Untitled Document
St. Paaul's United Church
 

Statement of Accounts as of 05 January 2015

*Note- The savings account has a $20,00 hold for the line of credit on the chequing account. This means that the available balance to spend in the saving is the balance less the $20,000*
 
Account Number Account Type Balance Interest Rate Interest to Date Maturity Date
           
100104657938 Chequing
$13,882.58
0.10%
24.80
200004657938 Savings
$74,102.89
1.00%
720.73
204104657938 Memorial Fund
$8,983.02
1.00%
82.49
201904657938 Equity Fund
$3,367.65
0.00
204204657938 Membership Share
$5.00
402204657938 5 Yr Redeem term
$38,260.32
2.25%
YTD 84`.91
Jan 28, 2015
 

Credential Financial Strategies Investment as of 05 January 2015 1.80%

$41,003.00 - Sunlife Account number #1902914-4 maturing 16 August 2015

Diamond North Credit Union G.I.C. 3 yr. non redeem, $36,494.15  3.0% Actober 28, 2016
 

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