Tax Account 1318-15-802-010
Owners
ROUND HILL SC LLC ET AL **
3100 MONTICELLO STE 300
DALLAS, TX 75205
ROUND HILL SC LLC 41%
DAVIDSON RETAIL I LLC 15.259%
DAVIDSON RETAIL II LLC 43.741%
Account Summary
| Account ID | 1318-15-802-010 |
|---|---|
| Account Type | Real Estate |
| Location | 212 ELKS POINT RD ROUND HILL GID |
| Balance | $39,254.70 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $157,019.13 |
| Total | $157,019.13 |
| Paid | $117,764.43 |
| Balance | $39,254.70 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.3652 |
| Tax District | 200 (ROUND HILL 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 | $145,365.32 | $0.00 | $145,365.32 | $0.00 | $0.00 | 3.3652 | 200 |
| 2022/2023 REAL ESTATE TAXES | $134,541.17 | $0.00 | $134,541.17 | $0.00 | $0.00 | 3.3652 | 200 |
| 2021/2022 REAL ESTATE TAXES | $124,690.98 | $0.00 | $124,690.98 | $0.00 | $0.00 | 3.3652 | 200 |
| 2020/2021 REAL ESTATE TAXES | $120,656.46 | $0.00 | $120,656.46 | $0.00 | $0.00 | 3.3652 | 200 |
| 2019/2020 REAL ESTATE TAXES | $116,513.93 | $0.00 | $116,513.93 | $0.00 | $0.00 | 3.3652 | 200 |
| 2018/2019 REAL ESTATE TAXES | $111,220.50 | $0.00 | $111,220.50 | $0.00 | $0.00 | 3.3652 | 200 |
| 2017/2018 REAL ESTATE TAXES | $106,837.34 | $0.00 | $106,837.34 | $0.00 | $0.00 | 3.3652 | 200 |
| 2016/2017 REAL ESTATE TAXES | $104,187.72 | $0.00 | $104,187.72 | $0.00 | $0.00 | 3.3652 | 200 |
| 2015/2016 REAL ESTATE TAXES | $103,634.43 | $0.00 | $103,634.43 | $0.00 | $0.00 | 3.3652 | 200 |
| 2014/2015 REAL ESTATE TAXES | $102,218.06 | $0.00 | $102,218.06 | $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 | .87 | .28 | .00 |
| 2023-2024 | S48 | Lake Tahoe Basin | 1.97 | 1.97 | .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 |
|---|---|---|---|---|
| 12/04/2024 | PAYMENT | CORELOGIC COMMERCIAL REAL ESTATE SVS, INC. CHECK 40188059 | $-39,254.70 | $39,254.70 |
| 08/27/2024 | PAYMENT | CORELOGIC COMM. CHECK 40179230 | $-39,254.70 | $78,509.40 |
| 07/31/2024 | PAYMENT | CHECK ACH - 300099 | $-39,255.03 | $117,764.10 |
| 07/15/2024 | BILL | ROUND HILL SC LLC ET AL ** | $157,019.13 | $157,019.13 |
| 02/15/2024 | PAYMENT | CORELOGIC COMM. REAL ESTATE CHECK 40162039 | $-36,341.29 | $0.00 |
| 12/21/2023 | PAYMENT | CORELOGIC COMMERICAL REAL ESTATE SERVICES CHECK 40149218 | $-36,341.29 | $36,341.29 |
| 09/29/2023 | PAYMENT | CORELOGIC COMMERICIAL REAL ESTATE SERVICES CHECK 40135680 | $-36,336.92 | $72,682.58 |
| 08/14/2023 | PAYMENT | CORELOGIC COMMERICAL REAL ESTATE SERVICES SYS 40128701 ORIG: CHECK | $-36,345.82 | $109,019.50 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-17.09 | $145,365.32 |
| 08/14/2023 | ADJUSTMENT | CORELOGIC COMMERICAL REAL ESTATE SERVICES CHECK 40128701 VOIDED PAYMENT: 1206902. REASON: AMENDMENT TO RE 2024 | $36,345.82 | $145,382.41 |
