Tax Account 1318-15-802-009

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Owners

TAHOE RH 195 LLC
PO BOX 6119
STATELINE, NV 89449

Account Summary

Account ID	1318-15-802-009
Account Type	Real Estate
Location	195 HWY 50 ROUND HILL GID
Balance	$0.00
Currently Due	$0.00

Account ID

1318-15-802-009

Account Type

Real Estate

Location

195 HWY 50
ROUND HILL GID

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$16,634.38
Total	$16,634.38
Paid	$16,634.38
Balance	$0.00
Due	$0.00
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

$16,634.38

Total

$16,634.38

Paid

$16,634.38

Balance

$0.00

Due

$0.00

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	$4,158.82	$0.00	$4,158.82	$4,158.82	$0.00
2	10/07/2024	10/17/2024	Paid	$4,158.52	$0.00	$4,158.52	$4,158.52	$0.00
3	01/06/2025	01/16/2025	Paid	$4,158.52	$0.00	$4,158.52	$4,158.52	$0.00
4	03/03/2025	03/13/2025	Paid	$4,158.52	$0.00	$4,158.52	$4,158.52	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$15,404.74	$0.00	$15,404.74	$0.00	$0.00	3.3652	200
2022/2023 REAL ESTATE TAXES	$14,265.03	$0.00	$14,265.03	$0.00	$0.00	3.3652	200
2021/2022 REAL ESTATE TAXES	$13,215.85	$0.00	$13,215.85	$0.00	$0.00	3.3652	200
2020/2021 REAL ESTATE TAXES	$12,790.12	$0.00	$12,790.12	$0.00	$0.00	3.3652	200
2019/2020 REAL ESTATE TAXES	$12,348.45	$0.00	$12,348.45	$0.00	$0.00	3.3652	200
2018/2019 REAL ESTATE TAXES	$11,786.70	$0.00	$11,786.70	$0.00	$0.00	3.3652	200
2017/2018 REAL ESTATE TAXES	$11,325.11	$396.38	$11,721.49	$0.00	$0.00	3.3652	200
2016/2017 REAL ESTATE TAXES	$11,045.79	$110.46	$11,156.25	$0.00	$0.00	3.3652	200
2015/2016 REAL ESTATE TAXES	$10,984.87	$0.00	$10,984.87	$0.00	$0.00	3.3652	200
2014/2015 REAL ESTATE TAXES	$10,825.69	$0.00	$10,825.69	$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	1.15	.00	.00
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
07/22/2024	PAYMENT	TAHOE RH195 LLC GOVACH ACH - 323548626	$-16,634.38	$0.00
07/15/2024	BILL	TAHOE RH 195 LLC	$16,634.38	$16,634.38
08/14/2023	PAYMENT	TAHOE RH 195 LLC SYS ACH - 308593096 ORIG: GOVACH	$-15,404.74	$0.00
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-4.36	$15,404.74
08/14/2023	ADJUSTMENT	TAHOE RH 195 LLC GOVACH ACH - 308593096 VOIDED PAYMENT: 1185811. REASON: AMENDMENT TO RE 2024	$15,409.10	$15,409.10
07/28/2023	PAYMENT	TAHOE RH 195 LLC GOVACH ACH - 308593096	$-15,409.10	$0.00
07/14/2023	BILL	TAHOE RH 195 LLC	$15,409.10	$15,409.10
08/04/2022	PAYMENT	"TAHOE RH 195, LLC" GOVACH ACH - 293335540	$-14,265.03	$0.00
07/19/2022	BILL	TAHOE RH 195 LLC	$14,265.03	$14,265.03
08/03/2021	PAYMENT	DESOLATION PARTNERS INC CREDIT: D	$-13,215.85	$0.00
07/14/2021	BILL	TAHOE RH 195 LLC	$13,215.85	$13,215.85
07/24/2020	PAYMENT	DESOLATION PARTNERS LLC CREDIT: D	$-12,790.12	$0.00
07/13/2020	BILL	TAHOE RH 195 LLC	$12,790.12	$12,790.12
01/17/2020	PAYMENT	WERBO 1500 LLC CHECK	$-3,087.11	$0.00
12/27/2019	PAYMENT	WERBO 1500 LLC CHECK	$-3,087.11	$3,087.11
