Case Information

Case Number: 99SV00000
File Date:
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Petitioner

Name: INTEREST ACCOUNT - 98C55
Address:
98-C-55 CAPOUN/MICHAELIS BANK, ALMA, KS #4145

Transaction Records

Receipt Number	Receipt Date	Payor Name	Description	Total Amount
44457	03/04/1999	CDC/TRANSFER FROM 98C55	98C55/TRANSFER/IBA	35000.00
44795	03/23/1999	INTEREST ACCOUNT - 98C55	MAR '99 INTEREST	116.67
46242	05/12/1999	INTEREST ACCOUNT - 98C55	APRIL '99 INTEREST	122.91
46590	06/04/1999	INTEREST ACCOUNT - 98C55	MAY '99 INTEREST	124.81
47220	07/19/1999	INTEREST ACCOUNT - 98C55	JUN '99 INTEREST	124.33
47667	08/18/1999	INTEREST ACCOUNT - 98C55	AUG '99 INTEREST	128.10
47958	09/07/1999	INTEREST ACCOUNT - 98C55	SEP '99 INTEREST	128.56
48322	10/01/1999	INTEREST ACCOUNT - 98C55	OCT '99 INTEREST	124.86
48784	11/04/1999	INTEREST ACCOUNT - 98C55	OCT '99 INTEREST	137.09
49359	12/10/1999	INTEREST ACCOUNT - 98C55	TRANSFER TO 98-C-55	-36007.33

General Ledger

Receipt Number	Transaction Date	Description	Amount Due	Amount Received
44456	03/04/1999	98C55/TRANSFER/IBA	35000.00	0.00
44457	03/04/1999	PAYOR-> CDC/TRANSFER	0.00	35000.00
44795	03/23/1999	PAYOR-> INTEREST ACC	116.67	116.67
46242	05/12/1999	PAYOR-> INTEREST ACC	122.91	122.91
46590	06/04/1999	PAYOR-> INTEREST ACC	124.81	124.81
47220	07/19/1999	PAYOR-> INTEREST ACC	124.33	124.33
47667	08/18/1999	PAYOR-> INTEREST ACC	128.10	128.10
47958	09/07/1999	PAYOR-> INTEREST ACC	128.56	128.56
48322	10/01/1999	PAYOR-> INTEREST ACC	124.86	124.86
48784	11/04/1999	PAYOR-> INTEREST ACC	137.09	137.09
49359	12/10/1999	PAYOR-> INTEREST ACC	-36007.33	-36007.33

Case Information

Petitioner

Transaction Records

General Ledger

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