Tax Account 1318-15-311-017
Owners
MATTHEWS LIVING TRUST 2015
576 PAPAU HIKINA PL
KIHEI, HI 96753
MATTHEWS, DURAN & MARY SUE TTEE
MATTHEWS, DURAN HASTING II TTEE
MATTHEWS, MARY SUE TTEE
Account Summary
Account ID | 1318-15-311-017 |
---|---|
Account Type | Real Estate |
Location | 469 KENT WY ROUND HILL GID |
Balance | $1,375.72 |
Currently Due | $687.86 |
Current Year
Description | 2024/2025 REAL ESTATE TAXES |
---|---|
Original | $2,751.67 |
Total | $2,751.67 |
Paid | $1,375.95 |
Balance | $1,375.72 |
Due | $687.86 |
Ad Valorem Tax Rate | 3.3652 |
Tax District | 200 (ROUND HILL GID) |
Tax Cap | 100% Low 3.0% |
Installments
Past Years
Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
---|---|---|---|---|---|---|---|
2023/2024 REAL ESTATE TAXES | $2,672.38 | $0.00 | $2,672.38 | $0.00 | $0.00 | 3.3652 | 200 |
2022/2023 REAL ESTATE TAXES | $2,589.93 | $0.00 | $2,589.93 | $0.00 | $0.00 | 3.3652 | 200 |
2021/2022 REAL ESTATE TAXES | $2,511.78 | $0.00 | $2,511.78 | $0.00 | $0.00 | 3.3652 | 200 |
2020/2021 REAL ESTATE TAXES | $2,438.95 | $0.00 | $2,438.95 | $0.00 | $0.00 | 3.3652 | 200 |
2019/2020 REAL ESTATE TAXES | $2,369.68 | $0.00 | $2,369.68 | $0.00 | $0.00 | 3.3652 | 200 |
2018/2019 REAL ESTATE TAXES | $2,300.68 | $0.00 | $2,300.68 | $0.00 | $0.00 | 3.3652 | 200 |
2017/2018 REAL ESTATE TAXES | $2,231.67 | $0.00 | $2,231.67 | $0.00 | $0.00 | 3.3652 | 200 |
2016/2017 REAL ESTATE TAXES | $2,177.12 | $0.00 | $2,177.12 | $0.00 | $0.00 | 3.3652 | 200 |
2015/2016 REAL ESTATE TAXES | $2,172.28 | $0.00 | $2,172.28 | $0.00 | $0.00 | 3.3652 | 200 |
2014/2015 REAL ESTATE TAXES | $2,109.66 | $0.00 | $2,109.66 | $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 |
---|---|---|---|---|
10/09/2024 | PAYMENT | DURAN MATTHEWS GOVACH ACH - 326637604 | $-687.86 | $1,375.72 |
08/12/2024 | PAYMENT | DURAN MATTHEWS GOVACH ACH - 324412340 | $-688.09 | $2,063.58 |
07/15/2024 | BILL | MATTHEWS LIVING TRUST 2015 | $2,751.67 | $2,751.67 |
03/01/2024 | PAYMENT | DURAN MATTHEWS GOVACH ACH - 317492750 | $-668.02 | $0.00 |
01/02/2024 | PAYMENT | DURAN MATTHEWS GOVACH ACH - 314950940 | $-668.02 | $668.02 |
09/28/2023 | PAYMENT | DURAN MATTHEWS GOVACH ACH - 311269774 | $-661.18 | $1,336.04 |
08/14/2023 | PAYMENT | DURAN MATTHEWS SYS ACH - 309256070 ORIG: GOVACH | $-675.16 | $1,997.22 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-27.72 | $2,672.38 |
08/14/2023 | ADJUSTMENT | DURAN MATTHEWS GOVACH ACH - 309256070 VOIDED PAYMENT: 1220853. REASON: AMENDMENT TO RE 2024 | $675.16 | $2,700.10 |
08/11/2023 | PAYMENT | DURAN MATTHEWS GOVACH ACH - 309256070 | $-675.16 | $2,024.94 |
07/14/2023 | BILL | MATTHEWS LIVING TRUST 2015 | $2,700.10 | $2,700.10 |
03/08/2023 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK 1439 | $-647.48 | $0.00 |
01/13/2023 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK 1431 | $-647.48 | $647.48 |
10/14/2022 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTEE CHECK 1423 | $-647.48 | $1,294.96 |
08/21/2022 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK 1411 | $-647.49 | $1,942.44 |
07/19/2022 | BILL | MATTHEWS, DURAN & MARY SUE TTE | $2,589.93 | $2,589.93 |
03/11/2022 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-627.94 | $0.00 |
