Case Information

Case Number: 80SV00000
File Date:
First Appearance Date:
Arraignment Date:
Trial Start Date:
Sentence Date:
Termination Date:
Discovery Conf Date:
Pretrial Conf Date:
Trial End Date Date:
Proceeding Dism Date:
Deter of Descent Date:
Refusal Grant_ltrs Date:
Date of Origin Date:
Date of Mod Date:
Date of Prelim Date:

Petitioner

Name: INTEREST BEARING ACCOUNT
Address:
80-C-10 ACCOUNT #66-1-023

Transaction Records

Receipt Number	Receipt Date	Payor Name	Description	Total Amount
5566	12/08/1994	INTEREST BEARING ACCOUNT	TRANSF TO IBA	6216.92
5567	12/08/1994	INTEREST BEARING ACCOUNT	NOV '94 INTEREST	12.82
6281	01/10/1995	1ST NAT'L BANK IN ALMA	DEC '94 INTEREST	14.85
6283	01/10/1995	1ST NAT'L BANK IN ALMA	SERVICE CHARGE 12/94	-2.00
7489	02/20/1995	1ST NAT'L BANK OF ALMA	JAN '95 SAV INTEREST	15.87
7490	02/20/1995	1ST NAT'L BANK OF ALMA	JAN '95 SERV CHARGE	-2.00
8005	03/09/1995	1ST NATIONAL BANK OF ALMA	FEB '94 INTEREST-IBA	13.92
8006	03/09/1995	1ST NATIONAL BANK OF ALMA	FEB '95 SERV CHARGE	-2.00
8666	04/04/1995	1ST NAT'L BANK IN ALMA	MARCH '95 INTEREST	15.44
8667	04/04/1995	1ST NAT'L BANK IN ALMA	MARCH '95 SERV CHG	-2.00
9439	05/02/1995	1ST NAT'L BANK IN ALMA	APRIL '95 INTEREST	13.97
9440	05/02/1995	1ST NAT'L BANK IN ALMA	SERVICE CHG APRIL'95	-2.00
10092	06/01/1995	1ST NAT'L BANK IN ALMA	MAY '95 INTEREST	16.50
10093	06/01/1995	1ST NAT'L BANK IN ALMA	MAY '95 SERVICE CHG	-2.00
10790	07/03/1995	1ST NAT'L BANK OF ALMA	JUNE '95 INTEREST	15.04
10791	07/03/1995	1ST NAT'L BANK OF ALMA	ADJ OUT SERV CHARGE	-2.00
11469	08/04/1995	1ST NAT'L BANK IN ALMA	JULY '95 INTEREST	15.57
11470	08/04/1995	INTEREST BEARING ACCOUNT	JULY '95 SERV CHG	-2.00
12055	09/01/1995	1ST NAT'L BANK IN ALMA	AUG '95 INTEREST	15.60
12056	09/01/1995	1ST NAT'L BANK IN ALMA	ADJ OUT SERVICE CHG	-2.00
12731	10/02/1995	1ST NAT'L BANK IN ALMA	SEPT '95 INTEREST	14.63
12732	10/10/1995	1ST NAT'L BANK IN ALMA	ADJ OUT SERV CHARGE	-2.00
14301	11/07/1995	1ST NAT'L BANK IN ALMA	OCT '95 INTEREST	16.17
14302	11/07/1995	1ST NAT'L BANK IN ALMA	OCT '95 SERVICE CHG	-2.00
15368	12/07/1995	1ST NAT'L BANK IN ALMA	NOV '95 INTEREST	15.20
15369	12/07/1995	1ST NAT'L BANK IN ALMA	NOV '95 SERV CHG	-2.00
16135	01/03/1996	1ST NAT'L BANK IN ALMA	DEC '95 INTEREST	14.72
16136	01/03/1996	1ST NAT'L BANK IN ALMA	DEC '95 SERV CHARGE	-2.00
17816	02/07/1996	1ST NAT'L BANK IN ALMA	JAN '96 INTEREST	16.78
17817	02/07/1996	1ST NAT'L BANK IN ALMA	JAN '96 SERV CHG	-2.00
18996	03/06/1996	1ST NAT'L BANK IN ALMA	FEB '96 INTEREST	14.78
18997	03/06/1996	1ST NAT'L BANK IN ALMA	ADJ OUT SERVICE CHG	-2.00
