Case Number: 97IN00000
File Date:
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First Appearance Date:
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Arraignment Date:
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Trial Start Date:
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Sentence Date:
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Termination Date:
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Discovery Conf Date:
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Pretrial Conf Date:
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Trial End Date Date:
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Proceeding Dism Date:
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Deter of Descent Date:
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Refusal Grant_ltrs Date:
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Date of Origin Date:
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Date of Mod Date:
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Date of Prelim Date:
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Name: INTEREST - CHECKING ACCTZ
Address:
KANSAS STATE BANK
| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 37684 | 02/14/1997 | KANSAS STATE BANK | JAN. 1997 INTEREST | 179.17 |
| 39210 | 04/03/1997 | KANSAS STATE BANK | FEBRUARY INTEREST | 153.83 |
| 39443 | 04/09/1997 | KANSAS STATE BANK | MARCH INTEREST | 186.44 |
| 41295 | 06/02/1997 | INTEREST - CHECKING ACCT | APRIL INTEREST | 144.94 |
| 41494 | 06/06/1997 | KANSAS STATE BANK | MAY INTEREST | 181.11 |
| 42384 | 07/03/1997 | KANSAS STATE BANK | JUNE INTEREST | 156.73 |
| 43511 | 08/05/1997 | KANSAS STATE BANK | JULY INTEREST | 132.37 |
| 43522 | 06/02/1997 | INTEREST - CHECKING ACCT | POSTED INCORRECTLY] | -144.94 |
| 43523 | 08/05/1997 | KANSAS STATE BANK | APRIL INTEREST | 144.94 |
| 44549 | 09/05/1997 | KANSAS STATE BANK | AUGUST INTEREST | 114.77 |
| 45605 | 10/07/1997 | KANSAS STATE BANK | SEPT INTEREST | 110.91 |
| 46756 | 11/10/1997 | KANSAS STATE BANK | OCTOBER INTEREST | 133.07 |
| 48608 | 01/08/1998 | KANSAS STATE BANK | INTEREST - NOV. | 171.42 |
| 48609 | 01/08/1998 | KANSAS STATE BANK | INTEREST - DECEMBER | 209.33 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 37684 | 02/14/1997 | PAYOR-> KANSAS STATE | 179.17 | 179.17 |
| 39210 | 04/03/1997 | PAYOR-> KANSAS STATE | 153.83 | 153.83 |
| 39443 | 04/09/1997 | PAYOR-> KANSAS STATE | 186.44 | 186.44 |
| 41295 | 06/02/1997 | PAYOR-> INTEREST - C | 144.94 | 144.94 |
| 41494 | 06/06/1997 | PAYOR-> KANSAS STATE | 181.11 | 181.11 |
| 42384 | 07/03/1997 | PAYOR-> KANSAS STATE | 156.73 | 156.73 |
| 43511 | 08/05/1997 | PAYOR-> KANSAS STATE | 132.37 | 132.37 |
| 43522 | 06/02/1997 | PAYOR-> INTEREST - C | -144.94 | -144.94 |
| 43523 | 08/05/1997 | PAYOR-> KANSAS STATE | 144.94 | 144.94 |
| 44549 | 09/05/1997 | PAYOR-> KANSAS STATE | 114.77 | 114.77 |
| 45605 | 10/07/1997 | PAYOR-> KANSAS STATE | 110.91 | 110.91 |
| 46756 | 11/10/1997 | PAYOR-> KANSAS STATE | 133.07 | 133.07 |
| 48608 | 01/08/1998 | PAYOR-> KANSAS STATE | 171.42 | 171.42 |
| 48609 | 01/08/1998 | PAYOR-> KANSAS STATE | 209.33 | 209.33 |