01/12/2022 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-627.94 | $627.94 |
10/12/2021 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-627.94 | $1,255.88 |
08/25/2021 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-627.96 | $1,883.82 |
07/14/2021 | BILL | MATTHEWS, DURAN & MARY SUE TTE | $2,511.78 | $2,511.78 |
03/05/2021 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-609.73 | $0.00 |
01/13/2021 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-609.73 | $609.73 |
10/12/2020 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-609.73 | $1,219.46 |
08/25/2020 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-609.76 | $1,829.19 |
07/13/2020 | BILL | MATTHEWS, DURAN & MARY SUE TTE | $2,438.95 | $2,438.95 |
03/11/2020 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-592.42 | $0.00 |
01/14/2020 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-592.42 | $592.42 |
10/11/2019 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-592.42 | $1,184.84 |
08/14/2019 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-592.42 | $1,777.26 |
07/15/2019 | BILL | MATTHEWS, DURAN & MARY SUE TTE | $2,369.68 | $2,369.68 |
03/11/2019 | PAYMENT | MATTHEWS, DURAN CHECK | $-575.17 | $0.00 |
01/11/2019 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-575.17 | $575.17 |
10/10/2018 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-575.17 | $1,150.34 |
08/24/2018 | PAYMENT | MATTHEWS, DURAN & MARY SUE CHECK | $-575.17 | $1,725.51 |
07/12/2018 | BILL | MATTHEWS, DURAN & MARY SUE TTE | $2,300.68 | $2,300.68 |
03/09/2018 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-557.91 | $0.00 |
01/11/2018 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-557.91 | $557.91 |
10/06/2017 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-557.91 | $1,115.82 |
08/23/2017 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-557.94 | $1,673.73 |
07/14/2017 | BILL | MATTHEWS, DURAN & MARY SUE TTE | $2,231.67 | $2,231.67 |
03/07/2017 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-544.28 | $0.00 |
01/11/2017 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-544.28 | $544.28 |
10/11/2016 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-544.28 | $1,088.56 |
08/17/2016 | PAYMENT | MATTHEWS, DURAN & MARY SUE TTE CHECK | $-544.28 | $1,632.84 |
07/12/2016 | BILL | MATTHEWS, DURAN & MARY SUE TTE | $2,177.12 | $2,177.12 |
03/09/2016 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-543.07 | $0.00 |
01/13/2016 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-543.07 | $543.07 |
10/13/2015 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-543.07 | $1,086.14 |
08/25/2015 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-543.07 | $1,629.21 |
07/14/2015 | BILL | MATTHEWS, DURAN H & MARY SUE | $2,172.28 | $2,172.28 |
03/09/2015 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-298.62 | $0.00 |
01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-603.68 | $298.62 |
01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-603.68 | $902.30 |
01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-603.68 | $1,505.98 |
01/28/2015 | AMENDMENT | Bill Amended for 2014-15 | $-305.06 | $2,109.66 |
