08/06/2024 | PAYMENT | DAVID L LOCK REVOCAB THE PNP PNP - 160632451 | $-196.25 | $0.00 |
07/16/2024 | BILL | THE DAVID L LOCK REVOCABLE TRST | $196.25 | $196.25 |
08/03/2023 | PAYMENT | DAVID L LOCK REVOCAB THE PNP PNP - 140375352 | $-181.72 | $0.00 |
07/14/2023 | BILL | THE DAVID L LOCK REVOCABLE TRST | $181.72 | $181.72 |
08/12/2022 | PAYMENT | DAVID L LOCK EC WF - 022080918106468 | $-156.65 | $0.00 |
07/28/2022 | AMENDMENT | AMENDMENT TO PP 2023 | $-0.09 | $156.65 |
07/14/2022 | BILL | THE DAVID L LOCK REVOCABLE TRST | $156.74 | $156.74 |
08/06/2021 | PAYMENT | DAVID L LOCK PNP PNP - 98368587 | $-149.57 | $0.00 |
07/22/2021 | AMENDMENT | AMENDMENT TO PP 2022 | $0.00 | $149.57 |
07/22/2021 | BILL | THE DAVID L LOCK REVOCABLE TRST | $149.57 | $149.57 |
08/04/2020 | PAYMENT | DAVID THE CHECK BANK: PNP INTERNET NUM: 79050833 | $-140.49 | $0.00 |
07/07/2020 | BILL | THE DAVID L LOCK REVOCABLE TRS | $140.49 | $140.49 |
07/22/2019 | PAYMENT | LOCK, DAVID CORK: D NUM: CC | $-131.66 | $0.00 |
07/10/2019 | BILL | THE DAVID L LOCK REVOCABLE TRS | $131.66 | $131.66 |
08/17/2018 | PAYMENT | THE DAVID L LOCK REVOCABLE TRS CASH NUM: 113** | $-125.39 | $0.00 |
07/10/2018 | BILL | THE DAVID L LOCK REVOCABLE TRS | $125.39 | $125.39 |
02/08/2018 | PAYMENT | DAVID LOCK CORK: D BANK: PNP INTERNET NUM: 40448561 | $-129.38 | $0.00 |
01/16/2018 | INTEREST | Instlmnt3 Interest for 2017-18 | $3.01 | $129.38 |
10/16/2017 | INTEREST | Instlmnt2 Interest for 2017-18 | $3.01 | $126.37 |
09/01/2017 | INTEREST | Instlmnt1 Interest for 2017-18 | $3.01 | $123.36 |
07/11/2017 | BILL | THE DAVID L LOCK REVOCABLE TRS | $120.35 | $120.35 |
09/29/2016 | PAYMENT | DAVID LOCK CORK: D BANK: PNP INTERNET NUM: 26893503 | $-87.96 | $0.00 |
08/15/2016 | PAYMENT | LOCK, DAVID CASH NUM: * | $-29.35 | $87.96 |
07/14/2016 | BILL | LOCK, DAVID L OR SHIGEKO H | $117.31 | $117.31 |
03/11/2016 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-29.27 | $0.00 |
01/04/2016 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-29.27 | $29.27 |
10/08/2015 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-29.27 | $58.54 |
08/20/2015 | PAYMENT | LOCK, DAVID L OR SHIGEKO H CASH NUM: * | $-29.28 | $87.81 |
07/08/2015 | BILL | LOCK, DAVID L OR SHIGEKO H | $117.09 | $117.09 |
03/04/2015 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-28.42 | $0.00 |
01/05/2015 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-28.42 | $28.42 |
09/30/2014 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-28.42 | $56.84 |
07/25/2014 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-28.44 | $85.26 |
07/10/2014 | BILL | LOCK, DAVID L OR SHIGEKO H | $113.70 | $113.70 |
02/25/2014 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-27.59 | $0.00 |
12/24/2013 | PAYMENT | LOCK, DAVID CASH NUM: * | $-27.59 | $27.59 |
10/09/2013 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-27.59 | $55.18 |
08/21/2013 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-27.62 | $82.77 |
07/11/2013 | BILL | LOCK, DAVID L OR SHIGEKO H | $110.39 | $110.39 |
03/22/2013 | PAYMENT | LOCK, DAVID L OR SHIGEKO H CASH NUM: ******1447 | $-29.47 | $0.00 |
03/15/2013 | INTEREST | Instlmnt4 Interest for 2012-13 | $2.68 | $29.47 |
01/02/2013 | PAYMENT | LOCK, DAVID CASH | $-26.79 | $26.79 |
09/19/2012 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-26.79 | $53.58 |
08/17/2012 | PAYMENT | LOCK, DAVID CASH NUM: * | $-26.81 | $80.37 |
07/12/2012 | BILL | LOCK, DAVID L OR SHIGEKO H | $107.18 | $107.18 |
03/15/2012 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-26.01 | $0.00 |
12/16/2011 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-26.01 | $26.01 |
09/23/2011 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-26.01 | $52.02 |
07/28/2011 | PAYMENT | LOCK, DAVID L OR SHIGEKO H CASH NUM: * | $-26.03 | $78.03 |
07/13/2011 | BILL | LOCK, DAVID L OR SHIGEKO H | $104.06 | $104.06 |
02/23/2011 | PAYMENT | LOCK, DAVID L OR SHIGEKO H CASH NUM: * | $-25.97 | $0.00 |
01/06/2011 | PAYMENT | LOCK, DAVID L OR SHIGEKO H CASH NUM: * | $-25.97 | $25.97 |
10/11/2010 | PAYMENT | LOCK, DAVID L OR SHIGEKO H CASH NUM: * | $-25.97 | $51.94 |
07/30/2010 | PAYMENT | LOCK, DAVID L OR SHIGEKO H CASH | $-26.00 | $77.91 |
07/13/2010 | BILL | LOCK, DAVID L OR SHIGEKO H | $103.91 | $103.91 |
03/02/2010 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-25.22 | $0.00 |
12/30/2009 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-25.22 | $25.22 |
09/22/2009 | PAYMENT | LOCK, DAVID CASH NUM: * | $-25.22 | $50.44 |
07/24/2009 | PAYMENT | LOCK, DAVID CASH NUM: * | $-25.22 | $75.66 |
07/09/2009 | BILL | LOCK, DAVID L OR SHIGEKO H | $100.88 | $100.88 |
