Tax Account 1318-10-411-002

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Owners

CANEPA TRUST 2022
PO BOX 11335
ZEPHYR COVE, NV 89448

CANEPA, JULIE TTEE

Account Summary

Account ID	1318-10-411-002
Account Type	Real Estate
Location	671 LOOKOUT RD ZEPHYR HEIGHTS GID
Balance	$16,435.65
Currently Due	$5,478.55

Account ID

1318-10-411-002

Account Type

Real Estate

Location

671 LOOKOUT RD
ZEPHYR HEIGHTS GID

Balance

$16,435.65

Currently Due

$5,478.55

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$21,914.53
Total	$21,914.53
Paid	$5,478.88
Balance	$16,435.65
Due	$5,478.55
Ad Valorem Tax Rate	3.1409
Tax District	170 (ZEPHYR HEIGHTS GID)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$21,914.53

Total

$21,914.53

Paid

$5,478.88

Balance

$16,435.65

Due

$5,478.55

Ad Valorem Tax Rate

3.1409

Tax District

170 (ZEPHYR HEIGHTS GID)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$5,478.88	$0.00	$5,478.88	$5,478.88	$0.00
2	10/07/2024	10/17/2024	Due	$5,478.55	$0.00	$5,478.55	$0.00	$5,478.55
3	01/06/2025	01/16/2025	Due	$5,478.55	$0.00	$5,478.55	$0.00	$10,957.10
4	03/03/2025	03/13/2025	Due	$5,478.55	$0.00	$5,478.55	$0.00	$16,435.65

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$21,270.34	$0.00	$21,270.34	$0.00	$0.00	3.1409	170
2022/2023 REAL ESTATE TAXES	$20,644.66	$0.00	$20,644.66	$0.00	$0.00	3.1409	170
2021/2022 REAL ESTATE TAXES	$20,026.19	$0.00	$20,026.19	$0.00	$0.00	3.1409	170
2020/2021 REAL ESTATE TAXES	$19,447.06	$0.00	$19,447.06	$0.00	$0.00	3.1409	170
2019/2020 REAL ESTATE TAXES	$18,886.84	$0.00	$18,886.84	$0.00	$0.00	3.1409	170
2018/2019 REAL ESTATE TAXES	$18,335.70	$0.00	$18,335.70	$0.00	$0.00	3.1409	170
2017/2018 REAL ESTATE TAXES	$17,813.25	$0.00	$17,813.25	$0.00	$0.00	3.1409	170
2016/2017 REAL ESTATE TAXES	$17,372.34	$0.00	$17,372.34	$0.00	$0.00	3.1409	170
2015/2016 REAL ESTATE TAXES	$17,336.85	$0.00	$17,336.85	$0.00	$0.00	3.1409	170
2014/2015 REAL ESTATE TAXES	$14,994.81	$674.77	$15,669.58	$0.00	$0.00	3.1409	170

