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ap215 -1s PERIOD:08 /07/97 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Bank. for Fund. 010 <br />Disc Amt Pay Amt <br />Check Amt <br />7735 GUARANTEE MUTUAL LIFE COM <br />GtIARAN -008 LIFE LTD INS PREMI 08/07/97 09/10/97 08/07%97 147.43 .00 147.43 <br />GUARAN -008 LIFE LTD INS PREMI 08/07/97 09/10/97 08/07/97 505.70 .00 505.70 <br />GUARAN -008 LIFE LTD INS PREMI 08/07/97 09/10/97 08/07/97 2,722.18 .00 2,722:18 <br />GUARAN -008 LIFE LTD INS PREMI 08/07/97. 09/10/97 08/07/97 293.44 .00 293.44 3,668.75 <br />9989 C.M.M.A.A. <br />08/06/97 FALL CONF- BALSER /ADM 08/06/97 09/10/97 08/06/97 80.00 .00 80.00 80.00 <br />TOTAL PAYMENTS 33,751.50 .00 33,751.50 33,751.50 <br />