Case Number: 95IN00000
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Name: 1995 INTEREST
Address:
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 13172 | 01/31/1995 | DECEMBER INTEREST | DECEMBER INTEREST | 104.88 |
| 14104 | 02/27/1995 | CHECKING ACCT INTEREST | JANUARY INTEREST | 133.66 |
| 15046 | 03/21/1995 | FEBRUARY INTEREST | FEBRUARY INTEREST | 109.72 |
| 15047 | 03/21/1995 | FEB SERVICE CHARGE | FEB SERVICE CHARGE | -8.00 |
| 15368 | 03/30/1995 | RICHARDSON, RUSSELL P | ADJ FROM INT TO CHG | -4.00 |
| 15369 | 03/30/1995 | MARTCHINK, SEAN M | ADJ INT TO CHG | -4.00 |
| 15642 | 04/05/1995 | MARCH INTEREST | MARCH INTEREST | 111.69 |
| 15643 | 04/05/1995 | MARCH SERV CHARGE | MARCH SERV CHARGE | -8.00 |
| 16895 | 05/04/1995 | APRIL INTEREST | APRIL INTEREST | 114.39 |
| 18885 | 06/26/1995 | MAY INTEREST | MAY INTEREST | 149.63 |
| 19949 | 07/25/1995 | JUNE INTEREST | JUNE INTEREST/CKING | 651.66 |
| 19950 | 07/25/1995 | JUNE SERV CHARGE | JUNE SERV CHARGE | -4.00 |
| 20651 | 08/11/1995 | JULY INTEREST/CHECKING | JULY INTEREST/CKING | 181.11 |
| 21516 | 09/06/1995 | AUGUST INTEREST | AUGUST INTEREST | 156.98 |
| 21783 | 09/13/1995 | AUG SERV CHARGE | AUG SERV CHARGE | -4.00 |
| 22475 | 10/03/1995 | SEPT INTEREST | SEPT INTEREST | 114.63 |
| 23668 | 11/07/1995 | OCT INTEREST | OCT INTEREST | 89.95 |
| 23669 | 11/07/1995 | OCT SERV CHARGE | OCT SERV CHARGE | -4.00 |
| 25024 | 12/20/1995 | NOV INTEREST | NOV INTEREST | 261.31 |
| 25025 | 12/20/1995 | NOV SERVICE CHARGE | NOV SERV CHARGE | -12.00 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 13172 | 01/31/1995 | PAYOR-> DECEMBER INT | 104.88 | 104.88 |
| 14104 | 02/27/1995 | PAYOR-> CHECKING ACC | 133.66 | 133.66 |
| 15046 | 03/21/1995 | PAYOR-> FEBRUARY INT | 109.72 | 109.72 |
| 15047 | 03/21/1995 | PAYOR-> FEB SERVICE | -8.00 | -8.00 |
| 15368 | 03/30/1995 | PAYOR-> RICHARDSON, | 0.00 | -4.00 |
| 15369 | 03/30/1995 | PAYOR-> MARTCHINK, S | 0.00 | -4.00 |
| 15370 | 03/30/1995 | ADJ INT TO CHG | -8.00 | 0.00 |
| 15642 | 04/05/1995 | PAYOR-> MARCH INTERE | 111.69 | 111.69 |
| 15643 | 04/05/1995 | PAYOR-> MARCH SERV C | -8.00 | -8.00 |
| 16895 | 05/04/1995 | PAYOR-> APRIL INTERE | 114.39 | 114.39 |
| 18885 | 06/26/1995 | PAYOR-> MAY INTEREST | 149.63 | 149.63 |
| 19949 | 07/25/1995 | PAYOR-> JUNE INTERES | 651.66 | 651.66 |
| 19950 | 07/25/1995 | PAYOR-> JUNE SERV CH | -4.00 | -4.00 |
| 20651 | 08/11/1995 | PAYOR-> JULY INTERES | 181.11 | 181.11 |
| 21516 | 09/06/1995 | PAYOR-> AUGUST INTER | 156.98 | 156.98 |
| 21783 | 09/13/1995 | PAYOR-> AUG SERV CHA | -4.00 | -4.00 |
| 22475 | 10/03/1995 | PAYOR-> SEPT INTERES | 114.63 | 114.63 |
| 23668 | 11/07/1995 | PAYOR-> OCT INTEREST | 89.95 | 89.95 |
| 23669 | 11/07/1995 | PAYOR-> OCT SERV CHA | -4.00 | -4.00 |
| 25024 | 12/20/1995 | PAYOR-> NOV INTEREST | 261.31 | 261.31 |
| 25025 | 12/20/1995 | PAYOR-> NOV SERVICE | -12.00 | -12.00 |