Tax Account 1220-21-810-027
Owners
JLG TRUST & DIETER-LYNN TRUST
120 MAIN ST
FALLBROOK, CA 92028
GRATZ, JENNA & MANFRED & CAROL
JLG TRUST 2019
GRATZ, JENNA L TTEE
DIETER-LYNN TRUST 2019
GRATZ, MANFRED D TTEE &
GRATZ, CAROL L TTEE
Account Summary
| Account ID | 1220-21-810-027 |
|---|---|
| Account Type | Real Estate |
| Location | 652 JOETTE DR GARDNERVILLE RANCHOS |
| Balance | $1,150.28 |
| Currently Due | $575.14 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $2,300.82 |
| Total | $2,300.82 |
| Paid | $1,150.54 |
| Balance | $1,150.28 |
| Due | $575.14 |
| Ad Valorem Tax Rate | 3.4199 |
| Tax District | 530 (GARDNERVILLE RANCHOS) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $2,130.41 | $0.00 | $2,130.41 | $0.00 | $0.00 | 3.4199 | 530 |
| 2022/2023 REAL ESTATE TAXES | $1,972.59 | $0.00 | $1,972.59 | $0.00 | $0.00 | 3.4199 | 530 |
| 2021/2022 REAL ESTATE TAXES | $1,826.47 | $0.00 | $1,826.47 | $0.00 | $0.00 | 3.4199 | 530 |
| 2020/2021 REAL ESTATE TAXES | $1,766.41 | $0.00 | $1,766.41 | $0.00 | $0.00 | 3.4199 | 530 |
| 2019/2020 REAL ESTATE TAXES | $1,705.04 | $0.00 | $1,705.04 | $0.00 | $0.00 | 3.4199 | 530 |
| 2018/2019 REAL ESTATE TAXES | $1,626.94 | $0.00 | $1,626.94 | $0.00 | $0.00 | 3.4199 | 530 |
| 2017/2018 REAL ESTATE TAXES | $1,561.36 | $0.00 | $1,561.36 | $0.00 | $0.00 | 3.4199 | 530 |
| 2016/2017 REAL ESTATE TAXES | $1,521.78 | $0.00 | $1,521.78 | $0.00 | $0.00 | 3.4199 | 530 |
| 2015/2016 REAL ESTATE TAXES | $1,518.73 | $0.00 | $1,518.73 | $0.00 | $0.00 | 3.4199 | 530 |
| 2014/2015 REAL ESTATE TAXES | $1,511.34 | $0.00 | $1,511.34 | $0.00 | $0.00 | 3.4199 | 530 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 10/03/2024 | PAYMENT | VALON MORTGAGE, INC WT CORE - | $-575.14 | $1,150.28 |
| 08/15/2024 | PAYMENT | VALON MORTGAGE, INC WT CORE - | $-575.40 | $1,725.42 |
| 07/15/2024 | BILL | JLG TRUST & DIETER-LYNN TRUST | $2,300.82 | $2,300.82 |
| 02/22/2024 | PAYMENT | VALON MORTGAGE INC CHECK 1693662267 | $-532.51 | $0.00 |
| 12/04/2023 | PAYMENT | DOVENMUEHLE MORTGAGE INC CHECK 0008139261 | $-532.51 | $532.51 |
| 10/03/2023 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. WT CORE - | $-532.51 | $1,065.02 |
| 08/09/2023 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. WT CORE - | $-532.88 | $1,597.53 |
| 07/14/2023 | BILL | JLG TRUST & DIETER-LYNN TRUST | $2,130.41 | $2,130.41 |
| 02/27/2023 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. WT CORE - | $-493.14 | $0.00 |
| 12/27/2022 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. WT CORE - | $-493.14 | $493.14 |
| 10/07/2022 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. WT CORE - | $-493.14 | $986.28 |
| 08/12/2022 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. WT CORE - | $-493.17 | $1,479.42 |
| 07/19/2022 | BILL | GRATZ, JENNA & MANFRED & CAROL | $1,972.59 | $1,972.59 |
| 03/01/2022 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. CHECK | $-456.61 | $0.00 |
| 01/04/2022 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. CHECK | $-456.61 | $456.61 |