01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $603.68 | $2,414.72 |
01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $603.68 | $1,811.04 |
01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $603.68 | $1,207.36 |
01/13/2015 | VOID | MATTHEWS, DURAN H & MARY SUE CHECK | $-603.68 | $603.68 |
10/13/2014 | VOID | MATTHEWS, DURAN H & MARY SUE CHECK | $-603.68 | $1,207.36 |
08/15/2014 | VOID | MATTHEWS, DURAN H & MARY SUE CHECK | $-603.68 | $1,811.04 |
07/17/2014 | BILL | MATTHEWS, DURAN H & MARY SUE | $2,414.72 | $2,414.72 |
03/10/2014 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-512.19 | $0.00 |
01/10/2014 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-512.19 | $512.19 |
10/08/2013 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-512.19 | $1,024.38 |
08/13/2013 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-512.19 | $1,536.57 |
07/16/2013 | BILL | MATTHEWS, DURAN H & MARY SUE | $2,048.76 | $2,048.76 |
03/08/2013 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-497.69 | $0.00 |
01/09/2013 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-497.69 | $497.69 |
10/03/2012 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-497.69 | $995.38 |
08/14/2012 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-497.70 | $1,493.07 |
07/13/2012 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,990.77 | $1,990.77 |
03/07/2012 | PAYMENT | RDP 03 07 12 CHECK | $-485.08 | $0.00 |
01/12/2012 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-485.08 | $485.08 |
10/10/2011 | PAYMENT | CHECK | $-485.08 | $970.16 |
08/29/2011 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-485.09 | $1,455.24 |
07/15/2011 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,940.33 | $1,940.33 |
03/07/2011 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-471.71 | $0.00 |
01/12/2011 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-471.71 | $471.71 |
10/07/2010 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-471.71 | $943.42 |
08/18/2010 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-471.74 | $1,415.13 |
07/14/2010 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,886.87 | $1,886.87 |
03/03/2010 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-458.57 | $0.00 |
01/08/2010 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-458.57 | $458.57 |
10/07/2009 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-458.57 | $917.14 |
08/18/2009 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-458.60 | $1,375.71 |
07/13/2009 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,834.31 | $1,834.31 |
02/24/2009 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-430.25 | $0.00 |
01/09/2009 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-430.25 | $430.25 |
10/09/2008 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-430.25 | $860.50 |
08/11/2008 | PAYMENT | MATTHEWS, DURAN H & MARY SUE CHECK | $-430.26 | $1,290.75 |
07/18/2008 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,721.01 | $1,721.01 |
03/10/2008 | PAYMENT | MATTHEWS, DURAN H & | $-417.70 | $0.00 |
01/10/2008 | PAYMENT | MATTHEWS, DURAN H & | $-417.68 | $417.70 |