20064	04/03/1996	1ST NAT'L BANK IN ALMA	MAR '96 INTEREST	14.81
20065	04/03/1996	1ST NAT'L BANK IN ALMA	MAR '96 SERV CHG	-2.00
21552	05/09/1996	1ST NAT'L BANK IN ALMA	APR '96 INTEREST	16.38
22442	06/04/1996	1ST NAT'L BANK IN ALMA	MAY '96 INTEREST	15.91
23410	07/02/1996	1ST NAT'L BANK IN ALMA	JUNE '96 INTEREST	14.40
24459	08/02/1996	1ST NAT'L BANK IN ALMA	JULY '96 INTEREST	17.01
25707	09/10/1996	1ST NAT'L BANK IN ALMA	AUG '96 INTEREST	15.51
27062	10/29/1996	1ST NAT'L BANK,ALMA(INT)	AUG'96 INTEREST	16.06
27700	11/27/1996	INTEREST BEARING ACCOUNT	OCT '96 INTEREST	16.10
28273	12/30/1996	INTEREST BEARING ACCOUNT	NOV '96 INTEREST	15.10
28917	01/29/1997	INTEREST BEARING ACCOUNT	DEC '96 INTEREST	16.70
29167	02/07/1997	FIRST NAT'L BANK,80-C-10	JAN'97 INTEREST	16.22
30184	03/17/1997	1ST NAT'L BANK IN ALMA	FEB'97 INTEREST	14.68
30594	04/04/1997	IBA/1ST NATL BANK	MAR '97 INTEREST	16.29
31704	05/29/1997	INTEREST BEARING ACCOUNT	APRIL '97 INTEREST	15.81
32366	06/30/1997	INTEREST BEARING ACCOUNT	MAY '97 INTEREST	15.85
33005	07/30/1997	INTEREST BEARING ACCOUNT	JUN '97 INTEREST	16.41
33596	08/29/1997	INTEREST BEARING ACCOUNT	JUL '97 INTEREST	16.45
33902	09/11/1997	INTEREST BEARING ACCOUNT	AUG '97 INTEREST	15.43
34821	10/28/1997	INTEREST BEARING ACCOUNT	SEP '97 INTEREST	17.06
35181	11/17/1997	INTEREST BEARING ACCOUNT	OCT '97 INTEREST	16.57
35821	12/29/1997	INTEREST BEARING ACCOUNT	NOV '97 INTEREST	15.01
36170	01/08/1998	FIRST NATL BANK IN ALMA	DEC '97 INTEREST	17.73
36720	02/05/1998	INTEREST BEARING ACCOUNT	JAN '98 INTEREST	15.32
37282	03/04/1998	INTEREST BEARING ACCOUNT	FEB '98 INTEREST	14.33
37909	04/02/1998	INTEREST BEARING ACCOUNT	MAR '98 INTEREST	16.41
38553	05/05/1998	INTEREST BEARING ACCOUNT	APRIL '98 INTEREST	15.42
39162	06/02/1998	INTEREST BEARING ACCOUNT	MAY '98 INTEREST	14.94
40516	08/06/1998	INTEREST BEARING ACCOUNT	JUL '98 INTEREST	16.05
40967	08/31/1998	INTEREST BEARING ACCOUNT	JUN '98 INTEREST	16.53
41024	09/02/1998	INTEREST BEARING ACCOUNT	AUG '98 INTEREST	16.09
41638	10/07/1998	INTEREST BEARING ACCOUNT	SEPT '98 INTEREST	15.60
42146	11/05/1998	INTEREST BEARING ACCOUNT	OCT '98 INTEREST	15.64
42628	12/03/1998	INTEREST BEARING ACCOUNT	NOV '98 INTEREST	16.20
43246	01/07/1999	INTEREST BEARING ACCOUNT	DEC '98 INTEREST	16.23
43703	02/02/1999	INTEREST BEARING ACCOUNT	JAN '99 INTEREST	15.22
44480	03/05/1999	INTEREST BEARING ACCOUNT	FEB' 99 INTEREST	14.73
45624	04/06/1999	INTEREST BEARING ACCOUNT	MAR '99 INTEREST	19.18
46243	05/12/1999	INTEREST BEARING ACCOUNT	APRIL '99 INTEREST	17.59
46589	06/04/1999	INTEREST BEARING ACCOUNT	MAY '99 INTEREST	16.46
