Tax Account 1318-15-110-006

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Owners

DURINI FAMILY TRUST
225 B STREET #44
DAVIS, CA 95618

DURINI, ROMANO R TTEE

Account Summary

Account ID	1318-15-110-006
Account Type	Real Estate
Location	600 HWY 50 ROUND HILL GID
Balance	$4,966.66
Currently Due	$2,483.33

Account ID

1318-15-110-006

Account Type

Real Estate

Location

600 HWY 50
ROUND HILL GID

Balance

$4,966.66

Currently Due

$2,483.33

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$9,933.63
Total	$9,933.63
Paid	$4,966.97
Balance	$4,966.66
Due	$2,483.33
Ad Valorem Tax Rate	3.3652
Tax District	200 (ROUND HILL GID)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$9,933.63

Total

$9,933.63

Paid

$4,966.97

Balance

$4,966.66

Due

$2,483.33

Ad Valorem Tax Rate

3.3652

Tax District

200 (ROUND HILL GID)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$2,483.64	$0.00	$2,483.64	$2,483.64	$0.00
2	10/07/2024	10/17/2024	Paid	$2,483.33	$0.00	$2,483.33	$2,483.33	$0.00
3	01/06/2025	01/16/2025	Due	$2,483.33	$0.00	$2,483.33	$0.00	$2,483.33
4	03/03/2025	03/13/2025	Due	$2,483.33	$0.00	$2,483.33	$0.00	$4,966.66

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$9,213.74	$0.00	$9,213.74	$0.00	$0.00	3.3652	200
2022/2023 REAL ESTATE TAXES	$8,943.36	$0.00	$8,943.36	$0.00	$0.00	3.3652	200
2021/2022 REAL ESTATE TAXES	$8,670.75	$0.00	$8,670.75	$0.00	$0.00	3.3652	200
2020/2021 REAL ESTATE TAXES	$8,422.55	$84.23	$8,506.78	$0.00	$0.00	3.3652	200
2019/2020 REAL ESTATE TAXES	$8,183.24	$0.00	$8,183.24	$0.00	$0.00	3.3652	200
2018/2019 REAL ESTATE TAXES	$7,942.82	$0.00	$7,942.82	$0.00	$0.00	3.3652	200
2017/2018 REAL ESTATE TAXES	$7,718.52	$0.00	$7,718.52	$0.00	$0.00	3.3652	200
2016/2017 REAL ESTATE TAXES	$7,528.38	$0.00	$7,528.38	$0.00	$0.00	3.3652	200
2015/2016 REAL ESTATE TAXES	$7,513.46	$0.00	$7,513.46	$0.00	$0.00	3.3652	200
2014/2015 REAL ESTATE TAXES	$7,299.18	$0.00	$7,299.18	$0.00	$0.00	2.8261	200