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.31	.84	.28
2023-2024	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2022-2023	S48	Lake Tahoe Basin	1.97	1.97	.00	.00
2021-2022	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/15/2024	PAYMENT	SERVBANK WT CORE -	$-5,478.88	$16,435.65
07/15/2024	BILL	CANEPA TRUST 2022	$21,914.53	$21,914.53
02/29/2024	PAYMENT	SERVBANK WT CORE -	$-5,317.51	$0.00
01/02/2024	PAYMENT	SERVBANK WT CORE -	$-5,317.51	$5,317.51
10/03/2023	PAYMENT	SERVBANK WT CORE -	$-5,304.80	$10,635.02
08/14/2023	PAYMENT	SERVBANK SYS CORE - ORIG: WT	$-5,330.52	$15,939.82
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-50.81	$21,270.34
08/14/2023	ADJUSTMENT	SERVBANK WT CORE - VOIDED PAYMENT: 1206657. REASON: AMENDMENT TO RE 2024	$5,330.52	$21,321.15
08/09/2023	PAYMENT	SERVBANK WT CORE -	$-5,330.52	$15,990.63
07/14/2023	BILL	CANEPA TRUST 2022	$21,321.15	$21,321.15
02/27/2023	PAYMENT	THE MONEY SOURCE INC WT CORE -	$-5,161.16	$0.00
12/27/2022	PAYMENT	THE MONEY SOURCE INC WT CORE -	$-5,161.16	$5,161.16
10/07/2022	PAYMENT	THE MONEY SOURCE INC WT CORE -	$-5,161.16	$10,322.32
08/12/2022	PAYMENT	THE MONEY SOURCE INC WT CORE -	$-5,161.18	$15,483.48
07/19/2022	BILL	CANEPA, EUGENE C & JULIE	$20,644.66	$20,644.66
03/01/2022	PAYMENT	THE MONEY SOURCE INC CHECK	$-5,006.54	$0.00
01/10/2022	PAYMENT	MONEY SOURCE CHECK	$-5,006.54	$5,006.54
08/20/2021	PAYMENT	US BANK HOME MORTGAGE CHECK	$-5,006.54	$10,013.08
08/16/2021	PAYMENT	FIRST CENTENNIAL TITLE CHECK	$-5,006.57	$15,019.62
07/14/2021	BILL	CANEPA, EUGENE CLEVELAND	$20,026.19	$20,026.19
02/25/2021	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,861.75	$0.00
12/23/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,861.75	$4,861.75
09/30/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,861.75	$9,723.50
08/13/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,861.81	$14,585.25
07/13/2020	BILL	CANEPA, EUGENE CLEVELAND	$19,447.06	$19,447.06
02/28/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,721.71	$0.00
12/30/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,721.71	$4,721.71
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,721.71	$9,443.42
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,721.71	$14,165.13
07/15/2019	BILL	CANEPA, EUGENE CLEVELAND	$18,886.84	$18,886.84
02/28/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,583.92	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,583.92	$4,583.92
09/28/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,583.92	$9,167.84
08/16/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,583.94	$13,751.76
07/12/2018	BILL	CANEPA, EUGENE CLEVELAND	$18,335.70	$18,335.70
02/22/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,453.31	$0.00
12/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,453.31	$4,453.31
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,453.31	$8,906.62
08/23/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,453.32	$13,359.93
07/14/2017	BILL	CANEPA, EUGENE CLEVELAND	$17,813.25	$17,813.25
03/07/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,343.08	$0.00
12/30/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,343.08	$4,343.08
09/30/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,343.08	$8,686.16
08/16/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,343.10	$13,029.24
07/12/2016	BILL	CANEPA, EUGENE CLEVELAND	$17,372.34	$17,372.34
03/08/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-4,334.21	$0.00
01/05/2016	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-4,334.21	$4,334.21
09/23/2015	PAYMENT	PLACER TITLE CO CHECK	$-4,334.21	$8,668.42
08/31/2015	PAYMENT	FQ MENS CLUB CHECK	$-4,334.22	$13,002.63
07/14/2015	BILL	CANEPA, EUGENE CLEVELAND	$17,336.85	$17,336.85
04/08/2015	PAYMENT	FQ MENS CLUB CHECK	$-4,123.57	$0.00
03/25/2015	PAYMENT	FQ MEN'S CLUB CHECK	$-3,898.65	$4,123.57
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$374.87	$8,022.22
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$149.95	$7,647.35
10/10/2014	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-3,748.70	$7,497.40
09/17/2014	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-3,898.66	$11,246.10
09/03/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$149.95	$15,144.76
07/17/2014	BILL	CANEPA, EUGENE CLEVELAND	$14,994.81	$14,994.81