| 08/09/2023 | PAYMENT | CORELOGIC COMMERICAL REAL ESTATE SERVICES CHECK 40128701 | $-36,345.82 | $109,036.59 |
| 07/14/2023 | BILL | ROUND HILL SC LLC ET AL ** | $145,382.41 | $145,382.41 |
| 02/07/2023 | PAYMENT | CORELOGIC CHECK 40104729 | $-33,635.29 | $0.00 |
| 12/15/2022 | PAYMENT | CORELOGIC CHECK 40088137 | $-33,635.29 | $33,635.29 |
| 09/13/2022 | PAYMENT | CORELOGIC CHECK 40075112 | $-33,635.29 | $67,270.58 |
| 08/17/2022 | PAYMENT | CORELOGIC COMMERCIAL REAL ESTATE SERVICES INC CHECK 40069763 | $-33,635.30 | $100,905.87 |
| 07/19/2022 | BILL | ROUND HILL SC LLC ET AL ** | $134,541.17 | $134,541.17 |
| 02/18/2022 | PAYMENT | NATIONAL TAX SEARCH LLC CHECK | $-31,172.74 | $0.00 |
| 01/03/2022 | PAYMENT | NATIONAL TAX SERVICE CHECK | $-31,172.74 | $31,172.74 |
| 09/22/2021 | PAYMENT | NATIONAL TAX SEARCH LLC CHECK | $-31,172.74 | $62,345.48 |
| 08/14/2021 | PAYMENT | NATIONAAL TITLE SEARCH LLC CHECK | $-31,172.76 | $93,518.22 |
| 07/14/2021 | BILL | ROUND HILL SC LLC ET AL ** | $124,690.98 | $124,690.98 |
| 02/12/2021 | PAYMENT | NATIONAL TAX SEARCH LLC CHECK | $-30,164.10 | $0.00 |
| 12/30/2020 | PAYMENT | NATIONAL TAX SEARCH LLC CHECK | $-30,164.10 | $30,164.10 |
| 10/05/2020 | PAYMENT | WELLS FARGO COMMERCIAL MORTGAG CHECK | $-30,164.10 | $60,328.20 |
| 08/10/2020 | PAYMENT | CORELOGIC COMMERCIAL REAL ESTE CHECK | $-30,164.16 | $90,492.30 |
| 07/13/2020 | BILL | ROUND HILL SC LLC ET AL ** | $120,656.46 | $120,656.46 |
| 02/27/2020 | PAYMENT | CORELOGIC CHECK | $-29,128.48 | $0.00 |
| 12/20/2019 | PAYMENT | CORELOGIC COMMERCIAL REAL ESTA CHECK | $-29,128.48 | $29,128.48 |
| 10/03/2019 | PAYMENT | CORELOGIC COMMERICAL REAL ESTA CHECK | $-29,128.48 | $58,256.96 |
| 08/09/2019 | PAYMENT | CORELOGIC CHECK | $-29,128.49 | $87,385.44 |
| 07/15/2019 | BILL | ROUND HILL SC LLC ET AL ** | $116,513.93 | $116,513.93 |
| 02/21/2019 | PAYMENT | CORELOGIC COMMERICAL REAL ESTA CHECK | $-27,805.12 | $0.00 |
| 12/21/2018 | PAYMENT | CORELOGIC COMMERCIAL REAL EST CHECK | $-27,805.12 | $27,805.12 |
| 10/10/2018 | PAYMENT | FATCO CHECK | $-27,805.12 | $55,610.24 |
| 08/13/2018 | PAYMENT | RETAIL OPPORTUNITY INVESTMENTS CHECK | $-27,805.14 | $83,415.36 |
| 07/12/2018 | BILL | ROIC ZEPHYR COVE LLC | $111,220.50 | $111,220.50 |
| 02/08/2018 | PAYMENT | RETAIL OPPORTUNITY INV CHECK | $-26,709.33 | $0.00 |
| 01/17/2018 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-26,709.33 | $26,709.33 |
| 01/17/2018 | AMENDMENT | Pmt on time. da | $-1,068.37 | $53,418.66 |
| 01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $1,068.37 | $54,487.03 |
| 09/12/2017 | PAYMENT | RETAIL OPPORTUNITY INVESTMENTS CHECK | $-26,709.33 | $53,418.66 |
| 08/08/2017 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-26,709.35 | $80,127.99 |
| 07/14/2017 | BILL | ROIC ZEPHYR COVE LLC | $106,837.34 | $106,837.34 |
