Case Number: 00AS00000
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Name: ADSAP FUND
Address:
SEPTEMBER ASAP 1998
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 11041 | 4/27/1994 | ASAP FUND | BACKLOAD | 563.05 |
| 11124 | 4/29/1994 | ASAP FUND | BACKLOAD | 214.72 |
| 12236 | 5/31/1994 | ASAP FUND | ASAP FUND | 143.50 |
| 13375 | 6/30/1994 | ASAP FUND | ASAP FUND | 325.28 |
| 2772 | 8/12/1994 | NEKSMH/RORY MAUL | DISBURSEMENT | 35.00 |
| 2778 | 8/12/1994 | NEKSMH/BURKETT, JAMES | DISBURSEMENT | 56.50 |
| 2788 | 8/15/1994 | KANZA/BURGER, CHRISTOPHER | DISBURSEMENT | 100.00 |
| 15399 | 9/1/1994 | AUGUST ASAP FUNDS | AUGUST ASAP TRANSFER | 6.00 |
| 16105 | 9/20/1994 | JUNE ASAP TRANSFER | ADJUST ASR TO ASA | -325.28 |
| 16106 | 9/20/1994 | JUNE ASAP TRANSFER | TRANSFER ASR TO ASA | 325.28 |
| 16452 | 9/30/1994 | ASAP FUND | TRANSFER ASR TO ASA | 256.50 |
| 17431 | 10/31/1994 | OCTOBER ASAP | ASR TO ASA | 30.00 |
| 3103 | 12/6/1994 | NEKSMH/VANMETER, JAY | DISBURSEMENT | 110.00 |
| 22534 | 3/31/1995 | ASAP FUND | ASAP FUND | 175.00 |
| 23533 | 4/28/1995 | ASAP FUND | ASR TO ASA | 22.00 |
| 24648 | 5/31/1995 | ASAP FUND | ASR TO ASA | 110.00 |
| 24649 | 5/31/1995 | ASAP FUND | WRONG BATCH | -110.00 |
| 24654 | 5/31/1995 | ASAP FUND | ASR TO ASA | 110.00 |
| 25907 | 6/30/1995 | ASAP FUND | ASR TO ASA | 18.50 |
| 27071 | 7/31/1995 | JULY 95 ASAP | ASR TRANFER TO ASA | 4.00 |
| 3956 | 8/31/1995 | KANZA MENTAL HEALTH | DISBURSEMENT | 125.00 |
| 28181 | 8/31/1995 | AUGUST ASAP 95 | AUGUST ASAP | 125.00 |
| -3956 | 8/31/1995 | TRANFER ASR CK TO ASA | DISBURSEMENT | -125.00 |
| 3956 | 8/31/1995 | TRANSFER ASR CK TO ASA | DISBURSEMENT | 125.00 |
| 29308 | 9/29/1995 | SEPTEMBER ASAP 95 | ASR TO ASA | 110.00 |
| 30350 | 10/31/1995 | ASAP FUND | ASA | 125.00 |
| 31365 | 11/30/1995 | ASAP FUND | ASA | 110.00 |
| 35474 | 3/29/1996 | ASAP FUND | ASR TO ASA | 150.00 |
| 36709 | 4/30/1996 | ASAP FUND | ASA | 100.00 |
| 22534 | 3/31/1995 | 175.00 | ||
| 23533 | 4/28/1995 | 22.00 | ||
| 24648 | 5/31/1995 | 110.00 | ||
| 24649 | 5/31/1995 | ADSAP FUND | WRONG BATCH | -110.00 |
| 24654 | 5/31/1995 | ADSAP FUND | ASR TO ASA | 0.00 |
| 25907 | 6/30/1995 | ADSAP FUND | ASR TO ASA | 18.50 |
| 5639 | 11/27/1996 | NE KS MENTAL HEALTH | DISBURSEMENT | 125.00 |
| 52787 | 6/30/1997 | JUNE ASAP | ASA | 250.00 |
| 55377 | 8/29/1997 | ADSAP FUND | ASA | 30.00 |
| 56610 | 9/30/1997 | ADSAP FUND | ASA | 25.00 |
| 57780 | 10/31/1997 | OCTOBER ASAP | OCTOBER ASAP | 125.00 |
| 7256 | 10/31/1997 | ASAP | DISBURSEMENT | 125.00 |
| -7256 | 10/31/1997 | VOID CK #7256 | DISBURSEMENT | -125.00 |
| 8354 | 6/22/1998 | NE KS MENTAL HEALTH | DISBURSEMENT | 205.00 |
| 67194 | 6/29/1998 | ADSAP FUND | ASA | 10.00 |
| 68417 | 7/31/1998 | JULY ASAP | JULY ASAP | 43.75 |
| 69596 | 8/31/1998 | AUGUST ASAP | ASA | 141.25 |
| 70832 | 9/30/1998 | SEPT ASAP TRANSFER 98 | SEPT TRANSFER ASA | 125.00 |
| 117422 | 11/21/2002 | 00TR580/GARCIA | ASA/NO REPORT/00TR58 | 125.00 |