| 10/01/2021 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. CHECK | $-456.61 | $913.22 |
| 08/17/2021 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. CHECK | $-456.64 | $1,369.83 |
| 07/14/2021 | BILL | GRATZ, JENNA & MANFRED & CAROL | $1,826.47 | $1,826.47 |
| 02/25/2021 | PAYMENT | DOVENMUEHLE MORTGAGE, INC. CHECK | $-441.60 | $0.00 |
| 11/03/2020 | PAYMENT | TICOR TITLE CHECK | $-441.60 | $441.60 |
| 09/30/2020 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-441.60 | $883.20 |
| 08/13/2020 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-441.61 | $1,324.80 |
| 07/13/2020 | BILL | KEITH, LEANNA M | $1,766.41 | $1,766.41 |
| 02/28/2020 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-426.26 | $0.00 |
| 12/30/2019 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-426.26 | $426.26 |
| 10/07/2019 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-426.26 | $852.52 |
| 08/16/2019 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-426.26 | $1,278.78 |
| 07/15/2019 | BILL | KEITH, LEANNA M | $1,705.04 | $1,705.04 |
| 02/28/2019 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-406.73 | $0.00 |
| 12/31/2018 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-406.73 | $406.73 |
| 09/28/2018 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-406.73 | $813.46 |
| 08/16/2018 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-406.75 | $1,220.19 |
| 07/12/2018 | BILL | KEITH, LEANNA M | $1,626.94 | $1,626.94 |
| 02/22/2018 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-390.34 | $0.00 |
| 12/29/2017 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-390.34 | $390.34 |
| 09/29/2017 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-390.34 | $780.68 |
| 08/23/2017 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-390.34 | $1,171.02 |
| 07/14/2017 | BILL | KEITH, LEANNA M | $1,561.36 | $1,561.36 |
| 03/07/2017 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-380.44 | $0.00 |
| 12/30/2016 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-380.44 | $380.44 |
| 09/30/2016 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-380.44 | $760.88 |
| 08/16/2016 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-380.46 | $1,141.32 |
| 07/12/2016 | BILL | KEITH, LEANNA M | $1,521.78 | $1,521.78 |
| 03/08/2016 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-379.68 | $0.00 |
| 01/05/2016 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-379.68 | $379.68 |
| 10/07/2015 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-379.68 | $759.36 |
| 08/17/2015 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-379.69 | $1,139.04 |
| 07/14/2015 | BILL | KEITH, LEANNA M | $1,518.73 | $1,518.73 |
| 03/03/2015 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-377.83 | $0.00 |
| 01/06/2015 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-377.83 | $377.83 |
| 10/03/2014 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-377.83 | $755.66 |
| 08/18/2014 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-377.85 | $1,133.49 |
| 07/17/2014 | BILL | KEITH, LEANNA M | $1,511.34 | $1,511.34 |
