Tax Account 1220-22-310-129
Owners
NEWDIGATE, CHARLES & KAROLINA
699 ANN WY
GARDNERVILLE, NV 89460
NEWDIGATE, CHARLES R
NEWDIGATE, KAROLINA K
Account Summary
| Account ID | 1220-22-310-129 |
|---|---|
| Account Type | Real Estate |
| Location | 699 ANN WY GARDNERVILLE RANCHOS |
| Balance | $507.70 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $2,031.11 |
| Total | $2,031.11 |
| Paid | $1,523.41 |
| Balance | $507.70 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.4199 |
| Tax District | 530 (GARDNERVILLE RANCHOS) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $1,971.97 | $0.00 | $1,971.97 | $0.00 | $0.00 | 3.4199 | 530 |
| 2022/2023 REAL ESTATE TAXES | $1,914.54 | $86.82 | $2,001.36 | $0.00 | $0.00 | 3.4199 | 530 |
| 2021/2022 REAL ESTATE TAXES | $1,858.79 | $0.00 | $1,858.79 | $0.00 | $0.00 | 3.4199 | 530 |
| 2020/2021 REAL ESTATE TAXES | $1,797.67 | $0.00 | $1,797.67 | $0.00 | $0.00 | 3.4199 | 530 |
| 2019/2020 REAL ESTATE TAXES | $1,745.32 | $0.00 | $1,745.32 | $0.00 | $0.00 | 3.4199 | 530 |
| 2018/2019 REAL ESTATE TAXES | $1,694.49 | $0.00 | $1,694.49 | $0.00 | $0.00 | 3.4199 | 530 |
| 2017/2018 REAL ESTATE TAXES | $1,645.14 | $0.00 | $1,645.14 | $0.00 | $0.00 | 3.4199 | 530 |
| 2016/2017 REAL ESTATE TAXES | $1,603.44 | $0.00 | $1,603.44 | $0.00 | $0.00 | 3.4199 | 530 |
| 2015/2016 REAL ESTATE TAXES | $1,600.25 | $0.00 | $1,600.25 | $0.00 | $0.00 | 3.4199 | 530 |
| 2014/2015 REAL ESTATE TAXES | $1,598.70 | $0.00 | $1,598.70 | $0.00 | $0.00 | 3.4199 | 530 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 12/27/2024 | PAYMENT | CHECK ACH - 30015 | $-507.70 | $507.70 |
| 10/03/2024 | PAYMENT | CHECK ACH - 30011 | $-507.70 | $1,015.40 |
| 08/14/2024 | PAYMENT | CHECK ACH - 30008 | $-508.01 | $1,523.10 |
| 07/15/2024 | BILL | NEWDIGATE, CHARLES & KAROLINA | $2,031.11 | $2,031.11 |
| 02/28/2024 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK 2010993231 | $-492.93 | $0.00 |
| 12/28/2023 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK 2010993230 | $-492.93 | $492.93 |
| 10/08/2023 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK 2010993229 | $-492.93 | $985.86 |
| 08/23/2023 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK 2010993227 | $-493.18 | $1,478.79 |
| 07/14/2023 | BILL | NEWDIGATE, CHARLES & KAROLINA | $1,971.97 | $1,971.97 |
| 04/17/2023 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK 4359 | $-1,024.27 | $0.00 |
| 03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $47.86 | $1,024.27 |
| 01/18/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $19.15 | $976.41 |
| 11/22/2022 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK 2009916553 | $-17.09 | $957.26 |
| 10/20/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $0.66 | $974.35 |
| 10/19/2022 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK 4340 | $-960.00 | $973.69 |
| 08/31/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $19.15 | $1,933.69 |
| 07/19/2022 | BILL | NEWDIGATE, CHARLES & KAROLINA | $1,914.54 | $1,914.54 |
| 12/30/2021 | PAYMENT | NEWGIGATE, CHARLES & KAROLINA CHECK | $-464.69 | $0.00 |
