[' ', ' ', ' ', ' ', 'f', 'INTEREST', 'CALCULATION', 'PHILLIP', 'MORRIS', 'APRIL', '1,', '1981', 'TO', 'JUNE', '30,', '1982', ' ', ' ', 'OPENING', 'BALANCE', 'DEPOSITS', 'PAID', 'LOSSES', 'A/\\/81', ' $25421,543,03', ' $', '‘', '4/6/81', '1,631,846.00', '4/15/81', '4?', '405,130,', '80', '5/1/81', '~~', '5/5/81', '477,796', '00"', '5/15/81', ':', '344,836.17', '6/1/81', '~0-', 'yes', '6/5/81', '577,046.00', '1', '6/13/81', '403,856.60', 'TOTAL', '$2,686,688.00', '$1,153,823.57', ' ', ' ', ' ', 'W/C', 'ALLOC.', 'EXPENSE', 'BALANCE', '$', '10,171.81', '5,555.51', '6,382.31', '$22,109.43', ' ', '$2,421,,543.03', '4', '053,389.03', '3,638,', '086.42', '3,638,086.42', '4,115,882.42', '3,', '765,490.74', '3,', '765,490.74', '4,342,536.', '74', '3,932,298.03', ' ', '$3,932;', '298.03', 'RATE', '13,00', '13.00', '13,00', '16.00', '16.00', '16,00', '16.25', '16,25', '16.25', 'DAYS', 'INTEREST', ' ', '$', '4,312.34', '12,993.06', '20,732.41', '63379,11', '18,042.22', '28,060.64', '6,705.67', '19,333.21', '28,010.89', ' ', '$144,569.25', ' ', ' ', '|', '2068320476:', 'MONTHLY', 'INTEREST', ' ', '38,037.51', 'April', '52,481.97.', 'May', '54,049.77', 'June', 'IH,', '509', 'U6']