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.59	.56	.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
10/03/2024	PAYMENT	CHECK ACH - 300110	$-2,483.33	$4,966.66
08/06/2024	PAYMENT	ACH ACH - 60003	$-2,483.64	$7,449.99
07/15/2024	BILL	DURINI FAMILY TRUST	$9,933.63	$9,933.63
03/11/2024	PAYMENT	DURINI FAMILY TRUST CHECK 0021332761	$-2,280.48	$0.00
01/09/2024	PAYMENT	DURINI , ROMANO R CHECK 5570	$-2,303.36	$2,280.48
10/10/2023	PAYMENT	DURINI, ROMANOI R CHECK 5559	$-2,303.36	$4,583.84
08/21/2023	PAYMENT	ROMANO DURINI CHECK 5553	$-2,326.54	$6,887.20
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-91.55	$9,213.74
07/14/2023	BILL	DURINI FAMILY TRUST	$9,305.29	$9,305.29
03/09/2023	PAYMENT	DURINI, ROMANO CHECK 5537	$-2,235.83	$0.00
01/09/2023	PAYMENT	DURINI FAMILY TRUST CHECK 0044408118	$-2,235.83	$2,235.83
10/17/2022	PAYMENT	DURINI FAMILY TRUST CHECK 0021878760	$-2,235.83	$4,471.66
08/13/2022	PAYMENT	DURINI, ROMANO R CHECK 0000005518	$-2,235.87	$6,707.49
07/19/2022	BILL	DURINI, ROMANO & ZLATKA TTEE	$8,943.36	$8,943.36
03/10/2022	PAYMENT	DURINI, ROMANO R CHECK	$-2,167.68	$0.00
01/06/2022	PAYMENT	DURINI, ROMANO R CHECK	$-2,167.68	$2,167.68
10/11/2021	PAYMENT	DURINI, ROMANO & ZLATKA CHECK	$-2,167.68	$4,335.36
08/24/2021	PAYMENT	DURINI, ROMANO R CHECK	$-2,167.71	$6,503.04
07/14/2021	BILL	DURINI, ROMANO & ZLATKA TTEE	$8,670.75	$8,670.75
03/08/2021	PAYMENT	DURINI, ROMANO R CHECK	$-2,105.63	$0.00
01/09/2021	PAYMENT	DURINI, ROMANO R CHECK	$-2,105.63	$2,105.63
09/28/2020	PAYMENT	DURINI, ROMANO R CHECK	$-2,189.86	$4,211.26
09/01/2020	PAYMENT	DURINI, ROMANO R CHECK	$-2,105.66	$6,401.12
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$84.23	$8,506.78
07/13/2020	BILL	DURINI, ROMANO & ZLATKA TTEE	$8,422.55	$8,422.55
03/10/2020	PAYMENT	DURINI, ROMANO R CHECK	$-2,045.81	$0.00
01/09/2020	PAYMENT	DURINI, ROMANO R CHECK	$-2,045.81	$2,045.81
10/09/2019	PAYMENT	DURINI, ROMANO CHECK	$-2,045.81	$4,091.62
08/20/2019	PAYMENT	DURINI, ROMANO R CHECK	$-2,045.81	$6,137.43
07/15/2019	BILL	DURINI, ROMANO & ZLATKA TTEE	$8,183.24	$8,183.24
03/11/2019	PAYMENT	DURINI, ROMANO CHECK	$-1,985.70	$0.00
01/10/2019	PAYMENT	DURINI, ROMANO CHECK	$-1,985.70	$1,985.70
10/04/2018	PAYMENT	DURINI, ROMANO CHECK	$-1,985.70	$3,971.40
08/22/2018	PAYMENT	DURINI, ROMANO CHECK	$-1,985.72	$5,957.10
07/12/2018	BILL	DURINI, ROMANO & ZLATKA TTEE	$7,942.82	$7,942.82
12/31/2017	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,929.63	$0.00
12/31/2017	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,929.63	$1,929.63
10/03/2017	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,929.63	$3,859.26
08/17/2017	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,929.63	$5,788.89
07/14/2017	BILL	DURINI, ROMANO & ZLATKA TTEE	$7,718.52	$7,718.52
03/06/2017	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,882.09	$0.00
01/12/2017	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,882.09	$1,882.09
10/05/2016	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,882.09	$3,764.18
08/16/2016	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,882.11	$5,646.27
07/12/2016	BILL	DURINI, ROMANO & ZLATKA TTEE	$7,528.38	$7,528.38