| 117424 | 11/21/2002 | TRANSFERRED FROM 00AS000A | 00AS00000A | 54.00 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 11041 | 4/27/1994 | PAYOR-> ASAP FUND | 563.05 | 563.05 |
| 11124 | 4/29/1994 | PAYOR-> ASAP FUND | 214.72 | 214.72 |
| 12235 | 5/31/1994 | ASAP FEE | 143.50 | 0.00 |
| 12236 | 5/31/1994 | PAYOR-> ASAP FUND | 0.00 | 143.50 |
| 13374 | 6/30/1994 | ASAP FUND REFUND | 325.28 | 0.00 |
| 13375 | 6/30/1994 | PAYOR-> ASAP FUND | 0.00 | 325.28 |
| 15399 | 9/1/1994 | PAYOR-> AUGUST ASAP | 6.00 | 6.00 |
| 16105 | 9/20/1994 | PAYOR-> JUNE ASAP TR | -325.28 | -325.28 |
| 16106 | 9/20/1994 | PAYOR-> JUNE ASAP TR | 325.28 | 325.28 |
| 16451 | 9/30/1994 | TRANSFER ASR TO ASA | 256.50 | 0.00 |
| 16452 | 9/30/1994 | PAYOR-> ASAP FUND | 0.00 | 256.50 |
| 17430 | 10/31/1994 | ASR TO ASA | 30.00 | 0.00 |
| 17431 | 10/31/1994 | PAYOR-> OCTOBER ASAP | 0.00 | 30.00 |
| 22533 | 3/31/1995 | ASR TO ASAP | 175.00 | 0.00 |
| 22534 | 3/31/1995 | PAYOR-> ASAP FUND | 0.00 | 175.00 |
| 23532 | 4/28/1995 | ASR TO ASA | 22.00 | 0.00 |
| 23533 | 4/28/1995 | PAYOR-> ASAP FUND | 0.00 | 22.00 |
| 24647 | 5/31/1995 | ASR/ASA | 110.00 | 0.00 |
| 24648 | 5/31/1995 | PAYOR-> ASAP FUND | 0.00 | 110.00 |
| 24649 | 5/31/1995 | PAYOR-> ASAP FUND | -110.00 | -110.00 |
| 24653 | 5/31/1995 | ASR TO ASA | 110.00 | 0.00 |
| 24654 | 5/31/1995 | PAYOR-> ASAP FUND | 0.00 | 110.00 |
| 25906 | 6/30/1995 | ASR TO ASA | 18.50 | 0.00 |
| 25907 | 6/30/1995 | PAYOR-> ASAP FUND | 0.00 | 18.50 |
| 27070 | 7/31/1995 | ASR TRANSFER ASA | 4.00 | 0.00 |
| 27071 | 7/31/1995 | PAYOR-> JULY 95 ASAP | 0.00 | 4.00 |
| 28180 | 8/31/1995 | AUGUST ASAP | 125.00 | 0.00 |
| 28181 | 8/31/1995 | PAYOR-> AUGUST ASAP | 0.00 | 125.00 |
| 29307 | 9/29/1995 | TRANSFER ASR TO ASA | 110.00 | 0.00 |
| 29308 | 9/29/1995 | PAYOR-> SEPTEMBER AS | 0.00 | 110.00 |
| 30349 | 10/31/1995 | ASR TO ASA | 125.00 | 0.00 |
| 30350 | 10/31/1995 | PAYOR-> ASAP FUND | 0.00 | 125.00 |
| 31364 | 11/30/1995 | ASA | 110.00 | 0.00 |
| 31365 | 11/30/1995 | PAYOR-> ASAP FUND | 0.00 | 110.00 |
| 35473 | 3/29/1996 | ASA | 150.00 | 0.00 |
| 35474 | 3/29/1996 | PAYOR-> ASAP FUND | 0.00 | 150.00 |
| 36708 | 4/30/1996 | ASAP FEE | 100.00 | 0.00 |
| 36709 | 4/30/1996 | PAYOR-> ASAP FUND | 0.00 | 100.00 |
| 52786 | 6/30/1997 | ASA | 250.00 | 0.00 |
| 52787 | 6/30/1997 | PAYOR-> JUNE ASAP | 0.00 | 250.00 |
| 55376 | 8/29/1997 | ASA | 30.00 | 0.00 |
| 55377 | 8/29/1997 | PAYOR-> ADSAP FUND | 0.00 | 30.00 |
| 56610 | 9/30/1997 | PAYOR-> ADSAP FUND | 25.00 | 25.00 |
| 57780 | 10/31/1997 | PAYOR-> OCTOBER ASAP | 125.00 | 125.00 |
| 67194 | 6/29/1998 | PAYOR-> ADSAP FUND | 10.00 | 10.00 |
| 68417 | 7/31/1998 | PAYOR-> JULY ASAP | 43.75 | 43.75 |
| 69596 | 8/31/1998 | PAYOR-> AUGUST ASAP | 141.25 | 141.25 |
| 70831 | 9/30/1998 | SEPT ASAP TRANSFER | 125.00 | 0.00 |
| 70832 | 9/30/1998 | PAYOR-> SEPT ASAP TR | 0.00 | 125.00 |
| 117422 | 11/21/2002 | PAYOR-> 00TR580/GARC | 125.00 | 125.00 |
| 117424 | 11/21/2002 | PAYOR-> TRANSFERRED | 54.00 | 54.00 |