| 03/04/2014 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-357.19 | $0.00 |
| 01/07/2014 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-357.19 | $357.19 |
| 10/03/2013 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-357.19 | $714.38 |
| 08/16/2013 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-357.22 | $1,071.57 |
| 07/16/2013 | BILL | KEITH, LEANNA M | $1,428.79 | $1,428.79 |
| 03/01/2013 | PAYMENT | 1ST CENTENNIAL TITLE CHECK | $-432.85 | $0.00 |
| 01/07/2013 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-432.85 | $432.85 |
| 10/03/2012 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-432.85 | $865.70 |
| 08/17/2012 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-432.88 | $1,298.55 |
| 07/13/2012 | BILL | KEITH, LEANNA M | $1,731.43 | $1,731.43 |
| 03/02/2012 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-444.29 | $0.00 |
| 01/04/2012 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-444.29 | $444.29 |
| 10/03/2011 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-444.29 | $888.58 |
| 08/13/2011 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-444.32 | $1,332.87 |
| 07/15/2011 | BILL | KEITH, LEANNA M | $1,777.19 | $1,777.19 |
| 03/08/2011 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-441.29 | $0.00 |
| 01/03/2011 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-441.29 | $441.29 |
| 10/01/2010 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-441.29 | $882.58 |
| 08/12/2010 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-441.30 | $1,323.87 |
| 07/14/2010 | BILL | KEITH, LEANNA M | $1,765.17 | $1,765.17 |
| 03/01/2010 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-410.50 | $0.00 |
| 01/04/2010 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-410.50 | $410.50 |
| 10/01/2009 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-410.50 | $821.00 |
| 08/13/2009 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-410.53 | $1,231.50 |
| 07/13/2009 | BILL | KEITH, LEANNA M | $1,642.03 | $1,642.03 |
| 03/02/2009 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-398.54 | $0.00 |
| 01/02/2009 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-398.54 | $398.54 |
| 10/06/2008 | PAYMENT | GMAC MORTGAGE CHECK | $-398.54 | $797.08 |
| 08/20/2008 | PAYMENT | GMAC MORTGAGE CHECK | $-398.57 | $1,195.62 |
| 07/18/2008 | BILL | KEITH, LEANNA M | $1,594.19 | $1,594.19 |
| 03/03/2008 | PAYMENT | GMAC MORTGAGE | $-386.93 | $0.00 |
| 01/07/2008 | PAYMENT | GMAC MORTGAGE | $-386.93 | $386.93 |
| 10/01/2007 | PAYMENT | GMAC MORTGAGE | $-386.93 | $773.86 |
| 08/20/2007 | PAYMENT | GMAC MORTGAGE | $-386.93 | $1,160.79 |
| 07/01/2007 | BILL | KEITH, LEANNA M & MATYE, J M | $1,547.72 | $1,547.72 |
| 03/05/2007 | PAYMENT | GMAC MORTGAGE | $-375.69 | $0.00 |
| 12/27/2006 | PAYMENT | GMAC MORTGAGE | $-375.66 | $375.69 |
| 09/27/2006 | PAYMENT | GMAC MORTGAGE | $-375.66 | $751.35 |
| 08/09/2006 | PAYMENT | GMAC MORTGAGE | $-375.66 | $1,127.01 |
| 07/01/2006 | BILL | KEITH, LEANNA M & MATYE, J M | $1,502.67 | $1,502.67 |
| 02/28/2006 | PAYMENT | GMAC MORTGAGE CORPOR | $-364.74 | $0.00 |