10/03/2019	PAYMENT	WERBO 1500 LLC CHECK	$-3,087.11	$6,174.22
08/09/2019	PAYMENT	WERBO 1500 LLC CHECK	$-3,087.12	$9,261.33
07/15/2019	BILL	WERBO 1500 LLC	$12,348.45	$12,348.45
03/08/2019	PAYMENT	LOL PUBLISHING CHECK	$-2,946.67	$0.00
01/09/2019	PAYMENT	LOL PUBLISHING CHECK	$-2,946.67	$2,946.67
10/05/2018	PAYMENT	LOL PUBLISHING CHECK	$-2,946.67	$5,893.34
08/22/2018	PAYMENT	LOL PUBLISHING CHECK	$-2,946.69	$8,840.01
07/12/2018	BILL	WERBO 1500 LLC	$11,786.70	$11,786.70
03/01/2018	PAYMENT	LORAL LANGEMEIER CHECK	$-8,890.19	$0.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$283.13	$8,890.19
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$113.25	$8,607.06
08/24/2017	PAYMENT	WERBO 1500 LLC CHECK	$-2,831.30	$8,493.81
07/14/2017	BILL	WERBO 1500 LLC	$11,325.11	$11,325.11
03/06/2017	PAYMENT	WERBO 1500 LLC CHECK	$-2,761.44	$0.00
01/11/2017	PAYMENT	LIVE OUT LOUD INC CHECK	$-2,761.44	$2,761.44
12/01/2016	PAYMENT	WERBO 1500 LLC CHECK	$-110.46	$5,522.88
11/14/2016	PAYMENT	LIVE OUT LOUD CHECK	$-2,761.44	$5,633.34
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$110.46	$8,394.78
08/26/2016	PAYMENT	LIVE OUT LOUD CHECK	$-2,761.47	$8,284.32
07/12/2016	BILL	WERBO 1500 LLC	$11,045.79	$11,045.79
03/09/2016	PAYMENT	GREENTREES LLC CHECK	$-2,746.21	$0.00
01/06/2016	PAYMENT	GREENTREES LLC CHECK	$-2,746.21	$2,746.21
10/01/2015	PAYMENT	GREENTREES LLC CHECK	$-2,746.21	$5,492.42
08/13/2015	PAYMENT	GREENTREES LLC CHECK	$-2,746.24	$8,238.63
07/14/2015	BILL	GREENTREES LLC	$10,984.87	$10,984.87
03/02/2015	PAYMENT	GREENTREES LLC CHECK	$-1,523.00	$0.00
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-3,100.89	$1,523.00
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-3,100.89	$4,623.89
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-3,100.91	$7,724.78
01/28/2015	AMENDMENT	Bill Amended for 2014-15	$-1,577.89	$10,825.69
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$3,100.91	$12,403.58
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$3,100.89	$9,302.67
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$3,100.89	$6,201.78
01/02/2015	VOID	GREENTREES LLC CHECK	$-3,100.89	$3,100.89
10/09/2014	VOID	GREENTREES LLC CHECK	$-3,100.89	$6,201.78
08/15/2014	VOID	GREENTREES LLC CHECK	$-3,100.91	$9,302.67
07/17/2014	BILL	GREENTREES LLC	$12,403.58	$12,403.58
02/25/2014	PAYMENT	GREENTREES LLC CHECK	$-2,626.42	$0.00
01/02/2014	PAYMENT	GREENTREES LLC CHECK	$-2,626.42	$2,626.42
10/16/2013	PAYMENT	GREENTREES LLC CHECK	$-2,626.42	$5,252.84
08/14/2013	PAYMENT	GREENTREES LLC CHECK	$-2,626.43	$7,879.26
07/16/2013	BILL	GREENTREES LLC	$10,505.69	$10,505.69
02/26/2013	PAYMENT	GREENTREES LLC CHECK	$-2,631.59	$0.00
01/07/2013	PAYMENT	GREENTREES LLC CHECK	$-2,631.59	$2,631.59
09/20/2012	PAYMENT	GREENTREES LLC CHECK	$-2,631.59	$5,263.18
08/13/2012	PAYMENT	GREENTREES LLC CHECK	$-2,631.60	$7,894.77
07/13/2012	BILL	GREENTREES LLC	$10,526.37	$10,526.37
03/01/2012	PAYMENT	GREENTREES LLC CHECK	$-2,671.56	$0.00
