Tax Account 1318-10-417-022
Owners
SAYEGH, MICHAEL J ET AL*
1013 RUDGEAR RD
WALNUT CREEK, CA 94596
SAYEGH, MICHAEL J
HILL, NORMA S
MANRIQUE, PATRICIA L
Account Summary
| Account ID | 1318-10-417-022 |
|---|---|
| Account Type | Real Estate |
| Location | 615 DON DR ZEPHYR HEIGHTS GID |
| Balance | $1,087.20 |
| Currently Due | $362.40 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $1,449.80 |
| Total | $1,449.80 |
| Paid | $362.60 |
| Balance | $1,087.20 |
| Due | $362.40 |
| Ad Valorem Tax Rate | 3.1409 |
| Tax District | 170 (ZEPHYR HEIGHTS GID) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $1,347.20 | $0.00 | $1,347.20 | $0.00 | $0.00 | 3.1409 | 170 |
| 2022/2023 REAL ESTATE TAXES | $1,245.35 | $0.00 | $1,245.35 | $0.00 | $0.00 | 3.1409 | 170 |
| 2021/2022 REAL ESTATE TAXES | $1,150.54 | $0.00 | $1,150.54 | $0.00 | $0.00 | 3.1409 | 170 |
| 2020/2021 REAL ESTATE TAXES | $1,112.38 | $0.00 | $1,112.38 | $0.00 | $0.00 | 3.1409 | 170 |
| 2019/2020 REAL ESTATE TAXES | $1,071.40 | $0.00 | $1,071.40 | $0.00 | $0.00 | 3.1409 | 170 |
| 2018/2019 REAL ESTATE TAXES | $1,022.27 | $0.00 | $1,022.27 | $0.00 | $0.00 | 3.1409 | 170 |
| 2017/2018 REAL ESTATE TAXES | $983.48 | $0.00 | $983.48 | $0.00 | $0.00 | 3.1409 | 170 |
| 2016/2017 REAL ESTATE TAXES | $955.98 | $0.00 | $955.98 | $0.00 | $0.00 | 3.1409 | 170 |
| 2015/2016 REAL ESTATE TAXES | $953.16 | $0.00 | $953.16 | $0.00 | $0.00 | 3.1409 | 170 |
| 2014/2015 REAL ESTATE TAXES | $924.57 | $0.00 | $924.57 | $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 | 1.14 | .30 | .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 |
|---|---|---|---|---|
| 08/19/2024 | PAYMENT | SAYEGH, MICHAEL J ET AL* CHECK 376 | $-362.60 | $1,087.20 |
| 07/15/2024 | BILL | SAYEGH, MICHAEL J ET AL* | $1,449.80 | $1,449.80 |
| 02/27/2024 | PAYMENT | SAY-MAN-HILL GROUP CHECK 364 | $-336.72 | $0.00 |
| 12/19/2023 | PAYMENT | SAY-MAN-HILL GROUP CHECK 358 | $-336.72 | $336.72 |
| 09/13/2023 | PAYMENT | SAY-MAN-HILL-GROUP CHECK 351 | $-329.59 | $673.44 |
| 08/18/2023 | PAYMENT | SAY-MAN-HILL GROUP CHECK 347 | $-344.17 | $1,003.03 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-28.70 | $1,347.20 |
| 07/14/2023 | BILL | SAYEGH, MICHAEL J ET AL* | $1,375.90 | $1,375.90 |
| 02/23/2023 | PAYMENT | SAY-MAN-HILL GROUP CHECK 338 | $-311.33 | $0.00 |
| 12/28/2022 | PAYMENT | SAY-MAN-HILL GROUP CHECK 332 | $-311.33 | $311.33 |
| 09/30/2022 | PAYMENT | SAY-MAN-HILL GROUP CHECK 311.33 | $-311.33 | $622.66 |
| 08/21/2022 | PAYMENT | SAY MAN HILL GROUP CHECK 322 | $-311.36 | $933.99 |
| 07/19/2022 | BILL | SAYEGH, MICHAEL J ET AL* | $1,245.35 | $1,245.35 |
| 03/03/2022 | PAYMENT | SAY MSNF HILL GROUP CHECK | $-287.63 | $0.00 |
| 12/23/2021 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-287.63 | $287.63 |
| 09/27/2021 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-287.63 | $575.26 |
| 08/20/2021 | PAYMENT | SAY-MANIHILL GROUP CHECK | $-287.65 | $862.89 |
| 07/14/2021 | BILL | SAYEGH, MICHAEL J ET AL* | $1,150.54 | $1,150.54 |
