Philip paid partial dues, one HOA dues were paid, and 1 fine was paid for $660.00
AAA Sweeping was $690.43 and paid
Copy Junction was $238.39 and paid
City of Cheney was $103.28 and paid
Banner Bank Checking started with $26,924.29, $3,132.50 was deposited, 2 debits for $108.73 (Tracfone $5.45, CofCheney $103.28), and 3 checks (NHL $353.93, Spokane County Taxes $23.96, $36.30) for $414.19 leaving a balance of $29,533.87. A check was sent to Specialty Asphalt Construction for $20,144.13
STCU
CD 1 - Started with $70,880.67, interest added $142.84, ended with $71,023.51.
CD 2 - Started with $35,858.86, had $20,858.86 added to saving, renewed at $15,000.00.
Saving - Started with $12,385.59, added $20,858.86, ended with $33,244.45
CD withdrawal for saving was for road work this summer.
