kendrick : $1705 / $13,775
06-10-24 : Holder : Roderick A. Kendrick : $1960 / $13,775
06-12-24 : Holder : Roderick A. Kendrick : $2035 / $13,775
06-13-24 : Holder : Roderick A. Kendrick : $1990 / $13,775
06-14-24 : Holder : Roderick A. Kendrick : $2055 / $13,775
06-16-24 : Holder : Roderick A. Kendrick : $2035 / $13,775
06-18-24 : Holder : Roderick A. Kendrick : $2005 / $13,775
06-20-24 : Holder : Roderick A. Kendrick : $2115 / $13,775
06-24-24 : Holder : Roderick A. Kendrick : $2105 / $13,775
06-26-24 : Holder : Roderick A. Kendrick : $2055 / $13,775
07-02-24 : Holder : Roderick A. Kendrick : $2225 / $13,775
07-08-24 : Holder : Roderick A. Kendrick : $2270 / $13,775
07-12-24 : Holder : Roderick A. Kendrick : $2335 / $13,775
07-15-24 : Holder : Roderick A. Kendrick : $2375 / $13,775
ACCOUNT FEES MANAGEMENT
02-29-24 : Monthly Installments Plus Fees : $575