47044	07/07/1999	INTEREST BEARING ACCOUNT	JUN '99 INTEREST	11.78
47047	07/07/1999	INTEREST BEARING ACCOUNT	JUN '99 INTEREST	7.67
47670	08/18/1999	INTEREST BEARING ACCOUNT	JUL '99 INTEREST	20.68
48410	10/07/1999	INTEREST BEARING ACCOUNT	AUG & SEP '99 INTERE	73.92
48806	11/05/1999	INTEREST BEARING ACCOUNT	OCT '99 INTEREST	18.56
49260	12/03/1999	INTEREST BEARING ACCOUNT	NOV '99 INTEREST	18.01
49898	01/12/2000	FIRST NATL BANK	DEC '99 INTEREST	18.65
50229	02/03/2000	GOLD BANK	JAN '00 INTEREST	18.70
50809	03/07/2000	GOLD BANK	FEB '00 INTEREST	17.54
51403	04/05/2000	GOLD BANK	MAR '00 INTEREST	18.80
52085	05/09/2000	GOLD BANK	APR '00 INTEREST	18.24
52625	06/13/2000	GOLD BANK	MAY '00 INTEREST	18.89
53086	07/06/2000	GOLD BANK	JUN '00 INTEREST	18.63
53673	08/04/2000	GOLD BANK	JUL '00 INTEREST	19.30
54422	09/14/2000	GOLD BANK	AUG '00 INTEREST	19.35
55025	10/31/2000	GOLD BANK	SEP '00 INTEREST	18.79
55403	12/07/2000	GOLD BANK	NOV '00 INTEREST	18.87
55404	12/07/2000	GOLD BANK	OCT '00 INTEREST	19.45
55684	01/11/2001	GOLD BANK	DEC '00 INTEREST	19.55
55903	02/02/2001	GOLD BANK	JAN '01 INTEREST	19.60
56380	03/28/2001	GOLD BANK	FEB '01 INTEREST	17.75
56456	04/03/2001	GOLD BANK	MAR '01 INTEREST	19.70
56709	05/03/2001	GOLD BANK	APR '01 INTEREST	15.72
56977	06/06/2001	GOLD BANK	MAY '01 INTEREST	16.28
57165	06/28/2001	GOLD BANK	PARTIAL JUN '01 INT	12.63
57478	08/08/2001	GOLD BANK	JUN '01 INTEREST	3.16
57481	08/08/2001	GOLD BANK	JUL '01 INTEREST	16.36
58058	10/03/2001	GOLD BANK	AUG '01 INTEREST	16.38
58059	10/03/2001	GOLD BANK	SEP '01 INTEREST	15.90
58352	11/08/2001	GOLD BANK	OCT '01 INTEREST	16.46
58713	12/06/2001	GOLD BANK	NOV '01 INTEREST	15.96
59036	01/04/2002	GOLD BANK	DEC '01 INTEREST	16.52
59426	02/05/2002	GOLD BANK	JAN '02 INTEREST	16.57
59788	03/07/2002	GOLD BANK	FEB '02 INTEREST	14.99
60106	04/03/2002	GOLD BANK	MAR '02 INTEREST	16.63
60513	05/02/2002	GOLD BANK	APR '02 INTEREST	16.13
60574	05/07/2002	GOLD BANK	MAY '02 INTEREST	1.62
60973	06/05/2002	STOCKGROWERS STATE BANK	MAY '02 INTEREST	6.36
61399	07/05/2002	STOCKGROWERS STATE BANK	JUN '02 INTEREST	5.92
61961	08/09/2002	STOCKGROWERS ST BANK	JUL '02 INTEREST	6.99
62345	09/05/2002	STOCKGROWERS STATE BANK	AUG '02 INTEREST	6.36
62805	10/03/2002	STOCKGROWERS STATE BANK	SEP '02 INTEREST	7.47
63242	11/05/2002	STOCKGROWERS STATE BANK	OCT '02 INTEREST	7.90
63667	12/04/2002	STOCKGROWERS STATE BANK	NOV '02 INTEREST	5.86
64137	01/09/2003	STOCKGROWERS STATE BANK	DEC '02 INTEREST	5.10
64656	02/04/2003	STOCKGROWERS STATE BANK	JAN '03 INTEREST	4.95
65647	03/05/2003	STOCKGROWERS STATE BANK	FEB '03 INTEREST	4.47