| 03/02/2021 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-278.08 | $0.00 |
| 12/17/2020 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-278.08 | $278.08 |
| 09/10/2020 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-278.08 | $556.16 |
| 08/18/2020 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-278.14 | $834.24 |
| 07/13/2020 | BILL | SAYEGH, MICHAEL J ET AL* | $1,112.38 | $1,112.38 |
| 01/28/2020 | PAYMENT | SAY MAN HILL GROUP CHECK | $-267.85 | $0.00 |
| 01/15/2020 | PAYMENT | SAYEGH, MICHAEL J ET AL* CHECK | $-267.85 | $267.85 |
| 09/16/2019 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-267.85 | $535.70 |
| 08/15/2019 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-267.85 | $803.55 |
| 07/15/2019 | BILL | SAYEGH, MICHAEL J ET AL* | $1,071.40 | $1,071.40 |
| 02/15/2019 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-255.56 | $0.00 |
| 12/17/2018 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-255.56 | $255.56 |
| 09/14/2018 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-255.56 | $511.12 |
| 08/21/2018 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-255.59 | $766.68 |
| 07/12/2018 | BILL | SAYEGH, MICHAEL J ET AL* | $1,022.27 | $1,022.27 |
| 12/11/2017 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-491.74 | $0.00 |
| 09/11/2017 | PAYMENT | SAY-MAY-HILL GROUP CHECK | $-245.87 | $491.74 |
| 08/17/2017 | PAYMENT | SAY-MAN-HILL GROUP CHECK | $-245.87 | $737.61 |
| 07/14/2017 | BILL | SAYEGH, MICHAEL J ET AL* | $983.48 | $983.48 |
| 03/01/2017 | PAYMENT | SAYEGH, MICHAEL J ET AL* CHECK | $-238.99 | $0.00 |
| 12/16/2016 | PAYMENT | SAYEGH, MICHAEL J ET AL* CHECK | $-238.99 | $238.99 |
| 09/19/2016 | PAYMENT | SAYEGH, MICHAEL J ET AL* CHECK | $-238.99 | $477.98 |
| 08/18/2016 | PAYMENT | SAYEGH, MICHAEL J ET AL* CHECK | $-239.01 | $716.97 |
| 07/12/2016 | BILL | SAYEGH, MICHAEL J ET AL* | $955.98 | $955.98 |
| 02/16/2016 | PAYMENT | SAYEGH, MICHAEL SUCC TTEE ET A CHECK | $-238.29 | $0.00 |
| 12/17/2015 | PAYMENT | SAYEGH, MICHAEL SUCC TTEE ET A CHECK | $-238.29 | $238.29 |
| 10/06/2015 | PAYMENT | SAYEGH, MICHAEL SUCC TTEE ET A CHECK | $-238.29 | $476.58 |
| 08/17/2015 | PAYMENT | SAYEGH, MICHAEL SUCC TTEE ET A CHECK | $-238.29 | $714.87 |
| 07/14/2015 | BILL | SAYEGH, MICHAEL SUCC TTEE ET A | $953.16 | $953.16 |
| 03/16/2015 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-231.14 | $0.00 |
| 12/10/2014 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-231.14 | $231.14 |
| 09/09/2014 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-231.14 | $462.28 |
| 08/12/2014 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-231.15 | $693.42 |
| 07/17/2014 | BILL | SAYEGH, ALICE M TRUSTEE | $924.57 | $924.57 |
| 02/21/2014 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-458.25 | $0.00 |
| 01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $8.99 | $458.25 |
| 09/23/2013 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-224.63 | $449.26 |
