Case Number: 99CI00000
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:
Name: CHECKING ACCT-INT/STATE
Address:
-ENTER INTEREST THAT GOES
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 43244 | 01/07/1999 | CHECKING ACCT-INT/STATE | DEC '98 INTEREST | 139.35 |
| 43245 | 01/07/1999 | CHECKING ACCT-INT/STATE | DEC '98 SVS CHARGE | -3.75 |
| 43704 | 02/02/1999 | CHECKING ACCT-INT/STATE | JAN '99 INTEREST | 129.81 |
| 43705 | 02/02/1999 | CHECKING ACCT-INT/STATE | JAN '99 SVS CHARGE | -2.25 |
| 44481 | 03/05/1999 | CHECKING ACCT-INT/STATE | FEB '99 INTEREST | 124.51 |
| 44482 | 03/05/1999 | CHECKING ACCT-INT/STATE | FEB '99 SVS CHARGE | -2.75 |
| 45625 | 04/06/1999 | CHECKING ACCT-INT/STATE | MAR '99 INTEREST | 83.62 |
| 45626 | 04/06/1999 | CHECKING ACCT-INT/STATE | MAR '99 SVS CHARGE | -5.75 |
| 46244 | 05/12/1999 | CHECKING ACCT-INT/STATE | APRIL '99 INTEREST | 56.78 |
| 46245 | 05/12/1999 | CHECKING ACCT-INT/STATE | APRIL '99 SVS CHARGE | -3.50 |
| 46587 | 06/04/1999 | CHECKING ACCT-INT/STATE | MAY '99 INTEREST | 119.90 |
| 46588 | 06/04/1999 | CHECKING ACCT-INT/STATE | MAY '99 SVS CHARGE | -5.00 |
| 47045 | 07/07/1999 | CHECKING ACCT-INT/STATE | JUN '99 INTEREST | 71.03 |
| 47046 | 07/07/1999 | CHECKING ACCT-INT/STATE | JUN '99 INTEREST | 18.46 |
| 47668 | 08/18/1999 | CHECKING ACCT-INT/STATE | JUL '99 INTEREST | 57.23 |
| 47669 | 08/18/1999 | CHECKING ACCT-INT/STATE | JUL '99 SVS CHARGE | -1.25 |
| 47959 | 09/07/1999 | CHECKING ACCT-INT/STATE | AUG '99 INTEREST | 64.91 |
| 47960 | 09/07/1999 | CHECKING ACCT-INT/STATE | AUG '99 SVS CHARGE | -3.25 |
| 48408 | 10/07/1999 | CHECKING ACCT-INT/STATE | SEP '99 INTEREST | 59.84 |
| 48409 | 10/07/1999 | CHECKING ACCT-INT/STATE | SEP '99 SVS CHARGE | -1.75 |
| 48818 | 11/05/1999 | CHECKING ACCT-INT/STATE | OCT '99 INTEREST | 56.81 |
| 48820 | 11/05/1999 | CHECKING ACCT-INT/STATE | OCT '99 SVS CHARGE | -2.00 |
| 49261 | 12/03/1999 | CHECKING ACCT-INT/STATE | NOV '99 INTEREST | 93.08 |
| 49262 | 12/03/1999 | CHECKING ACCT-INT/STATE | NOV '99 SVS CHARGE | -5.25 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 43244 | 01/07/1999 | PAYOR-> CHECKING ACC | 139.35 | 139.35 |
| 43245 | 01/07/1999 | PAYOR-> CHECKING ACC | -3.75 | -3.75 |
| 43704 | 02/02/1999 | PAYOR-> CHECKING ACC | 129.81 | 129.81 |
| 43705 | 02/02/1999 | PAYOR-> CHECKING ACC | -2.25 | -2.25 |
| 44481 | 03/05/1999 | PAYOR-> CHECKING ACC | 124.51 | 124.51 |
| 44482 | 03/05/1999 | PAYOR-> CHECKING ACC | -2.75 | -2.75 |
| 45625 | 04/06/1999 | PAYOR-> CHECKING ACC | 83.62 | 83.62 |
| 45626 | 04/06/1999 | PAYOR-> CHECKING ACC | -5.75 | -5.75 |
| 46244 | 05/12/1999 | PAYOR-> CHECKING ACC | 56.78 | 56.78 |
| 46245 | 05/12/1999 | PAYOR-> CHECKING ACC | -3.50 | -3.50 |
| 46587 | 06/04/1999 | PAYOR-> CHECKING ACC | 119.90 | 119.90 |
| 46588 | 06/04/1999 | PAYOR-> CHECKING ACC | -5.00 | -5.00 |
| 47045 | 07/07/1999 | PAYOR-> CHECKING ACC | 71.03 | 71.03 |
| 47046 | 07/07/1999 | PAYOR-> CHECKING ACC | 18.46 | 18.46 |
| 47668 | 08/18/1999 | PAYOR-> CHECKING ACC | 57.23 | 57.23 |
| 47669 | 08/18/1999 | PAYOR-> CHECKING ACC | -1.25 | -1.25 |
| 47959 | 09/07/1999 | PAYOR-> CHECKING ACC | 64.91 | 64.91 |
| 47960 | 09/07/1999 | PAYOR-> CHECKING ACC | -3.25 | -3.25 |
| 48408 | 10/07/1999 | PAYOR-> CHECKING ACC | 59.84 | 59.84 |
| 48409 | 10/07/1999 | PAYOR-> CHECKING ACC | -1.75 | -1.75 |
| 48818 | 11/05/1999 | PAYOR-> CHECKING ACC | 56.81 | 56.81 |
| 48820 | 11/05/1999 | PAYOR-> CHECKING ACC | -2.00 | -2.00 |
| 49261 | 12/03/1999 | PAYOR-> CHECKING ACC | 93.08 | 93.08 |
| 49262 | 12/03/1999 | PAYOR-> CHECKING ACC | -5.25 | -5.25 |