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2016-05-23_REPORT - M2000080
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2016-05-23_REPORT - M2000080
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Entry Properties
Last modified
11/3/2020 11:04:05 PM
Creation date
5/25/2016 11:46:14 AM
Metadata
Fields
Template:
DRMS Permit Index
Permit No
M2000080
IBM Index Class Name
REPORT
Doc Date
5/23/2016
From
Pioneer Farm
To
DRMS
Annual Report Year
2015
Email Name
TOD
Media Type
D
Archive
No
Tags
DRMS Re-OCR
Description:
Signifies Re-OCR Process Performed
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LJ -w <br /> KeyBank Corporate Banking Statement <br /> P.O.Box 93885 February 28, 2015 <br /> Cleveland,OH 44101-5885 <br /> page 1 of 8 <br /> 457080509 <br /> 717 13 T 0045 00000 R EM AO <br /> PIONEER SAND COMPANY INC Questions or comments? <br /> GENERAL ACCOUNT Call 1-800-821-2829 <br /> P O BOX 7650 <br /> COLORADO SPRINGS CO 80933-7650 <br /> Key Business Checking 457080509 <br /> PIONEERSAND COMPANY INC Beginning balance 1-31-15 $2,714,083.14 <br /> GENERALACCOUNT 7 Additions +4,702,000.00 <br /> 736 Subtractions -6,076,317.28 <br /> Net fees and charges -734.55 <br /> Ending balance 2-28-15 $1,339,031.31 <br /> Additions <br /> Deposits Date Serial# Source <br /> 2-3 Deposit Branch 0621 Colorado $975,000.00 <br /> 2-9 Deposit Branch 0621 Colorado 950,000.00 <br /> 2-13 Deposit Branch 0621 Colorado 950,000.00 <br /> 2-17 Deposit Branch 0621 Colorado 900,000.00 <br /> 2-25 Deposit Branch 0621 Colorado 260,000.00 <br /> 2-25 Deposit Branch 0621 Colorado 59,000.00 <br /> 2-27 Deposit Branch 0621 Colorado 608,000.00 <br /> Total additions $4,702,000.00 <br /> Subtractions <br /> Paper Checks 'check missing from sequence <br /> Check Date Amount Check Date Amount Check Date Amount <br /> 26415 2-4 $56,808.08 26440 2-9 172151.70 '86047 2-9 242.30 <br /> `26417 2-6 2,192.72 *26442 2-9 46,710.00 '86169 2-6 20.00 <br /> '26428 2-6 642.22 26443 2-9 10,313.00 '86221 2-6 20.00 <br /> '26431 2-6 34,780.00 26444 2-17 991.32 `86223 2-3 187.73 <br /> 26432 2-5 6,541.41 26445 2-12 4,364.00 *86270 2-11 791.00 <br /> 26433 2-12 50.00 26446 2-18 291.88 *86274 2-9 63.65 <br /> 26434 2-12 25.00 26447 2-18 19,800.68 86275 2-10 154.00 <br /> 26435 2-9 26.16 26448 2-20 7,650.00 86278 2-5 91.80 <br /> '26437 2-4 4,787.15 26449 2-20 8,703.95 86277 2-6 126.92 <br /> 26438 2-4 4,823.07 *85394 2-17 107.39 86278 2-2 12.00 <br /> 26439 2-10 88.00 185800 2-19 2,009.46 `86280 2-2 14,541.49 <br /> 457080509- 00618 <br /> 15515 <br />
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