Case Number: 94IN00000
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Name: DEC INT ON CHECKING ACCT
Address:
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 12347 | 6/3/1994 | STATE BANK OF OSKALOOSA | INTEREST TO STATE | 183.52 |
| 12348 | 6/3/1994 | INTEREST ON CHECKING ACC | ERROR IN POSTING | -183.52 |
| 12349 | 6/3/1994 | STATE BANK OF OSKALOOSA | INTEREST FOR MAY | 0.00 |
| 12351 | 6/3/1994 | INTEREST ON CHECKING ACC | ERROR | 0.00 |
| 12352 | 6/3/1994 | INTEREST ON CHECKING ACC | INTEREST FOR MAY | 183.52 |
| 12353 | 6/3/1994 | INTEREST ON CHECKING ACC | ERROR | -183.52 |
| 12354 | 6/3/1994 | STATE BANK OF OSKALOOSA | INTEREST FOR MAY | 183.52 |
| 13622 | 7/6/1994 | ST BANK OF OSKALOOSA JUNE | JUNE INTEREST | 224.83 |
| 13623 | 7/6/1994 | ST BANK OF OSKALOOSA JUNE | SERVICE CHARGE JUNE | -47.91 |
| 14485 | 8/2/1994 | STATE BANK OF OSKALOOSA | INTEREST FOR JULY | 202.15 |
| 14486 | 8/2/1994 | STATE BANK OF OSKALOOSA | SERVICE CHARGE | -43.93 |
| 15724 | 9/9/1994 | STATE BANK OF OSKALOOSA | AUGUST INT. | 212.83 |
| 15725 | 9/9/1994 | STATE BANK OF OSKALOOSA | AUGUST SERVICE CHARG | -45.28 |
| 16723 | 10/7/1994 | STATE BANK OF OSKALOOSA | INTEREST FOR SEPT | 200.45 |
| 16724 | 10/7/1994 | STATE BANK OF OSKALOOSA | SERVICE CHG FOR SEPT | -44.03 |
| 17475 | 11/1/1994 | ST BK OF OSKALOOSA | INTEREST FOR OCT 94 | 183.09 |
| 18517 | 12/1/1994 | STATE BANK OF OSKALOOSA | NOV INTEREST | 0.00 |
| 18518 | 12/1/1994 | STATE BANK OF OSKALOOSA | RECEIPTED WRONG | 0.00 |
| 18520 | 12/1/1994 | STATE BANK OF OSKALOOSA | NOV 94 INTEREST | 239.29 |
| 18521 | 12/1/1994 | STATE BANK OF OSKALOOSA | NOV SERVICE CHARGE | -45.61 |
| 19537 | 1/4/1995 | STATE BANK OF OSKALOOSA | DEC 94 INTEREST | 230.55 |
| 19538 | 1/4/1995 | STATE BANK OF OSKALOOSA | DEC 94 SER CHARGE | -37.70 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 12345 | 6/3/1994 | INTEREST FOR MAY | 238.28 | 0.00 |
| 12346 | 6/3/1994 | SERVICE CHG FOR MAY | -54.76 | 0.00 |
| 12347 | 6/3/1994 | PAYOR-> STATE BANK O | 0.00 | 183.52 |
| 12348 | 6/3/1994 | PAYOR-> INTEREST ON | 0.00 | -183.52 |
| 12349 | 6/3/1994 | PAYOR-> STATE BANK O | 0.00 | 183.52 |
| 12351 | 6/3/1994 | PAYOR-> INTEREST ON | 0.00 | -183.52 |
| 12352 | 6/3/1994 | PAYOR-> INTEREST ON | 0.00 | 183.52 |
| 12353 | 6/3/1994 | PAYOR-> INTEREST ON | 0.00 | -183.52 |
| 12354 | 6/3/1994 | PAYOR-> STATE BANK O | 0.00 | 183.52 |
| 13622 | 7/6/1994 | PAYOR-> ST BANK OF O | 224.83 | 224.83 |
| 13623 | 7/6/1994 | PAYOR-> ST BANK OF O | -47.91 | -47.91 |
| 14485 | 8/2/1994 | PAYOR-> STATE BANK O | 202.15 | 202.15 |
| 14486 | 8/2/1994 | PAYOR-> STATE BANK O | -43.93 | -43.93 |
| 15724 | 9/9/1994 | PAYOR-> STATE BANK O | 212.83 | 212.83 |
| 15725 | 9/9/1994 | PAYOR-> STATE BANK O | -45.28 | -45.28 |
| 16723 | 10/7/1994 | PAYOR-> STATE BANK O | 200.45 | 200.45 |
| 16724 | 10/7/1994 | PAYOR-> STATE BANK O | -44.03 | -44.03 |
| 17473 | 11/1/1994 | INTEREST FOR OCT 94 | 222.47 | 0.00 |
| 17474 | 11/1/1994 | SERVICE CHARGES OCT | -39.38 | 0.00 |
| 17475 | 11/1/1994 | PAYOR-> ST BK OF OSK | 0.00 | 183.09 |
| 18515 | 12/1/1994 | CHECKING INTEREST | 239.29 | 0.00 |
| 18516 | 12/1/1994 | SERVICE CHARGE | -45.61 | 0.00 |
| 18517 | 12/1/1994 | PAYOR-> STATE BANK O | 0.00 | 193.68 |
| 18518 | 12/1/1994 | PAYOR-> STATE BANK O | 0.00 | -193.68 |
| 18519 | 12/1/1994 | RECEIPTED WRONG | -193.68 | 0.00 |
| 18520 | 12/1/1994 | PAYOR-> STATE BANK O | 239.29 | 239.29 |
| 18521 | 12/1/1994 | PAYOR-> STATE BANK O | -45.61 | -45.61 |
| 19537 | 1/4/1995 | PAYOR-> STATE BANK O | 230.55 | 230.55 |
| 19538 | 1/4/1995 | PAYOR-> STATE BANK O | -37.70 | -37.70 |