10/10/2007 | PAYMENT | MATTHEWS, DURAN H & | $-417.68 | $835.38 |
08/14/2007 | PAYMENT | MATTHEWS | $-417.68 | $1,253.06 |
07/01/2007 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,670.74 | $1,670.74 |
03/09/2007 | PAYMENT | MATTHEWS, DURAN H & | $-405.55 | $0.00 |
12/26/2006 | PAYMENT | MATTHEWS, DURAN H & | $-405.54 | $405.55 |
10/10/2006 | PAYMENT | MATTHEWS, DURAN H & | $-405.54 | $811.09 |
08/14/2006 | PAYMENT | MATTHEWS, DURAN H & | $-405.54 | $1,216.63 |
07/01/2006 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,622.17 | $1,622.17 |
12/27/2005 | PAYMENT | MATTHEWS, DURAN H & | $-787.46 | $0.00 |
10/10/2005 | PAYMENT | MATTHEWS, DURAN H & | $-393.73 | $787.46 |
08/09/2005 | PAYMENT | MATTHEWS, DURAN H & | $-393.73 | $1,181.19 |
07/01/2005 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,574.92 | $1,574.92 |
03/10/2005 | PAYMENT | MATTHEWS, DURAN H & | $-382.28 | $0.00 |
01/10/2005 | PAYMENT | MATTHEWS, DURAN H & | $-382.26 | $382.28 |
10/11/2004 | PAYMENT | MATTHEWS, DURAN H & | $-382.26 | $764.54 |
08/12/2004 | PAYMENT | MATTHEWS, DURAN H & | $-382.26 | $1,146.80 |
07/01/2004 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,529.06 | $1,529.06 |
03/08/2004 | PAYMENT | MATTHEWS, DURAN H & | $-372.65 | $0.00 |
01/09/2004 | PAYMENT | MATTHEWS, DURAN H & | $-372.64 | $372.65 |
10/10/2003 | PAYMENT | MATTHEWS, DURAN H & | $-372.64 | $745.29 |
08/22/2003 | PAYMENT | MATTHEWS, DURAN H & | $-372.64 | $1,117.93 |
07/01/2003 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,490.57 | $1,490.57 |
03/10/2003 | PAYMENT | MATTHEWS, DURAN H & | $-372.21 | $0.00 |
01/10/2003 | PAYMENT | MATTHEWS, DURAN H & | $-372.20 | $372.21 |
10/09/2002 | PAYMENT | MATTHEWS, DURAN H & | $-372.20 | $744.41 |
08/13/2002 | PAYMENT | MATTHEWS, DURAN H & | $-372.20 | $1,116.61 |
07/01/2002 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,488.81 | $1,488.81 |
03/08/2002 | PAYMENT | MATTHEWS, DURAN H & | $-368.40 | $0.00 |
01/09/2002 | PAYMENT | MATTHEWS, DURAN H & | $-368.38 | $368.40 |
10/08/2001 | PAYMENT | MATTHEWS, DURAN H & | $-368.38 | $736.78 |
08/21/2001 | PAYMENT | MATTHEWS, DURAN H & | $-368.38 | $1,105.16 |
07/01/2001 | BILL | MATTHEWS, DURAN H & MARY SUE | $1,473.54 | $1,473.54 |
03/14/2001 | PAYMENT | MATTHEWS, DURAN H & | $-339.93 | $0.00 |
01/10/2001 | PAYMENT | MATTHEWS, DURAN H & | $-339.91 | $339.93 |
10/11/2000 | PAYMENT | MATTHEWS, DURAN H & | $-339.91 | $679.84 |
08/24/2000 | PAYMENT | MATTHEWS, DURAN H & | $-339.91 | $1,019.75 |
07/01/2000 | BILL | MATTHEWS, DURAN H & M | $1,359.66 | $1,359.66 |
03/09/2000 | PAYMENT | MATTHEWS, DURAN H & | $-339.65 | $0.00 |
01/10/2000 | PAYMENT | MATTHEWS, DURAN H & | $-339.64 | $339.65 |
10/11/1999 | PAYMENT | MATTHEWS, DURAN H & | $-339.64 | $679.29 |
08/16/1999 | PAYMENT | MATTHEWS, DURAN H & | $-339.64 | $1,018.93 |
07/01/1999 | BILL | MATTHEWS, DURAN H & M | $1,358.57 | $1,358.57 |
03/09/1999 | PAYMENT | MATTHEWS, DURAN H & | $-345.14 | $0.00 |
01/08/1999 | PAYMENT | MATTHEWS, DURAN H & | $-345.12 | $345.14 |
10/09/1998 | PAYMENT | MATTHEWS, DURAN H & | $-345.12 | $690.26 |
08/11/1998 | PAYMENT | MATTHEWS, DURAN H & | $-345.12 | $1,035.38 |
07/01/1998 | BILL | MATTHEWS, DURAN H & M | $1,380.50 | $1,380.50 |
