|
_ ____~~_ _ .
<br />October Transactions ,~,~~.,~. ,.~,~~ ,~~
<br />ACK »~„~ r.,. ~~s,.,~ .~~,~ ~~
<br />Amount
<br />~
<br />~ Pooh
<br />Notes &
<br />Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments
<br />05462 $3,109.92
<br /> 27.84
<br />_.,.....__._ ...............__..~..........._.,,...._.........__..
<br />._. 532
<br />. 9901 47110
<br />....
<br />. 000000 000 27.84
<br />
<br />_.~__,_,.,.,_
<br />..~.
<br />.._,. 532
<br />
<br />,. 0000
<br />
<br />~.. .
<br />1121
<br />1 _._...._...__.........
<br />000000
<br />000 _,...__
<br />27.84 __.._. ..........._...___......_....__..,.._. ...,.,..._..._.._..~ _.__,.,,.,.,.._._.
<br /> _.. _.._ _...... .___...........,....._.........._..._..._.....
<br />$3,137.76 .._.~.,.._......__._w......~____........._.
<br />
<br />05485
<br />__.._
<br />.__ 48,997.00
<br />._..,_._...._.___._,.._._._-_._
<br /> __._..,,____...,.,..._..._ ...........
<br />16,138.69 ..
<br />531 ._.,,_,._.._=
<br />9332
<br />61893
<br />-__.....,~_____. ._..._~
<br />945096
<br />~._.___ _.._._.__.,
<br />921 16,138.69 .__.........~.._ .._...__._...,._,,,_„_...._..._....._..~._._.,__
<br />J 2921, Amazon Chn Enh
<br /> 555.05 312 9332 61893 _
<br />975174 921 _._...__.___.__...........
<br />555.05 ,
<br />_ _
<br />,_..___..
<br />~~ _..~_..J 3527, W 15th, JefflWllmt
<br />
<br />.~..w....._.__..,. _..
<br />_,_,._._.,_ 531 0000 .11211 000000 000 16,138.69
<br />
<br />.__..,,_..____,
<br />~,,,~__, _ _ M _
<br />_
<br />__
<br />~
<br />0000_
<br />~
<br />11211
<br />000000
<br />000
<br />555.05 ............ , , ,.... ._....~...,_,_
<br />
<br />..._
<br />...._._._......._._._....___...._..._._..__....__ 446.77
<br />__...._,,.._.._._.
<br />.W.. 531
<br />~ 9901
<br />.~......__.. 47110~~
<br />__..__.____ 000000
<br />....._ 000 357.42 531= 80%
<br />
<br />.._..__._
<br />_~__,__, __
<br />312
<br />9901
<br />47110 _
<br />000000 .._,.,_..._~,
<br />000 .,,,._.,...._.,_..__... ___~__.._`
<br />89.35 .__....,,,,,,,.._............_........._....._ _...~.....____,..~._.._..._~
<br />312 = 20%
<br />,,,,,,,,,,,,, ,,_ ~~_____ 531 0000 11211 000000 000 357.42
<br /> 312 0000 11211 000000 000 89.35
<br />--• 5,027.41 '.
<br />
<br />05174 93,281.60
<br />~
<br />~µ~
<br />~
<br />
<br />_,, ~~
<br />_
<br />~_,_~ 108.07
<br />333
<br />9332
<br />61893 ~~~
<br />~Y~ 955154
<br />921 ~~
<br />,_.~ 108.07 _
<br />_._~._
<br />~~„_.__._.., .,
<br />~"J 3278, East Bank Bike
<br /> 333 0000 11211 000000 000 108.07
<br />
<br />.:_,..._
<br />____ µ ^~ M
<br />.w83492
<br />312
<br />9901
<br />47110 _
<br />000000
<br />000 _,_....,..._ ...._....._...~.,,..
<br />584.44 .__..._._._.... ............._._.. _.._......~._........._..._W__,_
<br />312 = 70%
<br /> ~~~ __~ _ 333 9901 47110 _ _
<br />T000000 000 158.63 333 =19%
<br />_:__.....,..., __ 332 9901
<br />M~ 47110 000000 000 ~~'~~'m~~'~ T~'~"91.85 ~~~~~ y' ~~~~~µ~~~~~ T~" 332 =11%
<br />.~.~._..__ 312 OOOO 11211 _
<br />000000 000 ~~ 584.44
<br /> 333 0000 11211 000000 000 158.63
<br /> 332 0000 _
<br />11211 X000000 000 91.85
<br /> 94,008.45
<br />
<br />05105 519, 965.69
<br /> 15,594.66 531 9332 61893 975044 921 4,522.45 531= 29% FSB
<br /> 333 9332 61893 975044 921 11,072.21 333=71°1° FSB~~
<br />
<br />.._~__._.._.____..,.,_...._.,,.._......._..._.
<br />,,,,.._.. _ 531 0000 11211 000000
<br />~ _
<br />000 .._.,_.,..._.,,..,,.._. 4,522.45
<br /> ,.~__....~ _... 333...._,,,,_ .._.0000......._. 11291...... ~_000000
<br />.__., _._000..^,, ._....._.......~.,.~ ............. 11,072.2.1.... T._,._...._____..,.,..,.._,, ,._._,,,., _._.._...~.._..,.._...~..,,,.,.
<br />
<br />11/20/98 at 9:28 AM PWA JEL Pool ACK of OCT_wrksht.xis Page 1 of 2
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