| 08/15/2013 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-224.66 | $673.89 |
| 07/16/2013 | BILL | SAYEGH, ALICE M TRUSTEE | $898.55 | $898.55 |
| 02/22/2013 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-216.77 | $0.00 |
| 12/17/2012 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-216.77 | $216.77 |
| 10/15/2012 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-216.77 | $433.54 |
| 08/16/2012 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-216.78 | $650.31 |
| 07/13/2012 | BILL | SAYEGH, ALICE M TRUSTEE | $867.09 | $867.09 |
| 02/23/2012 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-204.25 | $0.00 |
| 12/22/2011 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-204.25 | $204.25 |
| 09/08/2011 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-204.25 | $408.50 |
| 08/15/2011 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-204.28 | $612.75 |
| 07/15/2011 | BILL | SAYEGH, ALICE M TRUSTEE | $817.03 | $817.03 |
| 02/24/2011 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-193.71 | $0.00 |
| 12/21/2010 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-193.71 | $193.71 |
| 11/04/2010 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-201.46 | $387.42 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $7.75 | $588.88 |
| 08/06/2010 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-193.74 | $581.13 |
| 07/14/2010 | BILL | SAYEGH, ALICE M TRUSTEE | $774.87 | $774.87 |
| 02/23/2010 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-180.81 | $0.00 |
| 12/29/2009 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-180.81 | $180.81 |
| 10/07/2009 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-180.81 | $361.62 |
| 08/24/2009 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-180.83 | $542.43 |
| 07/13/2009 | BILL | SAYEGH, ALICE M TRUSTEE | $723.26 | $723.26 |
| 03/04/2009 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-159.32 | $0.00 |
| 01/05/2009 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-159.32 | $159.32 |
| 09/23/2008 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-159.32 | $318.64 |
| 08/01/2008 | PAYMENT | SAYEGH, ALICE M TRUSTEE CHECK | $-159.32 | $477.96 |
| 07/18/2008 | BILL | SAYEGH, ALICE M TRUSTEE | $637.28 | $637.28 |
| 02/22/2008 | PAYMENT | SAYEGH, ALICE M TRUS | $-147.50 | $0.00 |
| 12/28/2007 | PAYMENT | SAYEGH, ALICE M TRUS | $-147.49 | $147.50 |
| 10/02/2007 | PAYMENT | SAYEGH, ALICE M TRUS | $-147.49 | $294.99 |
| 08/14/2007 | PAYMENT | SAYEGH, ALICE M TRUS | $-147.49 | $442.48 |
| 07/01/2007 | BILL | SAYEGH, ALICE M TRUSTEE | $589.97 | $589.97 |
| 03/01/2007 | PAYMENT | SAYEGH, ALICE M TRUS | $-136.61 | $0.00 |
| 12/14/2006 | PAYMENT | SAYEGH, ALICE M TRUS | $-136.58 | $136.61 |
| 09/22/2006 | PAYMENT | SAYEGH, ALICE M TRUS | $-136.58 | $273.19 |
| 08/18/2006 | PAYMENT | SAYEGH, ALICE M TRUS | $-136.58 | $409.77 |
| 07/01/2006 | BILL | SAYEGH, ALICE M TRUSTEE | $546.35 | $546.35 |
| 01/31/2006 | PAYMENT | SAYEGH, ALICE M TRUS | $-126.47 | $0.00 |
| 12/12/2005 | PAYMENT | SAYEGH, ALICE M TRUS | $-126.47 | $126.47 |