| 09/28/2021 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK | $-464.69 | $464.69 |
| 09/20/2021 | PAYMENT | NEWDIGATE, CHARLES & KAROLINA CHECK | $-464.69 | $929.38 |
| 08/14/2021 | PAYMENT | TICOR TITLE CHECK | $-464.72 | $1,394.07 |
| 07/14/2021 | BILL | MODERN HOMES INVESTMENT GRP LL | $1,858.79 | $1,858.79 |
| 01/11/2021 | PAYMENT | TICOR TITLE CHECK | $-449.41 | $0.00 |
| 12/23/2020 | PAYMENT | BANK OF AMERICA MSP EAGLE1 CHECK | $-449.41 | $449.41 |
| 09/30/2020 | PAYMENT | BANK OF AMERICA MSP EAGLE1 CHECK | $-449.41 | $898.82 |
| 08/13/2020 | PAYMENT | BANK OF AMERICA CHECK | $-449.44 | $1,348.23 |
| 07/13/2020 | BILL | HOLLAND, JOHN R | $1,797.67 | $1,797.67 |
| 02/28/2020 | PAYMENT | BANK OF AMERICA CHECK | $-436.33 | $0.00 |
| 12/30/2019 | PAYMENT | BANK OF AMERICA CHECK | $-436.33 | $436.33 |
| 10/07/2019 | PAYMENT | BANK OF AMERICA CHECK | $-436.33 | $872.66 |
| 08/16/2019 | PAYMENT | BANK OF AMERICA CHECK | $-436.33 | $1,308.99 |
| 07/15/2019 | BILL | HOLLAND, JOHN R | $1,745.32 | $1,745.32 |
| 02/28/2019 | PAYMENT | BANK OF AMERICA CHECK | $-423.62 | $0.00 |
| 12/31/2018 | PAYMENT | BANK OF AMERICA CHECK | $-423.62 | $423.62 |
| 09/28/2018 | PAYMENT | BANK OF AMERICA CHECK | $-423.62 | $847.24 |
| 08/16/2018 | PAYMENT | BANK OF AMERICA CHECK | $-423.63 | $1,270.86 |
| 07/12/2018 | BILL | HOLLAND, JOHN R | $1,694.49 | $1,694.49 |
| 02/22/2018 | PAYMENT | BANK OF AMERICA CHECK | $-411.28 | $0.00 |
| 12/29/2017 | PAYMENT | BANK OF AMERICA CHECK | $-411.28 | $411.28 |
| 09/29/2017 | PAYMENT | BANK OF AMERICA CHECK | $-411.28 | $822.56 |
| 08/23/2017 | PAYMENT | BANK OF AMERICA CHECK | $-411.30 | $1,233.84 |
| 07/14/2017 | BILL | HOLLAND, JOHN R | $1,645.14 | $1,645.14 |
| 03/07/2017 | PAYMENT | BANK OF AMERICA CHECK | $-400.86 | $0.00 |
| 12/30/2016 | PAYMENT | BANK OF AMERICA CHECK | $-400.86 | $400.86 |
| 09/30/2016 | PAYMENT | BANK OF AMERICA CHECK | $-400.86 | $801.72 |
| 08/16/2016 | PAYMENT | BANK OF AMERICA CHECK | $-400.86 | $1,202.58 |
| 07/12/2016 | BILL | HOLLAND, JOHN R | $1,603.44 | $1,603.44 |
| 03/08/2016 | PAYMENT | BANK OF AMERICA CHECK | $-400.06 | $0.00 |
| 01/05/2016 | PAYMENT | BANK OF AMERICA CHECK | $-400.06 | $400.06 |
| 10/07/2015 | PAYMENT | BANK OF AMERICA CHECK | $-400.06 | $800.12 |
| 08/17/2015 | PAYMENT | BANK OF AMERICA CHECK | $-400.07 | $1,200.18 |
| 07/14/2015 | BILL | HOLLAND, JOHN R | $1,600.25 | $1,600.25 |
| 03/03/2015 | PAYMENT | BANK OF AMERICA CHECK | $-399.67 | $0.00 |
| 01/06/2015 | PAYMENT | BANK OF AMERICA CHECK | $-399.67 | $399.67 |
| 10/03/2014 | PAYMENT | BANK OF AMERICA CHECK | $-399.67 | $799.34 |
| 08/18/2014 | PAYMENT | BANK OF AMERICA CHECK | $-399.69 | $1,199.01 |
| 07/17/2014 | BILL | HOLLAND, JOHN R | $1,598.70 | $1,598.70 |
| 02/10/2014 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 6744130 | $-377.10 | $0.00 |
| 12/16/2013 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 6397945 | $-377.10 | $377.10 |
| 09/13/2013 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 5934150 | $-377.10 | $754.20 |
