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Your Name and Address |
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Account Number
The account number identifies your account and should be referenced when corresponding with the SEC. |
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Statement Period
Period of time covered by the statement. |
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Beginning of Period - Due SEC
Total amount of funds due to the SEC at the beginning of the statement period. |
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Beginning of Period - Available
Total amount of funds available at the beginning of the statement period. |
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Current Activity - Payment/Applied
Total amount of funds received during the statement period. Includes corrections made during the statement period. |
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Current Activity - Filing Fees Incurred
Total filing fees incurred during the statement period. Includes adjustments made during the statement period. |
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End of Period - Due SEC
Total balance owed to the SEC at the end of the statement period. Please refer to payment remittance information at the bottom of the Account Activity Statement. |
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End of Period - Available
Total balance of funds available at the end of the statement period. |
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Transaction Detail
A detailed listing of account transactions and corrections made during the statement period. |
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Transaction Date
The date the transaction was posted to your account. This date may differ from the actual filing date of the document or receipt of funds. This date is for internal purposes only. |
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Inquiry Information |
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Payment Remittance Information
Provides information on where to submit your payment if you owe the SEC. |
