Case Number: 00CI00000
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Name: CHECKING ACCT-INT/STATE
Address:
CHECKING ACCOUNT INTEREST
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 49896 | 01/12/2000 | FIRST NATL BANK | DEC '99 INTEREST | 532.82 |
| 49897 | 01/12/2000 | FIRST NATL BANK | DEC '99 SERVICE CHG | -6.25 |
| 50230 | 02/03/2000 | GOLD BANK | JAN '00 INTEREST | 624.15 |
| 50231 | 02/03/2000 | GOLD BANK | JAN '00 SVS CHARGE | -8.00 |
| 50810 | 03/07/2000 | GOLD BANK | FEB '00 INTEREST | 161.32 |
| 50811 | 03/07/2000 | GOLD BANK | FEB '00 SVS CHARGE | -7.50 |
| 51404 | 04/05/2000 | GOLD BANK | MAR '00 INTEREST | 155.73 |
| 51405 | 04/05/2000 | GOLD BANK | MAR '00 SVS CHARGE | -4.75 |
| 52124 | 05/10/2000 | GOLD BANK | APR '00 INTEREST | 155.77 |
| 52125 | 05/10/2000 | GOLD BANK | APR '00 SVS CHARGE | -5.75 |
| 52626 | 06/13/2000 | GOLD BANK | MAY '00 INTEREST | 219.43 |
| 52628 | 06/13/2000 | GOLD BANK | MAY '00 SVS CHARGE | -3.00 |
| 53087 | 07/06/2000 | GOLD BANK | JUN '00 INTEREST | 248.05 |
| 53088 | 07/06/2000 | GOLD BANK | JUN '00 SVS CHARGE | -3.75 |
| 53679 | 08/04/2000 | GOLD BANK | JUL '00 INTEREST | 277.08 |
| 53680 | 08/04/2000 | GOLD BANK | JUL '00 SVS CHARGE | -2.50 |
| 54423 | 09/14/2000 | GOLD BANK | AUG '00 INTEREST | 88.92 |
| 54424 | 09/14/2000 | GOLD BANK | AUG '00 SVS CHARGE | -5.00 |
| 55024 | 10/31/2000 | GOLD BANK | SEP '00 INTEREST | 133.59 |
| 55322 | 12/01/2000 | GOLD BANK | OCT '00 INTEREST | 84.82 |
| 55402 | 12/07/2000 | GOLD BANK | NOV '00 INTEREST | 272.07 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 49896 | 01/12/2000 | PAYOR-> FIRST NATL B | 532.82 | 532.82 |
| 49897 | 01/12/2000 | PAYOR-> FIRST NATL B | -6.25 | -6.25 |
| 50230 | 02/03/2000 | PAYOR-> GOLD BANK | 624.15 | 624.15 |
| 50231 | 02/03/2000 | PAYOR-> GOLD BANK | -8.00 | -8.00 |
| 50810 | 03/07/2000 | PAYOR-> GOLD BANK | 161.32 | 161.32 |
| 50811 | 03/07/2000 | PAYOR-> GOLD BANK | -7.50 | -7.50 |
| 51404 | 04/05/2000 | PAYOR-> GOLD BANK | 155.73 | 155.73 |
| 51405 | 04/05/2000 | PAYOR-> GOLD BANK | -4.75 | -4.75 |
| 52124 | 05/10/2000 | PAYOR-> GOLD BANK | 155.77 | 155.77 |
| 52125 | 05/10/2000 | PAYOR-> GOLD BANK | -5.75 | -5.75 |
| 52626 | 06/13/2000 | PAYOR-> GOLD BANK | 219.43 | 219.43 |
| 52628 | 06/13/2000 | PAYOR-> GOLD BANK | -3.00 | -3.00 |
| 53087 | 07/06/2000 | PAYOR-> GOLD BANK | 248.05 | 248.05 |
| 53088 | 07/06/2000 | PAYOR-> GOLD BANK | -3.75 | -3.75 |
| 53679 | 08/04/2000 | PAYOR-> GOLD BANK | 277.08 | 277.08 |
| 53680 | 08/04/2000 | PAYOR-> GOLD BANK | -2.50 | -2.50 |
| 54423 | 09/14/2000 | PAYOR-> GOLD BANK | 88.92 | 88.92 |
| 54424 | 09/14/2000 | PAYOR-> GOLD BANK | -5.00 | -5.00 |
| 55024 | 10/31/2000 | PAYOR-> GOLD BANK | 133.59 | 133.59 |
| 55322 | 12/01/2000 | PAYOR-> GOLD BANK | 84.82 | 84.82 |
| 55402 | 12/07/2000 | PAYOR-> GOLD BANK | 272.07 | 272.07 |