Case Number: 98CI00000
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Name: CHECKING ACCT-INT/STATE
Address:
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 36168 | 01/08/1998 | FIRST NATL BANK IN ALMA | DEC '97 INTEREST | 196.39 |
| 36169 | 01/08/1998 | FIRST NATL BANK IN ALMA | DEC '97 SVS CHARGE | -1.75 |
| 36721 | 02/05/1998 | CHECKING ACCT-INT/STATE | JAN '98 INTEREST | 183.37 |
| 36722 | 02/05/1998 | CHECKING ACCT-INT/STATE | JAN '98 SVS CHARGE | -1.50 |
| 37280 | 03/04/1998 | CHECKING ACCT-INT/STATE | FEB '98 INTEREST | 148.30 |
| 37281 | 03/04/1998 | CHECKING ACCT-INT/STATE | FEB '98 SVS CHARGE | -2.25 |
| 37910 | 04/02/1998 | CHECKING ACCT-INT/STATE | MAR '98 INTEREST | 102.81 |
| 37911 | 04/02/1998 | CHECKING ACCT-INT/STATE | MAR '98 SVS CHARGE | -3.25 |
| 38551 | 05/05/1998 | CHECKING ACCT-INT/STATE | APRIL '98 INTEREST | 85.15 |
| 38552 | 05/05/1998 | CHECKING ACCT-INT/STATE | APRIL '98 SVS CHARGE | -1.25 |
| 39163 | 06/02/1998 | CHECKING ACCT-INT/STATE | MAY '98 INTEREST | 97.04 |
| 39164 | 06/02/1998 | CHECKING ACCT-INT/STATE | MAY '98 SVS CHARGE | -0.50 |
| 39978 | 07/09/1998 | CHECKING ACCT-INT/STATE | JUNE '98 INTEREST | 87.21 |
| 39979 | 07/09/1998 | CHECKING ACCT-INT/STATE | JUNE '98 SVS CHARGE | -5.75 |
| 40514 | 08/06/1998 | CHECKING ACCT-INT/STATE | JUL '98 INTEREST | 77.46 |
| 40515 | 08/06/1998 | CHECKING ACCT-INT/STATE | JUL '98 SVS CHARGE | -2.25 |
| 41022 | 09/02/1998 | CHECKING ACCT-INT/STATE | AUG '98 INTEREST | 67.63 |
| 41023 | 09/02/1998 | CHECKING ACCT-INT/STATE | AUG '98 SVS CHARGE | -3.75 |
| 41639 | 10/07/1998 | CHECKING ACCT-INT/STATE | SEPT '98 INTEREST | 66.70 |
| 41640 | 10/07/1998 | CHECKING ACCT-INT/STATE | SEPT '98 SVS CHARGE | -2.75 |
| 42144 | 11/05/1998 | CHECKING ACCT-INT/STATE | OCT '98 INTEREST | 60.91 |
| 42145 | 11/05/1998 | CHECKING ACCT-INT/STATE | OCT '98 SVS CHARGE | -6.00 |
| 42630 | 12/03/1998 | CHECKING ACCT-INT/STATE | NOV '98 INTEREST | 184.71 |
| 42631 | 12/03/1998 | CHECKING ACCT-INT/STATE | NOV '98 SVS CHARGE | -3.75 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 36168 | 01/08/1998 | PAYOR-> FIRST NATL B | 196.39 | 196.39 |
| 36169 | 01/08/1998 | PAYOR-> FIRST NATL B | -1.75 | -1.75 |
| 36721 | 02/05/1998 | PAYOR-> CHECKING ACC | 183.37 | 183.37 |
| 36722 | 02/05/1998 | PAYOR-> CHECKING ACC | -1.50 | -1.50 |
| 37280 | 03/04/1998 | PAYOR-> CHECKING ACC | 148.30 | 148.30 |
| 37281 | 03/04/1998 | PAYOR-> CHECKING ACC | -2.25 | -2.25 |
| 37910 | 04/02/1998 | PAYOR-> CHECKING ACC | 102.81 | 102.81 |
| 37911 | 04/02/1998 | PAYOR-> CHECKING ACC | -3.25 | -3.25 |
| 38551 | 05/05/1998 | PAYOR-> CHECKING ACC | 85.15 | 85.15 |
| 38552 | 05/05/1998 | PAYOR-> CHECKING ACC | -1.25 | -1.25 |
| 39163 | 06/02/1998 | PAYOR-> CHECKING ACC | 97.04 | 97.04 |
| 39164 | 06/02/1998 | PAYOR-> CHECKING ACC | -0.50 | -0.50 |
| 39978 | 07/09/1998 | PAYOR-> CHECKING ACC | 87.21 | 87.21 |
| 39979 | 07/09/1998 | PAYOR-> CHECKING ACC | -5.75 | -5.75 |
| 40514 | 08/06/1998 | PAYOR-> CHECKING ACC | 77.46 | 77.46 |
| 40515 | 08/06/1998 | PAYOR-> CHECKING ACC | -2.25 | -2.25 |
| 41022 | 09/02/1998 | PAYOR-> CHECKING ACC | 67.63 | 67.63 |
| 41023 | 09/02/1998 | PAYOR-> CHECKING ACC | -3.75 | -3.75 |
| 41639 | 10/07/1998 | PAYOR-> CHECKING ACC | 66.70 | 66.70 |
| 41640 | 10/07/1998 | PAYOR-> CHECKING ACC | -2.75 | -2.75 |
| 42144 | 11/05/1998 | PAYOR-> CHECKING ACC | 60.91 | 60.91 |
| 42145 | 11/05/1998 | PAYOR-> CHECKING ACC | -6.00 | -6.00 |
| 42630 | 12/03/1998 | PAYOR-> CHECKING ACC | 184.71 | 184.71 |
| 42631 | 12/03/1998 | PAYOR-> CHECKING ACC | -3.75 | -3.75 |