12/30/2011	PAYMENT	GREENTREES LLC CHECK	$-2,671.56	$2,671.56
10/05/2011	PAYMENT	GREENTREES LLC CHECK	$-2,671.56	$5,343.12
08/17/2011	PAYMENT	GREENTREES LLC CHECK	$-2,671.56	$8,014.68
07/15/2011	BILL	GREENTREES LLC	$10,686.24	$10,686.24
03/07/2011	PAYMENT	GREENTREES LLC CHECK	$-2,845.09	$0.00
12/28/2010	PAYMENT	GREENTREES LLC CHECK	$-2,845.09	$2,845.09
09/27/2010	PAYMENT	GREENTREES LLC CHECK	$-2,845.09	$5,690.18
08/11/2010	PAYMENT	GREENTREES LLC CHECK	$-2,845.12	$8,535.27
07/14/2010	BILL	GREENTREES LLC	$11,380.39	$11,380.39
03/08/2010	PAYMENT	GREENTREES LLC CHECK	$-2,651.52	$0.00
01/04/2010	PAYMENT	GREENTREES LLC CHECK	$-2,651.52	$2,651.52
10/01/2009	PAYMENT	GREENTREES LLC CHECK	$-2,651.52	$5,303.04
08/17/2009	PAYMENT	GREENTREES LLC CHECK	$-2,651.55	$7,954.56
07/13/2009	BILL	GREENTREES LLC	$10,606.11	$10,606.11
02/23/2009	PAYMENT	GREENTREES LLC CHECK	$-2,405.30	$0.00
01/05/2009	PAYMENT	GREENTREES LLC CHECK	$-2,405.30	$2,405.30
09/29/2008	PAYMENT	GREENTREES LLC CHECK	$-2,405.30	$4,810.60
08/06/2008	PAYMENT	GREENTREES LLC CHECK	$-2,405.31	$7,215.90
07/18/2008	BILL	GREENTREES LLC	$9,621.21	$9,621.21
02/28/2008	PAYMENT	GREENTREES LLC	$-1,822.56	$0.00
01/07/2008	PAYMENT	GREENTREES LLC	$-1,822.55	$1,822.56
09/17/2007	PAYMENT	GREENTREES LLC	$-1,822.55	$3,645.11
08/22/2007	PAYMENT	GREENTREES LLC	$-1,822.55	$5,467.66
07/01/2007	BILL	GREENTREES LLC	$7,290.21	$7,290.21
02/20/2007	PAYMENT	33	$-1,687.64	$0.00
02/06/2007	PAYMENT	TRADEWINDS PROPERTIE	$-3,611.53	$1,687.64
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$168.76	$5,299.17
10/14/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$67.51	$5,130.41
08/25/2006	PAYMENT	TRADEWINDS PROPERTIE	$-1,687.63	$5,062.90
07/01/2006	BILL	TRADEWINDS PROPERTIES LLC	$6,750.53	$6,750.53
03/13/2006	PAYMENT	TRADEWINDS PROPERTIE	$-1,562.63	$0.00
01/10/2006	PAYMENT	TRADEWINDS PROPERTIE	$-1,562.62	$1,562.63
11/02/2005	PAYMENT	TRADEWINDS PROPERTIE	$-1,625.12	$3,125.25
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$62.50	$4,750.37
08/04/2005	PAYMENT	TRADEWINDS PROPERTIE	$-1,562.62	$4,687.87
07/01/2005	BILL	TRADEWINDS PROPERTIES LLC	$6,250.49	$6,250.49
03/16/2005	PAYMENT	TRADEWIND MATERIAL	$-1,574.93	$0.00
01/28/2005	PAYMENT	TRADEWINDS PROPERTIE	$-1,637.90	$1,574.93
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$63.00	$3,212.83
11/03/2004	PAYMENT	DOUGLAS RASTELLO	$-1,637.90	$3,149.83
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$63.00	$4,787.73
08/24/2004	PAYMENT	DOUGLAS RASTELLO	$-1,574.90	$4,724.73
07/01/2004	BILL	TRADEWINDS PROPERTIES LLC	$6,299.63	$6,299.63
04/01/2004	PAYMENT	TRADEWIND MATERIAL	$-1,591.68	$0.00
03/14/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$61.22	$1,591.68
01/20/2004	PAYMENT	ZEPHYR PROPERTIES LL	$-1,591.67	$1,530.46
01/14/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$61.22	$3,122.13
10/13/2003	PAYMENT	ZEPHYR PROPERTIES LL	$-1,530.45	$3,060.91