| 12/28/2005 | PAYMENT | GMAC MORTGAGE CORPOR | $-364.72 | $364.74 |
| 10/06/2005 | PAYMENT | GMAC MORTGAGE CORPOR | $-364.72 | $729.46 |
| 08/12/2005 | PAYMENT | GMAC MORTGAGE CORPOR | $-364.72 | $1,094.18 |
| 07/01/2005 | BILL | KEITH, LEANNA M & MATYE, J M | $1,458.90 | $1,458.90 |
| 03/01/2005 | PAYMENT | GMAC MORTGAGE CORPOR | $-367.76 | $0.00 |
| 12/28/2004 | PAYMENT | GMAC MORTGAGE CORPOR | $-367.75 | $367.76 |
| 09/30/2004 | PAYMENT | GMAC MORTGAGE CORPOR | $-367.75 | $735.51 |
| 08/11/2004 | PAYMENT | GMAC MORTGAGE CORPOR | $-367.75 | $1,103.26 |
| 07/01/2004 | BILL | KEITH, LEANNA M & MATYE, J M | $1,471.01 | $1,471.01 |
| 02/25/2004 | PAYMENT | GMAC MORTGAGE CORPOR | $-322.78 | $0.00 |
| 12/08/2003 | PAYMENT | KEITH, LEANNA M & MA | $-322.78 | $322.78 |
| 10/02/2003 | PAYMENT | GMAC MORTGAGE CORPOR | $-322.78 | $645.56 |
| 08/15/2003 | PAYMENT | GMAC MORTGAGE CORPOR | $-322.78 | $968.34 |
| 07/01/2003 | BILL | KEITH, LEANNA M & MATYE, J M | $1,291.12 | $1,291.12 |
| 02/28/2003 | PAYMENT | GMAC MORTGAGE CORPOR | $-312.13 | $0.00 |
| 01/03/2003 | PAYMENT | GMAC MORTGAGE CORPOR | $-312.12 | $312.13 |
| 09/24/2002 | PAYMENT | GMAC MORTGAGE CORPOR | $-312.12 | $624.25 |
| 08/12/2002 | PAYMENT | GMAC MORTGAGE CORPOR | $-312.12 | $936.37 |
| 07/01/2002 | BILL | KEITH, LEANNA M & MATYE, J M | $1,248.49 | $1,248.49 |
| 02/21/2002 | PAYMENT | GMAC MORTGAGE CORPOR | $-308.60 | $0.00 |
| 12/21/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-308.57 | $308.60 |
| 09/28/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-308.57 | $617.17 |
| 08/09/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-308.57 | $925.74 |
| 07/01/2001 | BILL | KEITH, LEANNA M & MATYE, J M | $1,234.31 | $1,234.31 |
| 02/26/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-306.02 | $0.00 |
| 12/22/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-306.00 | $306.02 |
| 09/22/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-306.00 | $612.02 |
| 08/10/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-306.00 | $918.02 |
| 07/01/2000 | BILL | KEITH, LEANNA M & MATYE, J M | $1,224.02 | $1,224.02 |
| 02/21/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-304.72 | $0.00 |
| 12/23/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-304.71 | $304.72 |
| 09/21/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-304.71 | $609.43 |
| 08/05/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-304.71 | $914.14 |
| 07/01/1999 | BILL | KEITH, LEANNA M & MATYE, J M | $1,218.85 | $1,218.85 |
| 02/22/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-278.25 | $0.00 |
| 12/18/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-278.25 | $278.25 |
| 09/25/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-278.25 | $556.50 |
| 08/06/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-278.25 | $834.75 |
| 07/01/1998 | BILL | KEITH, LEANNA M & MATYE, J M | $1,113.00 | $1,113.00 |
| 03/08/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-276.67 | $0.00 |
| 12/23/1997 | PAYMENT | GMAC MORTGAGE CORPOR | $-276.66 | $276.67 |
