Case Number: 96SV00001
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Name: KRAUS/ACCT #41-014-4
Address:
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 45118 | 12/11/1996 | KRAUS/ACCT #41-014-4 | INVESTMENT ACCOUNT | 9974.39 |
| 46023 | 1/7/1997 | STATE BANK OF OSKALOOSA | INTEREST DEC 96 | 26.23 |
| 47142 | 2/7/1997 | STATE BANK OF OSKALOOSA | JAN INTEREST | 32.77 |
| 48279 | 3/11/1997 | KRAUS/ACCT #41-014-4 | FEB. INTEREST | 27.71 |
| 49204 | 4/7/1997 | STATE BANK OF OSKALOOSA | TRANSFER IBA TO SIN | -27.71 |
| 49207 | 4/7/1997 | STATE BANK OF OSKALOOSA | IBA TO SIN | 27.71 |
| 49375 | 4/9/1997 | STATE BANK OF OSKALOOSA | MARCH INTEREST | 30.76 |
| 50660 | 5/8/1997 | STATE BANK OF OSKALOOSA | APRIL INTEREST | 30.86 |
| 51956 | 6/11/1997 | STATE BANK OF OSKALOOSA | MAY INTEREST | 29.95 |
| 53143 | 7/9/1997 | STATE BANK OF OSKALOOSA | JUNE INTEREST | 29.04 |
| 54516 | 8/12/1997 | STATE BANK OD OSKALOOSA | SAVING INTEREST | 32.14 |
| 55757 | 9/8/1997 | KRAUS/ACCT #41-014-4 | AUG INTEREST | 31.23 |
| 55759 | 9/8/1997 | KRAUS/ACCT #41-014-4 | TRANSFER TO 95P81 | -9946.68 |
| 55760 | 9/8/1997 | KRAUS/ACCT #41-014-4 | TRANSFER TO 95P81 | -298.40 |
| 60450 | 9/8/1997 | KRAUS/ACCT #41-014-4 | IBA | 9946.68 |
| 60451 | 9/8/1997 | KRAUS/ACCT #41-014-4 | SIN | 298.40 |
| 60452 | 9/8/1997 | KRAUS/ACCT #41-014-4 | IBA | -9974.39 |
| 60453 | 9/8/1997 | KRAUS/ACCT #41-014-4 | SIN | -270.69 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 45117 | 12/11/1996 | INTEREST ACCOUNT | 9974.39 | 0.00 |
| 45118 | 12/11/1996 | PAYOR-> KRAUS/ACCT # | 0.00 | 9974.39 |
| 46023 | 1/7/1997 | PAYOR-> STATE BANK O | 26.23 | 26.23 |
| 47142 | 2/7/1997 | PAYOR-> STATE BANK O | 32.77 | 32.77 |
| 48279 | 3/11/1997 | PAYOR-> KRAUS/ACCT # | 27.71 | 27.71 |
| 49204 | 4/7/1997 | PAYOR-> STATE BANK O | -27.71 | -27.71 |
| 49207 | 4/7/1997 | PAYOR-> STATE BANK O | 27.71 | 27.71 |
| 49375 | 4/9/1997 | PAYOR-> STATE BANK O | 30.76 | 30.76 |
| 50660 | 5/8/1997 | PAYOR-> STATE BANK O | 30.86 | 30.86 |
| 51956 | 6/11/1997 | PAYOR-> STATE BANK O | 29.95 | 29.95 |
| 53143 | 7/9/1997 | PAYOR-> STATE BANK O | 29.04 | 29.04 |
| 54516 | 8/12/1997 | PAYOR-> STATE BANK O | 32.14 | 32.14 |
| 55757 | 9/8/1997 | PAYOR-> KRAUS/ACCT # | 31.23 | 31.23 |
| 55759 | 9/8/1997 | PAYOR-> KRAUS/ACCT # | -9946.68 | -9946.68 |
| 55760 | 9/8/1997 | PAYOR-> KRAUS/ACCT # | -298.40 | -298.40 |
| 60450 | 9/8/1997 | PAYOR-> KRAUS/ACCT # | 9946.68 | 9946.68 |
| 60451 | 9/8/1997 | PAYOR-> KRAUS/ACCT # | 298.40 | 298.40 |
| 60452 | 9/8/1997 | PAYOR-> KRAUS/ACCT # | -9974.39 | -9974.39 |
| 60453 | 9/8/1997 | PAYOR-> KRAUS/ACCT # | -270.69 | -270.69 |