| 07/31/2013 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 5644253 | $-377.10 | $1,131.30 |
| 07/16/2013 | BILL | HOLLAND, JOHN R | $1,508.40 | $1,508.40 |
| 02/05/2013 | PAYMENT | BAC TAX SVCS CHECK BANK: 35687899 NUM: 4064295 | $-456.75 | $0.00 |
| 12/20/2012 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 3507383 | $-456.75 | $456.75 |
| 09/17/2012 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 002565076 | $-456.75 | $913.50 |
| 08/06/2012 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 002101784 | $-456.75 | $1,370.25 |
| 07/13/2012 | BILL | HOLLAND, JOHN R | $1,827.00 | $1,827.00 |
| 02/07/2012 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 008314922 | $-457.50 | $0.00 |
| 12/22/2011 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 007638381 | $-457.50 | $457.50 |
| 09/21/2011 | PAYMENT | BAC TAX SVC CHECK | $-457.50 | $915.00 |
| 08/03/2011 | PAYMENT | BAC TAX SVC CHECK | $-457.50 | $1,372.50 |
| 07/15/2011 | BILL | HOLLAND, JOHN R | $1,830.00 | $1,830.00 |
| 02/17/2011 | PAYMENT | BACT TAX SERVICE CHECK BANK: 35687899 NUM: 449975500 | $-444.17 | $0.00 |
| 01/03/2011 | PAYMENT | BAC TAX SVCS CHECK BANK: 35687899 NUM: 000000000 | $-444.17 | $444.17 |
| 10/01/2010 | PAYMENT | BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000 | $-444.17 | $888.34 |
| 08/12/2010 | PAYMENT | BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000 | $-444.20 | $1,332.51 |
| 07/14/2010 | BILL | HOLLAND, JOHN R | $1,776.71 | $1,776.71 |
| 03/04/2010 | PAYMENT | BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000 | $-431.23 | $0.00 |
| 12/30/2009 | PAYMENT | BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000 | $-431.23 | $431.23 |
| 10/02/2009 | PAYMENT | Tax Service Code: BACT CHECK BANK: 35687899 NUM: 000000000 | $-431.23 | $862.46 |
| 08/10/2009 | PAYMENT | BK OF AMERICA/COUNTRY CHECK | $-431.26 | $1,293.69 |
| 07/13/2009 | BILL | HOLLAND, JOHN R | $1,724.95 | $1,724.95 |
| 03/02/2009 | PAYMENT | Tax Service Code: COUN CHECK BANK: 35687899 NUM: 6645391 | $-418.68 | $0.00 |
| 12/17/2008 | PAYMENT | COUNTRYWIDE CHECK BANK: 35687899 NUM: 5737954 | $-418.68 | $418.68 |
| 10/09/2008 | PAYMENT | COUNTRYWIDE CHECK BANK: 35687899 NUM: 4966912 | $-418.68 | $837.36 |
| 08/28/2008 | PAYMENT | COUNTRYWIDE CHECK BANK: 35687899 NUM: 4600063 | $-418.68 | $1,256.04 |
| 07/18/2008 | BILL | HOLLAND, JOHN R | $1,674.72 | $1,674.72 |
| 02/26/2008 | PAYMENT | COUNTRYWIDE | $-406.48 | $0.00 |
| 12/20/2007 | PAYMENT | COUNTRYWIDE | $-406.48 | $406.48 |
| 09/25/2007 | PAYMENT | COUNTRYWIDE | $-406.48 | $812.96 |
| 08/13/2007 | PAYMENT | COUNTRYWIDE | $-406.48 | $1,219.44 |
| 07/01/2007 | BILL | HOLLAND, JOHN R | $1,625.92 | $1,625.92 |
| 02/28/2007 | PAYMENT | COUNTRYWIDE | $-394.67 | $0.00 |
| 12/22/2006 | PAYMENT | COUNTRYWIDE | $-394.64 | $394.67 |
| 09/26/2006 | PAYMENT | COUNTRYWIDE | $-394.64 | $789.31 |
| 08/07/2006 | PAYMENT | COUNTRYWIDE | $-394.64 | $1,183.95 |
| 07/01/2006 | BILL | HOLLAND, JOHN R | $1,578.59 | $1,578.59 |
| 03/01/2006 | PAYMENT | COUNTRYWIDE | $-383.16 | $0.00 |
| 12/20/2005 | PAYMENT | COUNTRYWIDE | $-383.15 | $383.16 |