09/03/2003	PAYMENT	ZEPHYR PROPERTIES LL	$-1,591.67	$4,591.36
08/28/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$61.22	$6,183.03
07/01/2003	BILL	ZEPHYR PROPERTIES LLC	$6,121.81	$6,121.81
03/11/2003	PAYMENT	33	$-1,541.24	$0.00
01/15/2003	PAYMENT	ZEPHYR PROPERTIES LL	$-1,541.22	$1,541.24
10/04/2002	PAYMENT	ZEPHYR PROPERTIES LL	$-1,541.22	$3,082.46
08/07/2002	PAYMENT	ZEPHYR PROPERTIES LL	$-3,304.59	$4,623.68
08/07/2002	INTEREST	Interest to date	$167.22	$7,928.27
07/01/2002	BILL	ZEPHYR PROPERTIES LLC	$6,164.90	$7,761.05
06/28/2002	AMENDMENT	2001-02 Bill was Amended	$0.00	$1,596.15
06/28/2002	AMENDMENT	2001-02 Bill was Amended	$0.00	$1,596.15
03/14/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$77.85	$1,596.15
03/12/2002	PAYMENT	ZEPHYR PROPERTIES LL	$-1,579.00	$1,518.30
01/14/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$60.73	$3,097.30
10/29/2001	PAYMENT	ZEPHYR PROPERTIES LL	$-1,579.00	$3,036.57
10/14/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$60.73	$4,615.57
08/08/2001	PAYMENT	ZEPHYR PROPERTIES LL	$-1,518.27	$4,554.84
07/01/2001	BILL	ZEPHYR PROPERTIES LLC	$6,073.11	$6,073.11
07/01/2001	BILL	ZEPHYR PROPERTIES LLC	$0.00	$0.00
03/08/2001	PAYMENT	ZEPHYR PROPERTIES LL	$-1,503.00	$0.00
02/15/2001	PAYMENT	ZEPHYR PROPERTIES LL	$-1,563.11	$1,503.00
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$60.12	$3,066.11
11/03/2000	PAYMENT	ZEPHYR PROPERTIES LL	$-1,563.11	$3,005.99
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$60.12	$4,569.10
09/27/2000	PAYMENT	ZEPHYR PROPERTIES LL	$-1,563.11	$4,508.98
08/28/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$60.12	$6,072.09
07/01/2000	BILL	ZEPHYR PROPERTIES LLC	$6,011.97	$6,011.97
04/18/2000	PAYMENT	ZEPHYR PROPERTIES LL	$-3,213.81	$0.00
03/14/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$150.18	$3,213.81
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$60.07	$3,063.63
10/18/1999	PAYMENT	ZEPHYR PROPERTIES LL	$-1,501.78	$3,003.56
10/18/1999	AMENDMENT	1999-00 Bill was Amended	$0.00	$4,505.34
08/09/1999	PAYMENT	ZEPHYR PROPERTIES LL	$-1,501.78	$4,505.34
07/20/1999	PAYMENT	ZEPHYR PROPERTIES LL	$-7,612.87	$6,007.12
07/20/1999	INTEREST	Interest to date	$609.79	$13,619.99
07/20/1999	AMENDMENT	1998-99 Bill was Amended	$0.00	$13,010.20
07/01/1999	BILL	ZEPHYR PROPERTIES LLC	$6,007.12	$13,010.20
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$435.90	$7,003.08
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$273.63	$6,567.18
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$152.02	$6,293.55
08/28/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$60.81	$6,141.53
07/01/1998	BILL	ZEPHYR PROPERTIES LLC	$6,080.72	$6,080.72
03/05/1998	PAYMENT	ZEPHYR PROPERTIES LL	$-1,485.43	$0.00
01/08/1998	PAYMENT	ZEPHYR PROPERTIES LL	$-1,485.43	$1,485.43
10/01/1997	PAYMENT	ZEPHYR PROPERTIES LL	$-1,485.43	$2,970.86
08/21/1997	PAYMENT	ZEPHYR PROPERTIES LL	$-1,485.43	$4,456.29
