Account Summaries

G/L Report Account Summaries

43 Account Summaries New Acct Summary

ID	Reportdate	Vendor	amount	interest	Type	GLnumber	Accountname	comments	Action
123	2026-07-31	Fidelity Rpt Balance:	374157.56	1044.49	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
122	2026-06-30	Fidelity Rpt Balance:	373103.07	1004.56	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
121	2026-05-31	Fidelity Rpt Balance:	372088.51	1026.52	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
118	2026-04-30	Fidelity Rpt Balance:	371051.99	999.40	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
115	2026-03-31	Fidelity Rpt Balance:	369019.64	1032.95	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
149	2026-02-28	Fidelity Rpt Balance:	354302.69	1089.23	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
148	2026-01-31	Fidelity Rpt Balance:	354302.69	1207.39	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
147	2025-12-31	Fidelity Rpt Balance:	367037.48	1077.04	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
146	2025-11-30	Fidelity Rpt Balance:	365960.44	1038.48	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
145	2025-10-31	Fidelity Rpt Balance:	364876.96	1167.83	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
112	2025-09-30	Fidelity Rpt Balance:	363709.13	1161.94	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
111	2025-08-31	Fidelity Rpt Balance:	362547.19	1216.23	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
110	2025-07-31	Fidelity Rpt Balance:	361330.96	1211.94	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
109	2025-06-30	Fidelity Rpt Balance:	381073.07	1163.61	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
108	2025-05-31	Fidelity Rpt Balance:	358955.41	1198.47	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
107	2025-04-30	Fidelity Rpt Balance:	357756.94	1165.46	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
106	2025-03-31	Fidelity Rpt Balance:	356591.48	1199.56	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
105	2025-02-28	Fidelity Rpt Balance:	354302.69	1089.23	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
104	2025-01-31	Fidelity Rpt Balance:	354302.69	1207.39	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
103	2024-12-31	Fidelity Rpt Balance:	353095.30	1252.43	income	1105	INTEREST INCOME INVESTMENTS	Other Replacement PC	Edit Delete
102	2024-11-30	Fidelity Rpt Balance:	351842.87	1245.38	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
100	2024-10-31	Fidelity Rpt Balance:	350597.49	1341.19	income	1105	INTEREST INCOME INVESTMENTS	update	Edit Delete
144	2024-09-30	Fidelity Rpt Balance:	349256.30	1374.76	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
143	2024-08-31	Fidelity Rpt Balance:	347881.54	1460.20	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
142	2024-07-31	Fidelity Rpt Balance:	346421.34	1455.76	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
141	2024-06-30	Fidelity Rpt Balance:	344965.58	1400.43	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
140	2024-05-31	Fidelity Rpt Balance:	343565.15	1439.55	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
139	2024-04-30	Fidelity Rpt Balance:	342125.60	1386.90	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
138	2024-03-31	Fidelity Rpt Balance:	340738.70	1431.39	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
137	2024-02-28	Fidelity Rpt Balance:	337974.16	1333.15	income	1105	INTEREST INCOME INVESTMENTS	Rockland trust, and fidelity wrong.	Edit Delete
136	2024-01-31	Fidelity Rpt Balance:	337974.16	1423.96	income	1105	INTEREST INCOME INVESTMENTS	report reflects 8867.55	Edit Delete
135	2023-12-31	Fidelity Rpt Balance:	336550.20	1422.24	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
134	2023-11-30	Fidelity Rpt Balance:	335127.96	1369.97	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
133	2023-10-31	Fidelity Rpt Balance:	333757.99	1406.93	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
132	2023-09-30	Fidelity Rpt Balance:	332351.06	1353.88	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
131	2023-08-31	Fidelity Rpt Balance:	330997.18	1391.41	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
130	2023-07-31	Fidelity Rpt Balance:	329605.77	2716.33	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
129	2023-06-30	Fidelity Rpt Balance:	326889.44	8551.43	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
128	2023-05-31	Fidelity Rpt Balance:	318338.01	573.49	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
127	2023-04-30	Fidelity Rpt Balance:	317764.52	574.59	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
126	2023-03-31	Fidelity Rpt Balance:	317189.93	241.25	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
125	2023-02-28	Fidelity Rpt Balance:	316948.68	315.98	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
124	2023-01-31	Fidelity Rpt Balance:	316632.70	-29.87	income	1105	INTEREST INCOME INVESTMENTS		Edit Delete
ID	Vendor	amount	interest	Type	GLnumber	Accountname	Reportdate	comments	Action