| 09/23/2005 | PAYMENT | SAYEGH, ALICE M TRUS | $-126.47 | $252.94 |
| 08/05/2005 | PAYMENT | SAYEGH, ALICE M TRUS | $-126.47 | $379.41 |
| 07/01/2005 | BILL | SAYEGH, ALICE M TRUSTEE | $505.88 | $505.88 |
| 02/23/2005 | PAYMENT | SAYEGH, ALICE M TRUS | $-117.90 | $0.00 |
| 01/07/2005 | PAYMENT | SAYEGH, ALICE M TRUS | $-117.87 | $117.90 |
| 11/12/2004 | PAYMENT | SAYEGH, ALICE M TRUS | $-122.58 | $235.77 |
| 10/14/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $4.71 | $358.35 |
| 08/05/2004 | PAYMENT | SAYEGH, ALICE M TRUS | $-117.87 | $353.64 |
| 07/01/2004 | BILL | SAYEGH, ALICE M TRUSTEE | $471.51 | $471.51 |
| 02/04/2004 | PAYMENT | SAYEGH, ALICE M TRUS | $-236.01 | $0.00 |
| 01/14/2004 | PENALTY | Instlmnt 3 Penalty for 2003-04 | $4.63 | $236.01 |
| 10/07/2003 | PAYMENT | SAYEGH, ALICE M TRUS | $-115.69 | $231.38 |
| 08/12/2003 | PAYMENT | SAYEGH, ALICE M TRUS | $-115.69 | $347.07 |
| 07/01/2003 | BILL | SAYEGH, ALICE M TRUSTEE | $462.76 | $462.76 |
| 01/13/2003 | PAYMENT | SAYEGH, ALICE M TRUS | $-114.15 | $0.00 |
| 12/26/2002 | PAYMENT | SAYEGH, ALICE M TRUS | $-114.13 | $114.15 |
| 10/31/2002 | PAYMENT | SAYEGH, ALICE M TRUS | $-118.70 | $228.28 |
| 10/14/2002 | PENALTY | Instlmnt 2 Penalty for 2002-03 | $4.57 | $346.98 |
| 08/13/2002 | PAYMENT | SAYEGH, ALICE M TRUS | $-114.13 | $342.41 |
| 07/01/2002 | BILL | SAYEGH, ALICE M TRUSTEE | $456.54 | $456.54 |
| 03/06/2002 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.19 | $0.00 |
| 01/10/2002 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.19 | $35.19 |
| 10/02/2001 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.19 | $70.38 |
| 07/25/2001 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.19 | $105.57 |
| 07/01/2001 | BILL | SAYEGH, ALICE M TRUSTEE | $140.76 | $140.76 |
| 03/02/2001 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.96 | $0.00 |
| 12/26/2000 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.95 | $35.96 |
| 10/11/2000 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.95 | $71.91 |
| 08/15/2000 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.95 | $107.86 |
| 07/01/2000 | BILL | SAYEGH, ALICE M TRUSTEE | $143.81 | $143.81 |
| 03/06/2000 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.90 | $0.00 |
| 01/03/2000 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.90 | $35.90 |
| 09/16/1999 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.90 | $71.80 |
| 07/27/1999 | PAYMENT | SAYEGH, ALICE M TRUS | $-35.90 | $107.70 |
| 07/01/1999 | BILL | SAYEGH, ALICE M TRUSTEE | $143.60 | $143.60 |
| 02/16/1999 | PAYMENT | SAYEGH, ALICE M TRUS | $-36.66 | $0.00 |
| 02/01/1999 | PAYMENT | SAYEGH, ALICE M TRUS | $-38.13 | $36.66 |
| 01/14/1999 | PENALTY | Instlmnt 3 Penalty for 1998-99 | $1.47 | $74.79 |
| 09/18/1998 | PAYMENT | SAYEGH, ALICE M TRUS | $-36.66 | $73.32 |
| 08/12/1998 | PAYMENT | SAYEGH, ALICE M TRUS | $-36.66 | $109.98 |
| 07/01/1998 | BILL | SAYEGH, ALICE M TRUSTEE | $146.64 | $146.64 |