General Ledger

Receipt Number	Transaction Date	Description	Amount Due	Amount Received
5566	12/08/1994	PAYOR-> INTEREST BEA	6216.92	6216.92
5567	12/08/1994	PAYOR-> INTEREST BEA	12.82	12.82
6281	01/10/1995	PAYOR-> 1ST NAT'L BA	14.85	14.85
6283	01/10/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
7489	02/20/1995	PAYOR-> 1ST NAT'L BA	15.87	15.87
7490	02/20/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
8005	03/09/1995	PAYOR-> 1ST NATIONAL	13.92	13.92
8006	03/09/1995	PAYOR-> 1ST NATIONAL	-2.00	-2.00
8666	04/04/1995	PAYOR-> 1ST NAT'L BA	15.44	15.44
8667	04/04/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
9439	05/02/1995	PAYOR-> 1ST NAT'L BA	13.97	13.97
9440	05/02/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
10092	06/01/1995	PAYOR-> 1ST NAT'L BA	16.50	16.50
10093	06/01/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
10790	07/03/1995	PAYOR-> 1ST NAT'L BA	15.04	15.04
10791	07/03/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
11469	08/04/1995	PAYOR-> 1ST NAT'L BA	15.57	15.57
11470	08/04/1995	PAYOR-> INTEREST BEA	-2.00	-2.00
12055	09/01/1995	PAYOR-> 1ST NAT'L BA	15.60	15.60
12056	09/01/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
12731	10/02/1995	PAYOR-> 1ST NAT'L BA	14.63	14.63
12732	10/10/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
14301	11/07/1995	PAYOR-> 1ST NAT'L BA	16.17	16.17
14302	11/07/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
15368	12/07/1995	PAYOR-> 1ST NAT'L BA	15.20	15.20
15369	12/07/1995	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
16135	01/03/1996	PAYOR-> 1ST NAT'L BA	14.72	14.72
16136	01/03/1996	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
17816	02/07/1996	PAYOR-> 1ST NAT'L BA	16.78	16.78
17817	02/07/1996	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
18996	03/06/1996	PAYOR-> 1ST NAT'L BA	14.78	14.78
18997	03/06/1996	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
20064	04/03/1996	PAYOR-> 1ST NAT'L BA	14.81	14.81
20065	04/03/1996	PAYOR-> 1ST NAT'L BA	-2.00	-2.00
21552	05/09/1996	PAYOR-> 1ST NAT'L BA	16.38	16.38
22442	06/04/1996	PAYOR-> 1ST NAT'L BA	15.91	15.91
23410	07/02/1996	PAYOR-> 1ST NAT'L BA	14.40	14.40
24459	08/02/1996	PAYOR-> 1ST NAT'L BA	17.01	17.01
25707	09/10/1996	PAYOR-> 1ST NAT'L BA	15.51	15.51
27062	10/29/1996	PAYOR-> 1ST NAT'L BA	16.06	16.06
27700	11/27/1996	PAYOR-> INTEREST BEA	16.10	16.10
28273	12/30/1996	PAYOR-> INTEREST BEA	15.10	15.10
28917	01/29/1997	PAYOR-> INTEREST BEA	16.70	16.70
29167	02/07/1997	PAYOR-> FIRST NAT'L	16.22	16.22
30184	03/17/1997	PAYOR-> 1ST NAT'L BA	14.68	14.68
30594	04/04/1997	PAYOR-> IBA/1ST NATL	16.29	16.29
31704	05/29/1997	PAYOR-> INTEREST BEA	15.81	15.81
32366	06/30/1997	PAYOR-> INTEREST BEA	15.85	15.85
33005	07/30/1997	PAYOR-> INTEREST BEA	16.41	16.41
33596	08/29/1997	PAYOR-> INTEREST BEA	16.45	16.45
33902	09/11/1997	PAYOR-> INTEREST BEA	15.43	15.43
34821	10/28/1997	PAYOR-> INTEREST BEA	17.06	17.06
35181	11/17/1997	PAYOR-> INTEREST BEA	16.57	16.57
35821	12/29/1997	PAYOR-> INTEREST BEA	15.01	15.01
36170	01/08/1998	PAYOR-> FIRST NATL B	17.73	17.73
36720	02/05/1998	PAYOR-> INTEREST BEA	15.32	15.32
