Account Summaries

 8 Account Summaries New Acct Summary


ID Reportdate Vendor amount interest Type GLnumber Accountname comments Action
108 2025-05-31Fidelity Rpt Balance:358955.411198.47income1105INTEREST INCOME INVESTMENTS Edit   Delete
107 2025-04-30Fidelity Rpt Balance:357756.941165.46income1105INTEREST INCOME INVESTMENTS Edit   Delete
106 2025-03-31Fidelity Rpt Balance:356591.481199.56income1105INTEREST INCOME INVESTMENTS Edit   Delete
105 2025-02-28Fidelity Rpt Balance:354302.691089.23income1105INTEREST INCOME INVESTMENTS Edit   Delete
104 2025-01-31Fidelity Rpt Balance:354302.691207.39income1105INTEREST INCOME INVESTMENTS Edit   Delete
103 2024-12-31Fidelity Rpt Balance:353095.301252.43income1105INTEREST INCOME INVESTMENTSOther Replacement PC Edit   Delete
102 2024-11-30Fidelity Rpt Balance:351842.871245.38income1105INTEREST INCOME INVESTMENTS Edit   Delete
100 2024-10-31Fidelity Rpt Balance:350597.491341.19income1105INTEREST INCOME INVESTMENTSupdate Edit   Delete
ID Vendor amount interest Type GLnumber Accountname Reportdate comments Action


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