| 02/20/1998 | PAYMENT | SAYEGH, GEORGE M & A | $-36.33 | $0.00 |
| 12/19/1997 | PAYMENT | SAYEGH, GEORGE M & A | $-36.32 | $36.33 |
| 09/25/1997 | PAYMENT | SAYEGH, GEORGE M & A | $-36.32 | $72.65 |
| 08/05/1997 | PAYMENT | SAYEGH, GEORGE M & A | $-36.32 | $108.97 |
| 07/01/1997 | BILL | SAYEGH, GEORGE M & ALICE TRSTE | $145.29 | $145.29 |
| 02/26/1997 | PAYMENT | SAYEGH, GEORGE M & A | $-37.27 | $0.00 |
| 12/27/1996 | PAYMENT | SAYEGH, GEORGE M & A | $-37.25 | $37.27 |
| 09/19/1996 | PAYMENT | SAYEGH, GEORGE M & A | $-37.25 | $74.52 |
| 08/02/1996 | PAYMENT | SAYEGH, GEORGE M & A | $-37.25 | $111.77 |
| 07/01/1996 | BILL | SAYEGH, GEORGE M & ALICE TRSTE | $149.02 | $149.02 |
| 02/26/1996 | PAYMENT | $-51.74 | $0.00 | |
| 12/21/1995 | PAYMENT | $-51.74 | $51.74 | |
| 09/27/1995 | PAYMENT | $-51.74 | $103.48 | |
| 08/18/1995 | PAYMENT | $-51.74 | $155.22 | |
| 07/01/1995 | BILL | SAYEGH, GEORGE M & ALICE M | $206.96 | $206.96 |
| 02/24/1995 | PAYMENT | $-45.72 | $0.00 | |
| 12/19/1994 | PAYMENT | $-45.71 | $45.72 | |
| 09/19/1994 | PAYMENT | $-45.71 | $91.43 | |
| 08/09/1994 | PAYMENT | $-45.71 | $137.14 | |
| 07/01/1994 | BILL | SAYEGH, GEORGE M & ALICE M | $182.85 | $182.85 |
| 02/08/1994 | PAYMENT | $-45.21 | $0.00 | |
| 12/14/1993 | PAYMENT | $-45.21 | $45.21 | |
| 09/28/1993 | PAYMENT | $-45.21 | $90.42 | |
| 08/03/1993 | PAYMENT | $-45.21 | $135.63 | |
| 07/01/1993 | BILL | SAYEGH, GEORGE M & ALICE M | $180.84 | $180.84 |
| 03/02/1993 | PAYMENT | $-44.45 | $0.00 | |
| 12/21/1992 | PAYMENT | $-44.42 | $44.45 | |
| 09/24/1992 | PAYMENT | $-44.42 | $88.87 | |
| 08/18/1992 | PAYMENT | $-44.42 | $133.29 | |
| 07/01/1992 | BILL | SAYEGH, GEORGE M & ALICE M | $177.71 | $177.71 |
| 02/28/1992 | PAYMENT | $-50.98 | $0.00 | |
| 01/07/1992 | PAYMENT | $-50.97 | $50.98 | |
| 10/10/1991 | PAYMENT | $-50.97 | $101.95 | |
| 08/15/1991 | PAYMENT | $-50.97 | $152.92 | |
| 07/01/1991 | BILL | SAYEGH, GEORGE M & ALICE M | $203.89 | $203.89 |
| 01/14/1991 | PAYMENT | $-50.07 | $0.00 | |
| 01/07/1991 | PAYMENT | $-50.06 | $50.07 | |
| 09/07/1990 | PAYMENT | $-50.06 | $100.13 | |
| 07/30/1990 | PAYMENT | $-50.06 | $150.19 | |
| 07/01/1990 | BILL | SAYEGH, GEORGE M & ALICE M | $200.25 | $200.25 |
| 12/18/1989 | PAYMENT | $-90.13 | $0.00 | |
| 09/21/1989 | PAYMENT | $-45.06 | $90.13 | |
| 08/11/1989 | PAYMENT | $-45.06 | $135.19 | |
| 07/01/1989 | BILL | SAYEGH, GEORGE M & ALICE M | $180.25 | $180.25 |
| 12/07/1988 | PAYMENT | $-87.64 | $0.00 | |
| 09/09/1988 | PAYMENT | $-43.81 | $87.64 | |
| 07/12/1988 | PAYMENT | $-43.81 | $131.45 | |
| 07/01/1988 | BILL | SAYEGH, GEORGE M & ALICE M | $175.26 | $175.26 |
| 12/28/1987 | PAYMENT | $-85.71 | $0.00 | |
| 10/09/1987 | PAYMENT | $-42.85 | $85.71 | |
| 08/12/1987 | PAYMENT | $-42.85 | $128.56 | |
| 07/01/1987 | BILL | SAYEGH, G M & A M | $171.41 | $171.41 |
| 01/02/1987 | PAYMENT | $-75.06 | $0.00 | |
| 09/10/1986 | PAYMENT | $-37.53 | $75.06 | |
| 07/17/1986 | PAYMENT | $-37.53 | $112.59 | |
| 07/01/1986 | BILL | SAYEGH,G M & A M | $150.12 | $150.12 |