03/18/2009 | PAYMENT | LOCK, DAVID CASH NUM: * | $-28.57 | $0.00 |
03/13/2009 | INTEREST | Instlmnt4 Interest for 2008-09 | $2.60 | $28.57 |
12/12/2008 | PAYMENT | LOCK, DAVID CASH NUM: * | $-25.97 | $25.97 |
09/15/2008 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-25.97 | $51.94 |
08/06/2008 | PAYMENT | LOCK, DAVID L CASH NUM: * | $-26.00 | $77.91 |
08/06/2008 | ADJUST | ENTERED WRONG AMOUNT BANK: 94-72 NUM: 3327 | $26.00 | $103.91 |
08/06/2008 | VOID | LOCK, DAVID L OR SHIGEKO H CHECK BANK: 94-72 NUM: 3327 | $-26.00 | $77.91 |
07/16/2008 | BILL | LOCK, DAVID L OR SHIGEKO H | $103.91 | $103.91 |
02/05/2008 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3259* | $-33.55 | $0.00 |
01/24/2008 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3248* | $-30.50 | $33.55 |
01/22/2008 | INTEREST | Instlmnt3 Interest for 2007-08 | $3.05 | $64.05 |
09/17/2007 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3200* | $-30.50 | $61.00 |
07/26/2007 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3180* | $-30.50 | $91.50 |
07/13/2007 | BILL | LOCK, DAVID L OR SHIGEKO H | $122.00 | $122.00 |
03/05/2007 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3121* | $-35.04 | $0.00 |
12/14/2006 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3089* | $-35.04 | $35.04 |
10/04/2006 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3052* | $-35.04 | $70.08 |
08/07/2006 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 3027* | $-35.04 | $105.12 |
07/18/2006 | BILL | LOCK, DAVID L OR SHIGEKO H | $140.16 | $140.16 |
02/21/2006 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2936* | $-38.04 | $0.00 |
12/28/2005 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2914* | $-38.04 | $38.04 |
09/09/2005 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2846* | $-39.02 | $76.08 |
08/26/2005 | INTEREST | Instlmnt1 Interest for 2005-06 | $0.09 | $115.10 |
08/08/2005 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2814* | $-37.18 | $115.01 |
07/26/2005 | BILL | LOCK, DAVID L OR SHIGEKO H | $152.19 | $152.19 |
02/28/2005 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2742* | $-42.79 | $0.00 |
12/16/2004 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2705* | $-42.79 | $42.79 |
09/08/2004 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2658* | $-42.79 | $85.58 |
07/26/2004 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2627* | $-42.79 | $128.37 |
07/08/2004 | BILL | LOCK, DAVID L OR SHIGEKO H | $171.16 | $171.16 |
02/18/2004 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2576 | $-42.60 | $0.00 |
12/10/2003 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2510* | $-42.60 | $42.60 |
09/12/2003 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2455* | $-42.60 | $85.20 |
07/31/2003 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2435* | $-42.63 | $127.80 |
07/23/2003 | BILL | LOCK, DAVID L OR SHIGEKO H | $170.43 | $170.43 |
02/27/2003 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2334* | $-44.50 | $0.00 |
12/23/2002 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2303* | $-44.50 | $44.50 |
09/12/2002 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2250* | $-44.50 | $89.00 |
07/26/2002 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2225* | $-44.71 | $133.50 |
07/10/2002 | BILL | LOCK, DAVID L OR SHIGEKO H | $178.21 | $178.21 |
02/05/2002 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2117* | $-53.53 | $0.00 |
12/14/2001 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2084* | $-53.53 | $53.53 |
09/27/2001 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 2028* | $-53.53 | $107.06 |
08/03/2001 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1991* | $-53.74 | $160.59 |
07/13/2001 | BILL | LOCK, DAVID L OR SHIGEKO H | $214.33 | $214.33 |
01/08/2001 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1878* | $-55.29 | $0.00 |
12/13/2000 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1869* | $-55.29 | $55.29 |
09/14/2000 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1825* | $-55.29 | $110.58 |
08/28/2000 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1805* | $-55.53 | $165.87 |
07/14/2000 | BILL | LOCK, DAVID L OR SHIGEKO H | $221.40 | $221.40 |
02/09/2000 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1712* | $-61.06 | $0.00 |
12/08/1999 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1721 * | $-61.06 | $61.06 |
09/24/1999 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1685* | $-61.06 | $122.12 |
07/28/1999 | PAYMENT | LOCK, DAVID L CHECK BANK: 94-72 NUM: 1625 | $-61.23 | $183.18 |
07/20/1999 | BILL | LOCK, DAVID L OR SHIGEKO H | $244.41 | $244.41 |