03/07/2016	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,878.36	$0.00
01/07/2016	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,878.36	$1,878.36
10/13/2015	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,878.36	$3,756.72
08/26/2015	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,878.38	$5,635.08
07/14/2015	BILL	DURINI, ROMANO & ZLATKA TTEE	$7,513.46	$7,513.46
03/06/2015	PAYMENT	DURINI, ROMANO & ZLATKA TTEE CHECK	$-1,033.94	$0.00
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-2,088.41	$1,033.94
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-2,088.41	$3,122.35
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-2,088.42	$5,210.76
01/28/2015	AMENDMENT	Bill Amended for 2014-15	$-1,054.47	$7,299.18
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$2,088.42	$8,353.65
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$2,088.41	$6,265.23
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$2,088.41	$4,176.82
01/12/2015	VOID	DURINI, ROMANO & ZLATKA TTEE CHECK	$-2,088.41	$2,088.41
10/07/2014	VOID	DURINI, ROMANO & ZLATKA TTEE CHECK	$-2,088.41	$4,176.82
08/25/2014	VOID	DURINI, ROMANO & ZLATKA TTEE CHECK	$-2,088.42	$6,265.23
07/17/2014	BILL	DURINI, ROMANO & ZLATKA TTEE	$8,353.65	$8,353.65
03/21/2014	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,843.70	$0.00
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$70.91	$1,843.70
01/08/2014	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,772.79	$1,772.79
10/07/2013	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,772.79	$3,545.58
08/22/2013	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,772.80	$5,318.37
07/16/2013	BILL	DURINI, ROMANO & ZLATKA TTEES	$7,091.17	$7,091.17
03/06/2013	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,722.56	$0.00
01/09/2013	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,722.56	$1,722.56
10/01/2012	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,722.56	$3,445.12
08/22/2012	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,722.59	$5,167.68
07/13/2012	BILL	DURINI, ROMANO & ZLATKA TTEES	$6,890.27	$6,890.27
03/07/2012	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,674.00	$0.00
01/06/2012	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,674.00	$1,674.00
10/07/2011	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,674.00	$3,348.00
08/18/2011	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,674.02	$5,022.00
07/15/2011	BILL	DURINI, ROMANO & ZLATKA TTEES	$6,696.02	$6,696.02
03/08/2011	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,627.04	$0.00
01/07/2011	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,627.04	$1,627.04
10/07/2010	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,627.04	$3,254.08
08/18/2010	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,627.07	$4,881.12
08/12/2010	AMENDMENT	tax cap change owner lmt	$-275.74	$6,508.19
07/14/2010	BILL	DURINI, ROMANO & ZLATKA TTEES	$6,783.93	$6,783.93
03/03/2010	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,581.28	$0.00
01/06/2010	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,581.28	$1,581.28
10/06/2009	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,581.28	$3,162.56