04/15/2014	PAYMENT	FQ MEN'S CLUB CHECK	$-4,002.46	$0.00
04/09/2014	PAYMENT	FQ MEN'S CLUB CHECK	$-3,784.14	$4,002.46
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$363.86	$7,786.60
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$145.54	$7,422.74
11/01/2013	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-3,784.14	$7,277.20
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$145.54	$11,061.34
10/16/2013	PAYMENT	FQ MEN'S CLUB CHECK	$-3,784.15	$10,915.80
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$145.54	$14,699.95
07/16/2013	BILL	CANEPA, EUGENE CLEVELAND	$14,554.41	$14,554.41
04/10/2013	PAYMENT	FQ MEN'S CLUB CHECK	$-3,676.29	$0.00
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$141.40	$3,676.29
02/27/2013	PAYMENT	FQ MENS CLUB CHECK	$-3,676.29	$3,534.89
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$141.40	$7,211.18
01/08/2013	PAYMENT	FQ MENS CLUB CHECK	$-3,676.29	$7,069.78
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$141.40	$10,746.07
10/01/2012	PAYMENT	FQ MENS CLUB CHECK	$-3,676.32	$10,604.67
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$141.40	$14,280.99
07/13/2012	BILL	CANEPA, EUGENE CLEVELAND	$14,139.59	$14,139.59
04/19/2012	PAYMENT	F Q MEN'S CLUB CHECK	$-3,778.54	$0.00
04/16/2012	PAYMENT	F Q MEN'S CLUB CHECK	$-3,778.54	$3,778.54
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$343.50	$7,557.08
01/26/2012	PAYMENT	FQ MENS CLUB CHECK	$-3,572.44	$7,213.58
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$343.50	$10,786.02
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$137.40	$10,442.52
10/12/2011	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-3,572.46	$10,305.12
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$137.40	$13,877.58
07/15/2011	BILL	CANEPA, EUGENE CLEVELAND	$13,740.18	$13,740.18
06/01/2011	PAYMENT	FQ MEN'S CLUB CHECK	$-2,394.95	$0.00
05/02/2011	PENALTY	Publication Cost for Delinqncy	$8.25	$2,394.95
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$91.80	$2,386.70
01/12/2011	PAYMENT	FQ MENS CLUB CHECK	$-2,294.90	$2,294.90
10/26/2010	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-2,386.70	$4,589.80
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$91.80	$6,976.50
10/07/2010	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-2,386.73	$6,884.70
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$91.80	$9,271.43
07/14/2010	BILL	CANEPA, EUGENE CLEVELAND	$9,179.63	$9,179.63
04/09/2010	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-2,319.36	$0.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$89.21	$2,319.36
03/08/2010	PAYMENT	UPLOAD 3/5,6 & 7 CHECK	$-2,319.36	$2,230.15
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$89.21	$4,549.51
01/13/2010	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-2,319.36	$4,460.30
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$89.21	$6,779.66
09/18/2009	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-2,319.36	$6,690.45
09/01/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$89.21	$9,009.81
07/13/2009	BILL	CANEPA, EUGENE CLEVELAND	$8,920.60	$8,920.60
03/10/2009	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-1,712.13	$0.00
02/03/2009	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-1,780.62	$1,712.13
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$68.49	$3,492.75
10/16/2008	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-1,712.13	$3,424.26
10/16/2008	ADJUSTMENT	OVERPAID, NEED TO KEY RFUND TT	$1,712.13	$5,136.39
10/16/2008	VOID	F Q MENS CLUB INC CHECK	$-1,712.13	$3,424.26
09/16/2008	PAYMENT	CANEPA, EUGENE CLEVELAND CHECK	$-1,780.64	$5,136.39
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$68.49	$6,917.03
07/18/2008	BILL	CANEPA, EUGENE CLEVELAND	$6,848.54	$6,848.54
04/11/2008	PAYMENT	FQ MENS CLUB	$-3,557.06	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$166.22	$3,557.06
01/14/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$66.49	$3,390.84
09/26/2007	PAYMENT	F Q MENS CLUB	$-3,390.81	$3,324.35
08/28/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$66.49	$6,715.16
07/01/2007	BILL	CANEPA, EUGENE CLEVELAND	$6,648.67	$6,648.67
03/22/2007	PAYMENT	CANEPA, EUGENE CLEVE	$-1,715.58	$0.00
03/20/2007	PAYMENT	CANEPA, EUGENE CLEVE	$-3,111.31	$1,715.58
03/14/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$261.70	$4,826.89
