Case Number: 99IN00000
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Name: INTEREST/1999
Address:
NOV INTEREST
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 68994 | 01/06/1999 | DEC '98 INTEREST | DEC '98 INTEREST | 141.92 |
| 70273 | 02/03/1999 | JAN INTEREST | JAN INTEREST | 154.08 |
| 71803 | 03/10/1999 | FEB INTEREST | FEB INTEREST | 227.15 |
| 73330 | 04/13/1999 | INTEREST/1999 | MARCH INT | 228.44 |
| 74265 | 05/04/1999 | APRIL INTEREST | APRIL INTEREST | 186.17 |
| 75949 | 06/09/1999 | FSB-MAY INTEREST | MAY INTEREST | 126.30 |
| 77202 | 07/08/1999 | FARMERS STATE BANK | JUNE INTEREST | 136.69 |
| 78415 | 08/04/1999 | FSB-JULY INTEREST | JULY INTEREST | 129.47 |
| 78416 | 08/04/1999 | JULY SERVICE CHARGE | NSF-HOME & HEARTH | -6.00 |
| 80060 | 09/09/1999 | FSB-AOUG INTEREST | AUG INTEREST | 247.21 |
| 80061 | 09/09/1999 | NSF CHARGE | NSF CHG-J QUIGLEY | -6.00 |
| 81052 | 09/30/1999 | ADJ REC 80061 | ADJ REC 80061 | 6.00 |
| 81053 | 09/30/1999 | AUG SERV CHARGE | AUG SERV CHARGE | -6.00 |
| 81612 | 10/12/1999 | FARMERS STATE BANK | SEPT INTEREST | 372.49 |
| 83081 | 11/17/1999 | FSB-OCT INT | OCT INT. | 318.23 |
| 83082 | 11/17/1999 | FSB-NSF CHG | NSF CHARGE | -6.00 |
| 83951 | 12/07/1999 | FSB-NOV INTEREST | NOV INTEREST | 247.28 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 68994 | 01/06/1999 | PAYOR-> DEC '98 INTE | 141.92 | 141.92 |
| 70273 | 02/03/1999 | PAYOR-> JAN INTEREST | 154.08 | 154.08 |
| 71803 | 03/10/1999 | PAYOR-> FEB INTEREST | 227.15 | 227.15 |
| 73330 | 04/13/1999 | PAYOR-> INTEREST/199 | 228.44 | 228.44 |
| 74265 | 05/04/1999 | PAYOR-> APRIL INTERE | 186.17 | 186.17 |
| 75949 | 06/09/1999 | PAYOR-> FSB-MAY INTE | 126.30 | 126.30 |
| 77201 | 07/08/1999 | JUNE INTEREST | 136.69 | 0.00 |
| 77202 | 07/08/1999 | PAYOR-> FARMERS STAT | 0.00 | 136.69 |
| 78415 | 08/04/1999 | PAYOR-> FSB-JULY INT | 129.47 | 129.47 |
| 78416 | 08/04/1999 | PAYOR-> JULY SERVICE | -6.00 | -6.00 |
| 80060 | 09/09/1999 | PAYOR-> FSB-AOUG INT | 247.21 | 247.21 |
| 80061 | 09/09/1999 | PAYOR-> NSF CHARGE | -6.00 | -6.00 |
| 81052 | 09/30/1999 | PAYOR-> ADJ REC 8006 | 6.00 | 6.00 |
| 81053 | 09/30/1999 | PAYOR-> AUG SERV CHA | -6.00 | -6.00 |
| 81612 | 10/12/1999 | PAYOR-> FARMERS STAT | 372.49 | 372.49 |
| 83081 | 11/17/1999 | PAYOR-> FSB-OCT INT | 318.23 | 318.23 |
| 83082 | 11/17/1999 | PAYOR-> FSB-NSF CHG | -6.00 | -6.00 |
| 83951 | 12/07/1999 | PAYOR-> FSB-NOV INTE | 247.28 | 247.28 |