08/20/2009	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-1,581.30	$4,743.84
07/13/2009	BILL	DURINI, ROMANO & ZLATKA TTEES	$6,325.14	$6,325.14
02/11/2009	PAYMENT	DURINI, ROMANO & ZLATKA TTEES CHECK	$-6,127.42	$0.00
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$255.31	$6,127.42
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$141.84	$5,872.11
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$56.74	$5,730.27
07/18/2008	BILL	DURINI, ROMANO & ZLATKA TTEES	$5,673.53	$5,673.53
02/11/2008	PAYMENT	DURINI, ROMANO & ZLA	$-1,313.24	$0.00
01/02/2008	PAYMENT	DURINI, ROMANO & ZLA	$-1,313.22	$1,313.24
10/01/2007	PAYMENT	DURINI, ROMANO & ZLA	$-1,313.22	$2,626.46
08/20/2007	PAYMENT	DURINI, ROMANO & ZLA	$-1,313.22	$3,939.68
07/01/2007	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$5,252.90	$5,252.90
03/07/2007	PAYMENT	DURINI, ROMANO & ZLA	$-1,216.04	$0.00
01/03/2007	PAYMENT	DURINI, ROMANO & ZLA	$-1,216.04	$1,216.04
10/04/2006	PAYMENT	DURINI, ROMANO & ZLA	$-1,216.04	$2,432.08
08/11/2006	PAYMENT	DURINI, ROMANO & ZLA	$-1,216.04	$3,648.12
07/01/2006	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$4,864.16	$4,864.16
03/03/2006	PAYMENT	DURINI, ROMANO & ZLA	$-1,125.97	$0.00
01/03/2006	PAYMENT	DURINI, ROMANO & ZLA	$-1,125.96	$1,125.97
09/29/2005	PAYMENT	DURINI, ROMANO & ZLA	$-1,125.96	$2,251.93
08/15/2005	PAYMENT	FMTC IRA CUSTODIAN	$-1,125.96	$3,377.89
07/01/2005	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$4,503.85	$4,503.85
03/04/2005	PAYMENT	DURINI, ROMANO & ZLA	$-1,049.37	$0.00
12/15/2004	PAYMENT	DURINI, ROMANO & ZLA	$-1,049.36	$1,049.37
10/05/2004	PAYMENT	DURINI, ROMANO & ZLA	$-1,049.36	$2,098.73
08/06/2004	PAYMENT	DURINI, ROMANO & ZLA	$-1,049.36	$3,148.09
07/01/2004	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$4,197.45	$4,197.45
02/24/2004	PAYMENT	DURINI, ROMANO & ZLA	$-1,026.00	$0.00
01/09/2004	PAYMENT	DURINI, ROMANO & ZLA	$-1,026.00	$1,026.00
10/02/2003	PAYMENT	DURINI, ROMANO & ZLA	$-1,026.00	$2,052.00
08/18/2003	PAYMENT	DURINI, ROMANO & ZLA	$-1,026.00	$3,078.00
07/01/2003	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$4,104.00	$4,104.00
02/26/2003	PAYMENT	DURINI, ROMANO & ZLA	$-1,016.75	$0.00
01/06/2003	PAYMENT	DURINI, ROMANO & ZLA	$-1,016.74	$1,016.75
10/08/2002	PAYMENT	DURINI, ROMANO & ZLA	$-1,016.74	$2,033.49
08/13/2002	PAYMENT	DURINI, ROMANO & ZLA	$-1,016.74	$3,050.23
07/01/2002	BILL	DURINI, ROMANO & ZLATKA	$4,066.97	$4,066.97
03/06/2002	PAYMENT	DURINI, ROMANO & ZLA	$-1,010.86	$0.00
01/08/2002	PAYMENT	DURINI, ROMANO & ZLA	$-1,010.86	$1,010.86
10/01/2001	PAYMENT	DURINI, ROMANO & ZLA	$-1,010.86	$2,021.72
08/14/2001	PAYMENT	DURINI, ROMANO & ZLA	$-1,010.86	$3,032.58
07/01/2001	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$4,043.44	$4,043.44
03/08/2001	PAYMENT	DURINI, ROMANO & ZLA	$-927.48	$0.00
01/03/2001	PAYMENT	DURINI, ROMANO & ZLA	$-927.48	$927.48
10/05/2000	PAYMENT	DURINI, ROMANO & ZLA	$-927.48	$1,854.96
08/01/2000	PAYMENT	DURINI, ROMANO & ZLA	$-927.48	$2,782.44
07/01/2000	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$3,709.92	$3,709.92
02/29/2000	PAYMENT	DURINI, ROMANO & ZLA	$-926.74	$0.00
01/04/2000	PAYMENT	DURINI, ROMANO & ZLA	$-926.72	$926.74
