Case Number: 97SV00000
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Name: INTEREST ACCOUNT 96C17
Address:
96-C-17 WM DOMANN JUDGMNT PASSBOOK ACCT
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 29128 | 02/06/1997 | CDC/TRANSFER FROM 96 C 17 | 96 C 17/TRANS/IBA | 66666.67 |
| 33597 | 08/29/1997 | INTEREST BEARING ACCOUNT | 97 INT. THRU 5/31/97 | 631.09 |
| 35822 | 12/29/1997 | FIRST NATL BANK IN ALMA | AUG '97 INTEREST | 508.88 |
| 35823 | 12/29/1997 | FIRST NATL BANK IN ALMA | NOV '97 INTEREST | 507.16 |
| 39236 | 06/04/1998 | INTEREST BEARING ACCOUNT | INTEREST 12/97-5/98 | 954.56 |
| 42629 | 12/03/1998 | INTEREST BEARING ACCOUNT | AUG & NOV '98 INT | 958.34 |
| 46247 | 05/12/1999 | TRANSF TO 090263/96-C-17 | TRANSF 96C17 | -70226.70 |
| 46260 | 05/13/1999 | INTEREST ACCOUNT 96C17 | INTEREST TO 5/13/99 | 859.73 |
| 46261 | 05/13/1999 | INTEREST ACCOUNT 96C17 | TRSF TO 090263 | -859.73 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 29127 | 02/06/1997 | 96 C 17/TRANS/IBA | 66666.67 | 0.00 |
| 29128 | 02/06/1997 | PAYOR-> CDC/TRANSFER | 0.00 | 66666.67 |
| 33597 | 08/29/1997 | PAYOR-> INTEREST BEA | 631.09 | 631.09 |
| 35822 | 12/29/1997 | PAYOR-> FIRST NATL B | 508.88 | 508.88 |
| 35823 | 12/29/1997 | PAYOR-> FIRST NATL B | 507.16 | 507.16 |
| 39236 | 06/04/1998 | PAYOR-> INTEREST BEA | 954.56 | 954.56 |
| 42629 | 12/03/1998 | PAYOR-> INTEREST BEA | 958.34 | 958.34 |
| 46247 | 05/12/1999 | PAYOR-> TRANSF TO 09 | -70226.70 | -70226.70 |
| 46260 | 05/13/1999 | PAYOR-> INTEREST ACC | 859.73 | 859.73 |
| 46261 | 05/13/1999 | PAYOR-> INTEREST ACC | -859.73 | -859.73 |