| 09/30/1997 | PAYMENT | GMAC MORTGAGE | $-276.66 | $553.33 |
| 08/13/1997 | PAYMENT | GMAC MORTGAGE CORP | $-276.66 | $829.99 |
| 07/01/1997 | BILL | KEITH, LEANNA M & MATYE, J M | $1,106.65 | $1,106.65 |
| 02/10/1997 | PAYMENT | HARBOR MTG | $-281.76 | $0.00 |
| 12/24/1996 | PAYMENT | HARBOR FIN | $-281.75 | $281.76 |
| 09/16/1996 | PAYMENT | HARBOR FINANCIAL | $-281.75 | $563.51 |
| 08/05/1996 | PAYMENT | KEITH, LEANNA M | $-281.75 | $845.26 |
| 07/01/1996 | BILL | KEITH, LEANNA M | $1,127.01 | $1,127.01 |
| 11/08/1995 | PAYMENT | $-570.33 | $0.00 | |
| 09/26/1995 | PAYMENT | $-285.15 | $570.33 | |
| 08/01/1995 | PAYMENT | $-285.15 | $855.48 | |
| 07/01/1995 | BILL | LINK-DISKO, CHARLOTTE C | $1,140.63 | $1,140.63 |
| 03/01/1995 | PAYMENT | $-273.53 | $0.00 | |
| 01/04/1995 | PAYMENT | $-273.51 | $273.53 | |
| 10/05/1994 | PAYMENT | $-273.51 | $547.04 | |
| 08/10/1994 | PAYMENT | $-273.51 | $820.55 | |
| 07/01/1994 | BILL | LINK-DISKO, CHARLOTTE C | $1,094.06 | $1,094.06 |
| 03/02/1994 | PAYMENT | $-262.58 | $0.00 | |
| 01/04/1994 | PAYMENT | $-262.57 | $262.58 | |
| 10/05/1993 | PAYMENT | $-262.57 | $525.15 | |
| 08/05/1993 | PAYMENT | $-262.57 | $787.72 | |
| 07/01/1993 | BILL | LINK, E SAMUEL & CHARLOTTE DIS | $1,050.29 | $1,050.29 |
| 02/22/1993 | PAYMENT | $-250.81 | $0.00 | |
| 01/05/1993 | PAYMENT | $-250.81 | $250.81 | |
| 09/09/1992 | PAYMENT | $-250.81 | $501.62 | |
| 08/11/1992 | PAYMENT | $-250.81 | $752.43 | |
| 07/01/1992 | BILL | LINK, E SAMUEL & CHARLOTTE DIS | $1,003.24 | $1,003.24 |
| 11/19/1991 | PAYMENT | $-88.18 | $0.00 | |
| 10/04/1991 | PAYMENT | $-44.09 | $88.18 | |
| 08/26/1991 | PAYMENT | $-44.09 | $132.27 | |
| 07/01/1991 | BILL | GOLDBERG, JAMES & LORI | $176.36 | $176.36 |
| 10/01/1990 | PAYMENT | $-60.49 | $0.00 | |
| 09/20/1990 | PAYMENT | $-30.24 | $60.49 | |
| 08/10/1990 | PAYMENT | $-30.24 | $90.73 | |
| 07/01/1990 | BILL | SO NV CUL & BAR PENSION TRUST | $120.97 | $120.97 |
| 03/14/1990 | PAYMENT | $-36.07 | $0.00 | |
| 01/17/1990 | PAYMENT | $-37.50 | $36.07 | |
| 01/14/1990 | PENALTY | Instlmnt 3 Penalty for 1989-90 | $1.44 | $73.57 |
| 09/26/1989 | PAYMENT | $-36.06 | $72.13 | |
| 08/31/1989 | PAYMENT | $-36.06 | $108.19 | |
| 07/01/1989 | BILL | SO NV CUL & BAR PENSION TRUST | $144.25 | $144.25 |
| 03/14/1989 | PAYMENT | $-31.76 | $0.00 | |
| 12/29/1988 | PAYMENT | $-31.73 | $31.76 | |
| 10/12/1988 | PAYMENT | $-31.73 | $63.49 | |
| 08/12/1988 | PAYMENT | $-31.73 | $95.22 | |
| 07/01/1988 | BILL | SO NV CUL & BAR PENSION TRUST | $126.95 | $126.95 |
| 11/12/1987 | PAYMENT | $-59.76 | $0.00 | |
| 10/13/1987 | PAYMENT | $-29.88 | $59.76 | |
| 09/11/1987 | PAYMENT | $-31.08 | $89.64 | |
| 08/28/1987 | PENALTY | Instlmnt 1 Penalty for 1987-88 | $1.20 | $120.72 |
| 07/01/1987 | BILL | SO NV CUL & BAR PENSION TRUST | $119.52 | $119.52 |
| 03/12/1987 | PAYMENT | $-23.27 | $0.00 | |
| 01/16/1987 | PAYMENT | $-23.27 | $23.27 | |
| 10/15/1986 | PAYMENT | $-23.27 | $46.54 | |
| 08/06/1986 | PAYMENT | $-23.27 | $69.81 | |
| 07/01/1986 | BILL | SO NV CUL BAR & PEN TR | $93.08 | $93.08 |