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�w,x, k•y' ,:ii. "�th3 ! '•r L7Ati ?z i' It""I <br /> tiJ,A yr <br /> • r/�3•-'.-��?:i c�: _ _ ." `'?'YI=`•,�'f;~��� {'¢su..i� z't, <br /> Ifv <br /> 14lesd—Continent Resouroes,Inc. Daw9 30/96 <br /> Colorado Nat Bank--Cash Balance <br /> Creditor's Trust Account #19431064 4019 <br /> Month—To—Date <br /> Beginning Monthly Balance $72D.17 <br /> Dall <br /> Begiming Balance $720.17 <br /> Add: Deposits: <br /> Transfer horn savings 9/13 7,000.00 <br /> 7.000.00 7,000.00 <br /> Deduct: Disbursements <br /> See Attached (7,788-42) <br /> 0.00 <br /> (7,788.42) 788.4 <br /> Ending Balance ga.25) 25 <br /> Mid—Continent Resources, Inc. Data:9/30/95 <br /> Colorado Nat Bank—Cash Balance <br /> Creditor's Trust Savings Account #294310349997 <br /> Beginning Monthly Balance <br /> Month—To—Date <br /> $333,132.26 <br /> Dalty <br /> Begiming Balance <br /> $333,132.26 <br /> Add Deposits: <br /> 9/30 Interest 635.34 <br /> 635.34 635.34 <br /> Deduct Disbursements <br /> Transfer to Checking 9/13 (7,000.00) <br /> (7,000.00) �0� <br /> Ending Balance $326,767.60 $326,767.60 <br />