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|
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|
Balances Mensuales Cuentas de los Fondos de la Asociacion
Tiffany Lakes Condo Ass |
|
|
|
|
2007 |
|
|
|
|
Jan/Ene |
Feb/Feb |
Mar/Mar |
Apr/Abril |
May/May |
Jun/Jun |
|
|
|
|
|
|
|
|
|
Checking Acc |
|
11,542.21 |
|
|
|
|
|
(Cuenta Corriente) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saving Acc |
|
25,601.49 |
|
|
|
|
|
(Cuenta de Ahorro) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C.D. |
100,000.00 |
100,682.11 |
|
|
|
|
|
(Plazo Fijo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
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TOTAL |
|
137,825.81 |
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