10/07/1999	PAYMENT	DURINI, ROMANO & ZLA	$-926.72	$1,853.46
08/18/1999	PAYMENT	DURINI, ROMANO & ZLA	$-926.72	$2,780.18
07/01/1999	BILL	DURINI, ROMANO & ZLATKA TRUSTE	$3,706.90	$3,706.90
03/02/1999	PAYMENT	DURINI, ROMANO & ZLA	$-946.91	$0.00
12/30/1998	PAYMENT	DURINI, ROMANO & ZLA	$-946.88	$946.91
10/06/1998	PAYMENT	DURINI, ROMANO & ZLA	$-946.88	$1,893.79
08/17/1998	PAYMENT	DURINI, ROMANO & ZLA	$-946.88	$2,840.67
07/01/1998	BILL	DURINI, ROMANO & ZLATKA	$3,787.55	$3,787.55
02/04/1998	PAYMENT	NETS	$-933.96	$0.00
12/09/1997	PAYMENT	NETS	$-933.93	$933.96
09/15/1997	PAYMENT	NETS	$-933.93	$1,867.89
08/25/1997	PAYMENT	5400	$-933.93	$2,801.82
07/01/1997	BILL	DURINI, ROMANO R & ZLATKA	$3,735.75	$3,735.75
02/26/1997	PAYMENT	NORWEST MORTGAGE INC	$-961.44	$0.00
01/06/1997	PAYMENT	NORWEST MORTGAGE INC	$-961.42	$961.44
10/07/1996	PAYMENT	NORWEST MORTGAGE INC	$-961.42	$1,922.86
08/19/1996	PAYMENT	NORWEST MORTGAGE INC	$-961.42	$2,884.28
07/01/1996	BILL	DURINI, ROMANO R & ZLATKA	$3,845.70	$3,845.70
01/26/1996	PAYMENT		$-924.77	$0.00
01/02/1996	PAYMENT		$-924.76	$924.77
10/02/1995	PAYMENT		$-924.76	$1,849.53
08/21/1995	PAYMENT		$-924.76	$2,774.29
07/01/1995	BILL	DURINI, ROMANO R & ZLATKA	$3,699.05	$3,699.05
10/17/1994	PAYMENT		$-2,515.05	$0.00
08/11/1994	PAYMENT		$-838.35	$2,515.05
07/01/1994	BILL	DURINI, ROMANO R & ZLATKA	$3,353.40	$3,353.40
11/23/1993	PAYMENT		$-7,631.28	$0.00
11/23/1993	INTEREST	Interest to date	$453.23	$7,631.28
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$82.50	$7,178.05
08/28/1993	PENALTY	Instlmnt 1 Penalty for 1993-94	$33.00	$7,095.55
07/01/1993	BILL	ANDERSON, JAMES W & ELEANOR M	$3,300.18	$7,062.55
03/14/1993	PENALTY	Instlmnt 4 Penalty for 1992-93	$238.41	$3,762.37
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$146.83	$3,523.96
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$81.57	$3,377.13
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$32.63	$3,295.56
07/01/1992	BILL	ANDERSON, JAMES W & ELEANOR M	$3,262.93	$3,262.93
04/08/1992	PAYMENT		$-789.22	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$35.55	$789.22
01/29/1992	PAYMENT		$-1,612.86	$753.67
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$75.37	$2,366.53
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$30.15	$2,291.16
08/26/1991	PAYMENT		$-753.67	$2,261.01
07/01/1991	BILL	ANDERSON, JAMES W & ELEANOR M	$3,014.68	$3,014.68
01/07/1991	PAYMENT		$-1,044.03	$0.00
08/06/1990	PAYMENT		$-1,044.02	$1,044.03
07/01/1990	BILL	ANDERSON, JAMES W & ELEANOR M	$2,088.05	$2,088.05
01/02/1990	PAYMENT		$-984.15	$0.00
09/05/1989	PAYMENT		$-984.12	$984.15
07/01/1989	BILL	ANDERSON, JAMES W & ELEANOR M	$1,968.27	$1,968.27
01/02/1989	PAYMENT		$-935.03	$0.00
08/01/1988	PAYMENT		$-935.02	$935.03
07/01/1988	BILL	ANDERSON, JAMES W & ELEANOR M	$1,870.05	$1,870.05
12/03/1987	PAYMENT		$-1,847.53	$0.00
10/09/1987	PAYMENT		$-923.75	$1,847.53
08/05/1987	PAYMENT		$-923.75	$2,771.28
07/01/1987	BILL	LEISY, ROBERT E	$3,695.03	$3,695.03
02/23/1987	PAYMENT		$-918.58	$0.00
12/02/1986	PAYMENT		$-918.55	$918.58
09/15/1986	PAYMENT		$-918.55	$1,837.13
07/24/1986	PAYMENT		$-918.55	$2,755.68
07/01/1986	BILL	LEISY,ROBERT E	$3,674.23	$3,674.23