03/09/1998 | PAYMENT | MATTHEWS, DURAN H & | $-338.57 | $0.00 |
01/12/1998 | PAYMENT | MATTHEWS, DURAN H & | $-338.56 | $338.57 |
10/10/1997 | PAYMENT | MATTHEWS, DURAN H & | $-338.56 | $677.13 |
08/12/1997 | PAYMENT | MATTHEWS, DURAN H & | $-338.56 | $1,015.69 |
07/01/1997 | BILL | MATTHEWS, DURAN H & M | $1,354.25 | $1,354.25 |
03/07/1997 | PAYMENT | MATTHEWS, DURAN H & | $-348.55 | $0.00 |
01/10/1997 | PAYMENT | MATTHEWS, DURAN H & | $-348.52 | $348.55 |
10/10/1996 | PAYMENT | MATTHEWS, DURAN H & | $-348.52 | $697.07 |
08/16/1996 | PAYMENT | MATTHEWS, DURAN H & | $-348.52 | $1,045.59 |
07/01/1996 | BILL | MATTHEWS, DURAN H & M | $1,394.11 | $1,394.11 |
03/08/1996 | PAYMENT | $-330.33 | $0.00 | |
01/08/1996 | PAYMENT | $-330.30 | $330.33 | |
10/09/1995 | PAYMENT | $-330.30 | $660.63 | |
08/18/1995 | PAYMENT | $-330.30 | $990.93 | |
07/01/1995 | BILL | MATTHEWS, DURAN H & M | $1,321.23 | $1,321.23 |
03/10/1995 | PAYMENT | $-310.11 | $0.00 | |
01/09/1995 | PAYMENT | $-310.10 | $310.11 | |
10/07/1994 | PAYMENT | $-310.10 | $620.21 | |
08/15/1994 | PAYMENT | $-310.10 | $930.31 | |
07/01/1994 | BILL | MATTHEWS, DURAN H & M | $1,240.41 | $1,240.41 |
03/14/1994 | PAYMENT | $-304.70 | $0.00 | |
01/10/1994 | PAYMENT | $-304.67 | $304.70 | |
10/12/1993 | PAYMENT | $-304.67 | $609.37 | |
08/17/1993 | PAYMENT | $-304.67 | $914.04 | |
07/01/1993 | BILL | MATTHEWS, DURAN H & M | $1,218.71 | $1,218.71 |
03/09/1993 | PAYMENT | $-301.26 | $0.00 | |
12/30/1992 | PAYMENT | $-301.23 | $301.26 | |
10/15/1992 | PAYMENT | $-301.23 | $602.49 | |
08/14/1992 | PAYMENT | $-301.23 | $903.72 | |
07/01/1992 | BILL | MATTHEWS, DURAN H & M | $1,204.95 | $1,204.95 |
03/09/1992 | PAYMENT | $-277.87 | $0.00 | |
01/08/1992 | PAYMENT | $-277.85 | $277.87 | |
10/08/1991 | PAYMENT | $-277.85 | $555.72 | |
08/22/1991 | PAYMENT | $-277.85 | $833.57 | |
07/01/1991 | BILL | MATTHEWS, DURAN H & M | $1,111.42 | $1,111.42 |
02/26/1991 | PAYMENT | $-295.98 | $0.00 | |
01/08/1991 | PAYMENT | $-295.95 | $295.98 | |
10/01/1990 | PAYMENT | $-295.95 | $591.93 | |
08/02/1990 | PAYMENT | $-295.95 | $887.88 | |
07/01/1990 | BILL | MATTHEWS, DURAN H & M | $1,183.83 | $1,183.83 |
03/06/1990 | PAYMENT | $-276.56 | $0.00 | |
01/05/1990 | PAYMENT | $-276.55 | $276.56 | |
10/06/1989 | PAYMENT | $-276.55 | $553.11 | |
08/23/1989 | PAYMENT | $-276.55 | $829.66 | |
07/01/1989 | BILL | MATTHEWS, DURAN H & M | $1,106.21 | $1,106.21 |
03/09/1989 | PAYMENT | $-262.76 | $0.00 | |
01/09/1989 | PAYMENT | $-262.76 | $262.76 | |
10/05/1988 | PAYMENT | $-262.76 | $525.52 | |
08/08/1988 | PAYMENT | $-262.76 | $788.28 | |
07/01/1988 | BILL | MATTHEWS, DURAN H & M | $1,051.04 | $1,051.04 |
03/16/1988 | PAYMENT | $-521.18 | $0.00 | |
01/15/1988 | PAYMENT | $-521.18 | $521.18 | |
10/15/1987 | PAYMENT | $-521.18 | $1,042.36 | |
08/24/1987 | PAYMENT | $-521.18 | $1,563.54 | |
07/01/1987 | BILL | MATTHEWS, DURAN H & M | $2,084.72 | $2,084.72 |
03/06/1987 | PAYMENT | $-516.29 | $0.00 | |
01/09/1987 | PAYMENT | $-516.29 | $516.29 | |
10/01/1986 | PAYMENT | $-516.29 | $1,032.58 | |
07/29/1986 | PAYMENT | $-516.29 | $1,548.87 | |
07/01/1986 | BILL | MATTHEWS,DURAN H & M | $2,065.16 | $2,065.16 |