Case Number: 93SV00000
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: INTEREST BEARING ACCOUNT
Address:
93-C-17 ACCT. #23-7-558
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 5568 | 12/08/1994 | INTEREST BEARING ACCOUNT | TRANSF TO IBA | 10065.15 |
| 5569 | 12/08/1994 | 1ST NAT'L BANK OF ALMA | NOV '94 INTEREST | 34.75 |
| 6158 | 01/09/1995 | 1ST NAT'L BANK OF ALMA | INTEREST TO 1/6/95 | 29.88 |
| 6159 | 01/09/1995 | INTEREST BEARING ACCOUNT | TRANS TO 93-C-17 | -10129.78 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 5568 | 12/08/1994 | PAYOR-> INTEREST BEA | 10065.15 | 10065.15 |
| 5569 | 12/08/1994 | PAYOR-> 1ST NAT'L BA | 34.75 | 34.75 |
| 6158 | 01/09/1995 | PAYOR-> 1ST NAT'L BA | 29.88 | 29.88 |
| 6159 | 01/09/1995 | PAYOR-> INTEREST BEA | -10129.78 | -10129.78 |