| 09/29/2005 | PAYMENT | COUNTRYWIDE | $-383.15 | $766.31 |
| 08/10/2005 | PAYMENT | COUNTRYWIDE | $-383.15 | $1,149.46 |
| 07/01/2005 | BILL | HOLLAND, JOHN R | $1,532.61 | $1,532.61 |
| 01/26/2005 | PAYMENT | 22 | $-1,669.14 | $0.00 |
| 01/14/2005 | PENALTY | Instlmnt 3 Penalty for 2004-05 | $69.55 | $1,669.14 |
| 10/14/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $38.64 | $1,599.59 |
| 08/28/2004 | PENALTY | Instlmnt 1 Penalty for 2004-05 | $15.45 | $1,560.95 |
| 07/01/2004 | BILL | ETCHEGOYHEN, DION | $1,545.50 | $1,545.50 |
| 03/11/2004 | PAYMENT | DOAK, SEAN A & DION | $-1,449.45 | $0.00 |
| 01/14/2004 | PENALTY | Instlmnt 3 Penalty for 2003-04 | $60.39 | $1,449.45 |
| 10/14/2003 | PENALTY | Instlmnt 2 Penalty for 2003-04 | $33.55 | $1,389.06 |
| 08/28/2003 | PENALTY | Instlmnt 1 Penalty for 2003-04 | $13.42 | $1,355.51 |
| 07/01/2003 | BILL | DOAK, SEAN A & DION A | $1,342.09 | $1,342.09 |
| 02/28/2003 | PAYMENT | GMAC MORTGAGE CORPOR | $-323.07 | $0.00 |
| 01/03/2003 | PAYMENT | GMAC MORTGAGE CORPOR | $-323.04 | $323.07 |
| 09/24/2002 | PAYMENT | GMAC MORTGAGE CORPOR | $-323.04 | $646.11 |
| 08/12/2002 | PAYMENT | GMAC MORTGAGE CORPOR | $-323.04 | $969.15 |
| 07/01/2002 | BILL | DOAK, SEAN A & DION A | $1,292.19 | $1,292.19 |
| 02/21/2002 | PAYMENT | GMAC MORTGAGE CORPOR | $-319.47 | $0.00 |
| 12/21/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-319.47 | $319.47 |
| 09/28/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-319.47 | $638.94 |
| 08/09/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-319.47 | $958.41 |
| 07/01/2001 | BILL | DOAK, SEAN A & DION A | $1,277.88 | $1,277.88 |
| 02/26/2001 | PAYMENT | GMAC MORTGAGE CORPOR | $-316.82 | $0.00 |
| 12/22/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-316.80 | $316.82 |
| 09/22/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-316.80 | $633.62 |
| 08/10/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-316.80 | $950.42 |
| 07/01/2000 | BILL | DOAK, SEAN A & DION A | $1,267.22 | $1,267.22 |
| 02/21/2000 | PAYMENT | GMAC MORTGAGE CORPOR | $-315.47 | $0.00 |
| 12/23/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-315.45 | $315.47 |
| 09/21/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-315.45 | $630.92 |
| 08/05/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-315.45 | $946.37 |
| 07/01/1999 | BILL | DOAK, SEAN A & DION A | $1,261.82 | $1,261.82 |
| 02/22/1999 | PAYMENT | GMAC MORTGAGE CORPOR | $-331.76 | $0.00 |
| 12/18/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-331.73 | $331.76 |
| 09/25/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-331.73 | $663.49 |
| 08/06/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-331.73 | $995.22 |
| 07/01/1998 | BILL | DOAK, SEAN A & DION A | $1,326.95 | $1,326.95 |
| 03/08/1998 | PAYMENT | GMAC MORTGAGE CORPOR | $-329.78 | $0.00 |
| 12/23/1997 | PAYMENT | GMAC MORTGAGE CORPOR | $-329.76 | $329.78 |
| 09/30/1997 | PAYMENT | GMAC MORTGAGE | $-329.76 | $659.54 |
| 08/13/1997 | PAYMENT | GMAC MORTGAGE CORP | $-329.76 | $989.30 |
| 07/01/1997 | BILL | DOAK, SEAN A & DION A | $1,319.06 | $1,319.06 |
