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South Platte Water Related Activities Program, Inc.
<br /> Bank of Colorado - Savings
<br /> All Transactions
<br /> Date Name Memo Debit Credit Balance
<br /> 10/08/2015 Transfer 48,913.67 48,913.67
<br /> 10/08/2015 Transfer Transfer to Bank of Colo Savings 586,124.68 635,038.35
<br /> 10/08/2015 Bank Fees Transfer Fee 15.00 635,023.35
<br /> 10/08/2015 Bank Fees Transfer Fee 15.00 635,008.35
<br /> 10/16/2015 Transfer Transfer to Checking 250,000.00 385,008.35
<br /> 10/21/2015 Transfer Repurchase 1,000.00 386,008.35
<br /> 10/23/2015 Transfer Repurchase 358.59 386,366.94
<br /> 10/29/2015 Transfer New Account 1,042,243.44 1,428,610.38
<br /> 10/30/2015 Bank Fees Transfer In Fee 15.00 1,428,595.38
<br /> 10/30/2015 Interest on Account Interest on Account 4.25 1,428,599.63
<br /> 10/30/2015 Transfer Repurchase 14,687.06 1,443,286.69
<br /> 11/02/2015 Transfer Repurchase 118,792.93 1,562,079.62
<br /> 11/04/2015 Transfer Repurchase 4,745.46 1,557,334.16
<br /> 11/06/2015 Transfer Repurchase 9,092.25 1,548,241.91
<br /> 11/09/2015 Transfer Repurchase 3,425.00 1,544,816.91
<br /> 11/10/2015 Transfer Repurchase 562.70 1,544,254.21
<br /> 11/23/2015 Transfer Repurchase 500.00 1,544,754.21
<br /> 11/30/2015 Interest on Account Savings Interest 153.62 1,544,907.83
<br /> 12/04/2015 Transfer Transfer from Checking 50.00 - 1,544,957.83
<br /> 12/10/2015 Transfer Transfer to Checking 1,666.80 1,543,291.03
<br /> 12/11/2015 Transfer Transfer to Checking 1,535.88 1,541,755.15
<br /> 12/14/2015 Transfer Transfer to Checking 2,000.00 1,539,755.15
<br /> 12/22/2015 Transfer Transfer to Checking 50,000.00 1,489,755.15
<br /> 12/22/2015 Transfer Transfer from Checking 50,000.00 1,539,755.15
<br /> 12/24/2015 Transfer Transfer from Checking 100,000.00 1,639,755.15
<br /> 12/31/2015 Interest on Account Interest on Savings 332.91 1,640,088.06
<br /> 1,963,161.15 323,073.09 1,640,088.06
<br /> TOTAL 1,963,161.15 323,073.09 1,640,088.06
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