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$145.39	$4,565.19
10/14/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$58.16	$4,419.80
08/11/2006	PAYMENT	22/CANEPA	$-1,453.88	$4,361.64
07/01/2006	BILL	CANEPA, EUGENE CLEVELAND	$5,815.52	$5,815.52
03/09/2006	PAYMENT	BETSCHART, ALOIS J T	$-1,116.17	$0.00
01/10/2006	PAYMENT	BETSCHART, ALOIS J T	$-1,116.17	$1,116.17
09/27/2005	PAYMENT	BETSCHART, ALOIS J T	$-1,116.17	$2,232.34
08/17/2005	PAYMENT	BETSCHART, ALOIS J T	$-1,116.17	$3,348.51
07/01/2005	BILL	BETSCHART, ALOIS J TRUSTEE	$4,464.68	$4,464.68
03/10/2005	PAYMENT	BETSCHART, ALOIS J T	$-1,040.23	$0.00
01/07/2005	PAYMENT	BETSCHART, ALOIS J T	$-1,040.23	$1,040.23
10/05/2004	PAYMENT	BETSCHART, ALOIS J T	$-1,040.23	$2,080.46
08/17/2004	PAYMENT	BETSCHART, ALOIS J T	$-1,040.23	$3,120.69
07/01/2004	BILL	BETSCHART, ALOIS J TRUSTEE	$4,160.92	$4,160.92
03/04/2004	PAYMENT	BETSCHART, ALOIS J T	$-1,016.00	$0.00
01/14/2004	PAYMENT	BETSCHART, ALOIS J T	$-1,015.98	$1,016.00
10/07/2003	PAYMENT	BETSCHART, ALOIS J T	$-1,015.98	$2,031.98
08/20/2003	PAYMENT	BETSCHART, ALOIS J T	$-1,015.98	$3,047.96
07/01/2003	BILL	BETSCHART, ALOIS J TRUSTEE	$4,063.94	$4,063.94
03/17/2003	PAYMENT	BETSCHART, ALOIS J T	$-1,055.79	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$40.61	$1,055.79
01/16/2003	PAYMENT	BETSCHART, ALOIS J T	$-1,015.18	$1,015.18
10/16/2002	PAYMENT	BETSCHART, ALOIS J T	$-1,015.18	$2,030.36
09/03/2002	PAYMENT	BETSCHART, ALOIS J T	$-1,015.18	$3,045.54
07/01/2002	BILL	BETSCHART, ALOIS J TRUSTEE	$4,060.72	$4,060.72
03/07/2002	PAYMENT	BETSCHART, ALOIS J T	$-1,005.20	$0.00
01/11/2002	PAYMENT	BETSCHART, ALOIS J T	$-1,005.19	$1,005.20
10/05/2001	PAYMENT	BETSCHART, ALOIS J T	$-1,005.19	$2,010.39
08/23/2001	PAYMENT	BETSCHART, ALOIS J T	$-1,005.19	$3,015.58
07/01/2001	BILL	BETSCHART, ALOIS J TRUSTEE	$4,020.77	$4,020.77
03/13/2001	PAYMENT	BETSCHART, ALOIS J T	$-771.45	$0.00
01/11/2001	PAYMENT	BETSCHART, ALOIS J T	$-771.44	$771.45
10/13/2000	PAYMENT	BETSCHART, ALOIS J T	$-771.44	$1,542.89
08/31/2000	PAYMENT	BETSCHART, ALOIS J T	$-771.44	$2,314.33
07/01/2000	BILL	BETSCHART, ALOIS J TRUSTEE	$3,085.77	$3,085.77
03/10/2000	PAYMENT	BETSCHART, ALOIS J T	$-770.30	$0.00
01/12/2000	PAYMENT	BETSCHART, ALOIS J T	$-770.29	$770.30
10/11/1999	PAYMENT	BETSCHART, ALOIS J T	$-770.29	$1,540.59
08/24/1999	PAYMENT	BETSCHART, ALOIS J T	$-770.29	$2,310.88
07/01/1999	BILL	BETSCHART, ALOIS J TRUSTEE	$3,081.17	$3,081.17
03/08/1999	PAYMENT	BETSCHART, ALOIS	$-779.16	$0.00
01/13/1999	PAYMENT	BETSCHART, ALOIS	$-779.15	$779.16
10/07/1998	PAYMENT	BETSCHART, ALOIS	$-779.15	$1,558.31
08/25/1998	PAYMENT	BETSCHART, ALOIS	$-779.15	$2,337.46
07/01/1998	BILL	BETSCHART, ALOIS	$3,116.61	$3,116.61
03/10/1998	PAYMENT	BETSCHART, ALOIS	$-764.58	$0.00
01/07/1998	PAYMENT	BETSCHART, ALOIS	$-764.58	$764.58
10/22/1997	PAYMENT	BETSCHART, ALOIS	$-795.16	$1,529.16
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$30.58	$2,324.32
08/20/1997	PAYMENT	BETSCHART, ALOIS	$-764.58	$2,293.74
07/01/1997	BILL	BETSCHART, ALOIS	$3,058.32	$3,058.32
03/13/1997	PAYMENT	PATTON, WARREN H	$-784.22	$0.00
10/17/1996	PAYMENT	STEWART TITLE	$-3,212.59	$784.22
10/17/1996	INTEREST	Interest to date	$91.23	$3,996.81
08/28/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$31.37	$3,905.58
07/01/1996	BILL	PATTON, WARREN H	$3,136.85	$3,874.21
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$31.24	$737.36
03/07/1996	PAYMENT		$-2,344.22	$706.12
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$127.10	$3,050.34
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$70.61	$2,923.24
08/28/1995	PENALTY	Instlmnt 1 Penalty for 1995-96	$28.24	$2,852.63
07/01/1995	BILL	PATTON, WARREN H	$2,824.39	$2,824.39
02/22/1995	PAYMENT		$-668.39	$0.00
12/28/1994	PAYMENT		$-668.36	$668.39
09/21/1994	PAYMENT		$-668.36	$1,336.75
07/28/1994	PAYMENT		$-668.36	$2,005.11
07/01/1994	BILL	PATTON, WARREN H	$2,673.47	$2,673.47
03/10/1994	PAYMENT		$-658.89	$0.00
01/27/1994	PAYMENT		$-685.22	$658.89
01/14/1994	PENALTY	Instlmnt 3 Penalty for 1993-94	$26.35	$1,344.11
09/28/1993	PAYMENT		$-658.87	$1,317.76
08/11/1993	PAYMENT		$-658.87	$1,976.63
07/01/1993	BILL	MASON, LONNIE D	$2,635.50	$2,635.50
03/11/1993	PAYMENT		$-647.48	$0.00
12/28/1992	PAYMENT		$-647.47	$647.48
10/16/1992	PAYMENT		$-647.47	$1,294.95
08/18/1992	PAYMENT		$-647.47	$1,942.42
07/01/1992	BILL	MASON, LONNIE D	$2,589.89	$2,589.89