07/01/1997	BILL	ZEPHYR PROPERTIES LLC	$5,941.72	$5,941.72
03/04/1997	PAYMENT	JOHN ALDEN ASSET MGT	$-1,529.15	$0.00
12/13/1996	PAYMENT	JOHN ALDEN INS	$-1,529.14	$1,529.15
09/24/1996	PAYMENT	JOHN ALDEN LIFE INS	$-1,529.14	$3,058.29
09/05/1996	PAYMENT	JOIHN ALDEN LIFE INS	$-1,590.31	$4,587.43
08/28/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$61.17	$6,177.74
07/01/1996	BILL	ROUND HILL VENTURES LLC	$6,116.57	$6,116.57
06/21/1996	PAYMENT		$-1,945.07	$0.00
06/21/1996	INTEREST	Interest to date	$166.10	$1,945.07
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$71.31	$1,778.97
01/04/1996	PAYMENT		$-1,707.64	$1,707.66
08/09/1995	PAYMENT		$-3,415.28	$3,415.30
07/01/1995	BILL	JANG, WING WAH & BLOSSOM	$6,830.58	$6,830.58
03/15/1995	PAYMENT		$-3,365.68	$0.00
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$65.99	$3,365.68
10/11/1994	PAYMENT		$-3,365.67	$3,299.69
08/28/1994	PENALTY	Instlmnt 1 Penalty for 1994-95	$65.99	$6,665.36
07/01/1994	BILL	JANG, WING WAH & BLOSSOM	$6,599.37	$6,599.37
03/09/1994	PAYMENT		$-1,618.88	$0.00
01/13/1994	PAYMENT		$-1,618.85	$1,618.88
10/06/1993	PAYMENT		$-1,618.85	$3,237.73
08/17/1993	PAYMENT		$-1,618.85	$4,856.58
07/01/1993	BILL	JANG, WING WAH & BLOSSOM	$6,475.43	$6,475.43
03/03/1993	PAYMENT		$-1,600.62	$0.00
01/14/1993	PAYMENT		$-1,600.61	$1,600.62
10/09/1992	PAYMENT		$-1,600.61	$3,201.23
08/13/1992	PAYMENT		$-1,600.61	$4,801.84
07/01/1992	BILL	JANG, WING WAH & BLOSSOM	$6,402.45	$6,402.45
03/10/1992	PAYMENT		$-1,470.14	$0.00
01/14/1992	PAYMENT		$-1,470.13	$1,470.14
12/19/1991	PAYMENT		$-3,146.08	$2,940.27
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$147.01	$6,086.35
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$58.81	$5,939.34
07/01/1991	BILL	JANG, WING WAH & BLOSSOM	$5,880.53	$5,880.53
05/01/1991	PAYMENT		$-1,524.90	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$63.79	$1,524.90
02/25/1991	PAYMENT		$-1,519.53	$1,461.11
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$58.44	$2,980.64
09/26/1990	PAYMENT		$-1,461.09	$2,922.20
08/03/1990	PAYMENT		$-1,461.09	$4,383.29
07/01/1990	BILL	JANG, WING WAH & BLOSSOM	$5,844.38	$5,844.38
01/08/1990	PAYMENT		$-2,708.31	$0.00
09/28/1989	PAYMENT		$-1,354.15	$2,708.31
09/06/1989	PAYMENT		$-1,354.15	$4,062.46
07/01/1989	BILL	ROUND HILL LTD	$5,416.61	$5,416.61
03/08/1989	PAYMENT		$-1,286.61	$0.00
12/27/1988	PAYMENT		$-1,286.58	$1,286.61
09/21/1988	PAYMENT		$-1,286.58	$2,573.19
08/05/1988	PAYMENT		$-1,286.58	$3,859.77
07/01/1988	BILL	ROUND HILL LTD	$5,146.35	$5,146.35
03/03/1988	PAYMENT		$-2,561.20	$0.00
01/07/1988	PAYMENT		$-2,561.18	$2,561.20
10/12/1987	PAYMENT		$-2,561.18	$5,122.38
08/25/1987	PAYMENT		$-2,561.18	$7,683.56
07/01/1987	BILL	ROUND HILL LTD	$10,244.74	$10,244.74
02/25/1987	PAYMENT		$-2,528.14	$0.00
12/22/1986	PAYMENT		$-2,528.12	$2,528.14
10/03/1986	PAYMENT		$-2,528.12	$5,056.26
07/30/1986	PAYMENT		$-2,528.12	$7,584.38
07/01/1986	BILL	ROUND HILL LTD	$10,112.50	$10,112.50