37282	03/04/1998	PAYOR-> INTEREST BEA	14.33	14.33
37909	04/02/1998	PAYOR-> INTEREST BEA	16.41	16.41
38553	05/05/1998	PAYOR-> INTEREST BEA	15.42	15.42
39162	06/02/1998	PAYOR-> INTEREST BEA	14.94	14.94
40516	08/06/1998	PAYOR-> INTEREST BEA	16.05	16.05
40967	08/31/1998	PAYOR-> INTEREST BEA	16.53	16.53
41024	09/02/1998	PAYOR-> INTEREST BEA	16.09	16.09
41638	10/07/1998	PAYOR-> INTEREST BEA	15.60	15.60
42146	11/05/1998	PAYOR-> INTEREST BEA	15.64	15.64
42628	12/03/1998	PAYOR-> INTEREST BEA	16.20	16.20
43246	01/07/1999	PAYOR-> INTEREST BEA	16.23	16.23
43703	02/02/1999	PAYOR-> INTEREST BEA	15.22	15.22
44480	03/05/1999	PAYOR-> INTEREST BEA	14.73	14.73
45624	04/06/1999	PAYOR-> INTEREST BEA	19.18	19.18
46243	05/12/1999	PAYOR-> INTEREST BEA	17.59	17.59
46589	06/04/1999	PAYOR-> INTEREST BEA	16.46	16.46
47044	07/07/1999	PAYOR-> INTEREST BEA	11.78	11.78
47047	07/07/1999	PAYOR-> INTEREST BEA	7.67	7.67
47670	08/18/1999	PAYOR-> INTEREST BEA	20.68	20.68
48410	10/07/1999	PAYOR-> INTEREST BEA	73.92	73.92
48806	11/05/1999	PAYOR-> INTEREST BEA	18.56	18.56
49260	12/03/1999	PAYOR-> INTEREST BEA	18.01	18.01
49898	01/12/2000	PAYOR-> FIRST NATL B	18.65	18.65
50229	02/03/2000	PAYOR-> GOLD BANK	18.70	18.70
50809	03/07/2000	PAYOR-> GOLD BANK	17.54	17.54
51403	04/05/2000	PAYOR-> GOLD BANK	18.80	18.80
52085	05/09/2000	PAYOR-> GOLD BANK	18.24	18.24
52625	06/13/2000	PAYOR-> GOLD BANK	18.89	18.89
53086	07/06/2000	PAYOR-> GOLD BANK	18.63	18.63
53673	08/04/2000	PAYOR-> GOLD BANK	19.30	19.30
54422	09/14/2000	PAYOR-> GOLD BANK	19.35	19.35
55025	10/31/2000	PAYOR-> GOLD BANK	18.79	18.79
55403	12/07/2000	PAYOR-> GOLD BANK	18.87	18.87
55404	12/07/2000	PAYOR-> GOLD BANK	19.45	19.45
55684	01/11/2001	PAYOR-> GOLD BANK	19.55	19.55
55903	02/02/2001	PAYOR-> GOLD BANK	19.60	19.60
56380	03/28/2001	PAYOR-> GOLD BANK	17.75	17.75
56456	04/03/2001	PAYOR-> GOLD BANK	19.70	19.70
56709	05/03/2001	PAYOR-> GOLD BANK	15.72	15.72
56977	06/06/2001	PAYOR-> GOLD BANK	16.28	16.28
57165	06/28/2001	PAYOR-> GOLD BANK	12.63	12.63
57478	08/08/2001	PAYOR-> GOLD BANK	3.16	3.16
57481	08/08/2001	PAYOR-> GOLD BANK	16.36	16.36
58058	10/03/2001	PAYOR-> GOLD BANK	16.38	16.38
58059	10/03/2001	PAYOR-> GOLD BANK	15.90	15.90
58352	11/08/2001	PAYOR-> GOLD BANK	16.46	16.46
58713	12/06/2001	PAYOR-> GOLD BANK	15.96	15.96
59036	01/04/2002	PAYOR-> GOLD BANK	16.52	16.52
59426	02/05/2002	PAYOR-> GOLD BANK	16.57	16.57
59788	03/07/2002	PAYOR-> GOLD BANK	14.99	14.99
60106	04/03/2002	PAYOR-> GOLD BANK	16.63	16.63
60513	05/02/2002	PAYOR-> GOLD BANK	16.13	16.13
60574	05/07/2002	PAYOR-> GOLD BANK	1.62	1.62
60973	06/05/2002	PAYOR-> STOCKGROWERS	6.36	6.36
61399	07/05/2002	PAYOR-> STOCKGROWERS	5.92	5.92
61961	08/09/2002	PAYOR-> STOCKGROWERS	6.99	6.99
62345	09/05/2002	PAYOR-> STOCKGROWERS	6.36	6.36
62805	10/03/2002	PAYOR-> STOCKGROWERS	7.47	7.47
63242	11/05/2002	PAYOR-> STOCKGROWERS	7.90	7.90
63667	12/04/2002	PAYOR-> STOCKGROWERS	5.86	5.86
64137	01/09/2003	PAYOR-> STOCKGROWERS	5.10	5.10
64656	02/04/2003	PAYOR-> STOCKGROWERS	4.95	4.95
65647	03/05/2003	PAYOR-> STOCKGROWERS	4.47	4.47

Case Information

Petitioner

Transaction Records

General Ledger

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