| 02/26/1997 | PAYMENT | GMAC MORTGAGE CORP | $-335.85 | $0.00 |
| 01/06/1997 | PAYMENT | GMAC MORTGAGE CORP | $-335.83 | $335.85 |
| 10/07/1996 | PAYMENT | GMAC MORTGAGE CORP | $-335.83 | $671.68 |
| 08/19/1996 | PAYMENT | GMAC MORTGAGE CORP | $-335.83 | $1,007.51 |
| 07/01/1996 | BILL | DOAK, SEAN A & DION A | $1,343.34 | $1,343.34 |
| 03/04/1996 | PAYMENT | $-340.11 | $0.00 | |
| 01/02/1996 | PAYMENT | $-340.08 | $340.11 | |
| 10/02/1995 | PAYMENT | $-340.08 | $680.19 | |
| 08/21/1995 | PAYMENT | $-340.08 | $1,020.27 | |
| 07/01/1995 | BILL | DOAK, SEAN A & DION A | $1,360.35 | $1,360.35 |
| 03/20/1995 | PAYMENT | $-326.81 | $0.00 | |
| 03/14/1995 | PAYMENT | $-699.33 | $326.81 | |
| 01/14/1995 | PENALTY | Instlmnt 3 Penalty for 1994-95 | $32.68 | $1,026.14 |
| 10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $13.07 | $993.46 |
| 08/09/1994 | PAYMENT | $-326.79 | $980.39 | |
| 07/01/1994 | BILL | DOAK, SEAN A & DION A | $1,307.18 | $1,307.18 |
| 01/03/1994 | PAYMENT | $-604.67 | $0.00 | |
| 08/16/1993 | PAYMENT | $-604.66 | $604.67 | |
| 07/01/1993 | BILL | DOAK, SEAN A & DION A | $1,209.33 | $1,209.33 |
| 01/04/1993 | PAYMENT | $-582.67 | $0.00 | |
| 07/29/1992 | PAYMENT | $-582.64 | $582.67 | |
| 07/01/1992 | BILL | GERKEN, JOHN | $1,165.31 | $1,165.31 |
| 05/28/1992 | PAYMENT | $-185.17 | $0.00 | |
| 05/28/1992 | INTEREST | Interest to date | $12.77 | $185.17 |
| 03/14/1992 | PENALTY | Instlmnt 4 Penalty for 1991-92 | $20.26 | $172.40 |
| 01/14/1992 | PENALTY | Instlmnt 3 Penalty for 1991-92 | $6.34 | $152.14 |
| 10/14/1991 | PENALTY | Instlmnt 2 Penalty for 1991-92 | $3.52 | $145.80 |
| 08/28/1991 | PENALTY | Instlmnt 1 Penalty for 1991-92 | $1.41 | $142.28 |
| 07/01/1991 | BILL | TROPHY DEVELOPEMENT CORP | $140.87 | $140.87 |
| 10/01/1990 | PAYMENT | $-53.39 | $0.00 | |
| 09/20/1990 | PAYMENT | $-26.68 | $53.39 | |
| 08/10/1990 | PAYMENT | $-26.68 | $80.07 | |
| 07/01/1990 | BILL | SO NV CUL & BAR PENSION TRUST | $106.75 | $106.75 |
| 03/14/1990 | PAYMENT | $-31.83 | $0.00 | |
| 01/17/1990 | PAYMENT | $-33.10 | $31.83 | |
| 01/14/1990 | PENALTY | Instlmnt 3 Penalty for 1989-90 | $1.27 | $64.93 |
| 09/26/1989 | PAYMENT | $-31.83 | $63.66 | |
| 08/31/1989 | PAYMENT | $-31.83 | $95.49 | |
| 07/01/1989 | BILL | SO NV CUL & BAR PENSION TRUST | $127.32 | $127.32 |
| 03/14/1989 | PAYMENT | $-26.18 | $0.00 | |
| 12/29/1988 | PAYMENT | $-26.18 | $26.18 | |
| 10/12/1988 | PAYMENT | $-26.18 | $52.36 | |
| 08/12/1988 | PAYMENT | $-26.18 | $78.54 | |
| 07/01/1988 | BILL | SO NV CUL & BAR PENSION TRUST | $104.72 | $104.72 |
| 03/11/1988 | PAYMENT | $-23.48 | $0.00 | |
| 01/14/1988 | PAYMENT | $-23.48 | $23.48 | |
| 10/13/1987 | PAYMENT | $-23.48 | $46.96 | |
| 08/20/1987 | PAYMENT | $-23.48 | $70.44 | |
| 07/01/1987 | BILL | SO NV CUL & BAR PENSION TRUST | $93.92 | $93.92 |
| 03/12/1987 | PAYMENT | $-18.30 | $0.00 | |
| 01/16/1987 | PAYMENT | $-18.29 | $18.30 | |
| 10/15/1986 | PAYMENT | $-18.29 | $36.59 | |
| 08/06/1986 | PAYMENT | $-18.29 | $54.88 | |
| 07/01/1986 | BILL | SO NV CUL BAR & PEN TR | $73.17 | $73.17 |