| 02/08/2017 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-26,046.93 | $0.00 |
| 12/07/2016 | PAYMENT | RETAIL OPPORTUNITY INVEST CHECK | $-26,046.93 | $26,046.93 |
| 09/09/2016 | PAYMENT | RETAIL OPPORTUNITY INVEST CHECK | $-26,046.93 | $52,093.86 |
| 07/26/2016 | PAYMENT | RETAIL OP INVEST CHECK | $-26,046.93 | $78,140.79 |
| 07/12/2016 | BILL | ROIC ZEPHYR COVE LLC | $104,187.72 | $104,187.72 |
| 02/19/2016 | PAYMENT | RETAIL OPPORTUNITY INV CHECK | $-25,908.60 | $0.00 |
| 12/30/2015 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-25,908.60 | $25,908.60 |
| 09/24/2015 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-25,908.60 | $51,817.20 |
| 08/25/2015 | ADJUSTMENT | Stop pymnt by bank KRB | $25,908.60 | $77,725.80 |
| 08/19/2015 | VOID | ROIC ZEPHYR COVE LLC CHECK | $-25,908.60 | $51,817.20 |
| 08/18/2015 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-25,908.63 | $77,725.80 |
| 07/14/2015 | BILL | ROIC ZEPHYR COVE LLC | $103,634.43 | $103,634.43 |
| 02/23/2015 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-14,379.18 | $0.00 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-29,279.62 | $14,379.18 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-29,279.62 | $43,658.80 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-29,279.64 | $72,938.42 |
| 01/28/2015 | AMENDMENT | Bill Amended for 2014-15 | $-14,900.44 | $102,218.06 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $29,279.64 | $117,118.50 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $29,279.62 | $87,838.86 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $29,279.62 | $58,559.24 |
| 12/19/2014 | VOID | ROIC ZEPHYR COVE LLC CHECK | $-29,279.62 | $29,279.62 |
| 09/18/2014 | VOID | ROIC ZEPHYR COVE LLC CHECK | $-29,279.62 | $58,559.24 |
| 08/20/2014 | VOID | ROIC ZEPHYR COVE LLC CHECK | $-29,279.64 | $87,838.86 |
| 07/17/2014 | BILL | ROIC ZEPHYR COVE LLC | $117,118.50 | $117,118.50 |
| 02/26/2014 | PAYMENT | RETAIL OPORTUNITY INV CHECK | $-24,801.99 | $0.00 |
| 12/30/2013 | PAYMENT | ROIC ZEPHYR COVE LLC CHECK | $-24,801.99 | $24,801.99 |
| 09/26/2013 | PAYMENT | RETAIL OPPORTUNITY INV CHECK | $-24,801.99 | $49,603.98 |
| 08/02/2013 | PAYMENT | RETAIL OPPORTUNITY INVESTMENTS CHECK | $-24,802.01 | $74,405.97 |
| 07/16/2013 | BILL | ROIC ZEPHYR COVE LLC | $99,207.98 | $99,207.98 |
| 01/18/2013 | PAYMENT | RETAIL OPPORTUNITY INV CHECK | $-49,777.96 | $0.00 |
| 01/17/2013 | ADJUSTMENT | Rev Pmt rej on line ck - tll | $49,777.96 | $49,777.96 |
| 01/14/2013 | VOID | ROIC ZEPHYR COVE LLC CHECK | $-49,777.96 | $0.00 |
| 08/23/2012 | PAYMENT | REAL OPPORTUNITY INVESTMENTS CHECK | $-49,777.97 | $49,777.96 |
| 07/13/2012 | BILL | ROIC ZEPHYR COVE LLC | $99,555.93 | $99,555.93 |
| 01/26/2012 | PAYMENT | RETAIL OPPORTUNITY INV CHECK | $-51,864.59 | $0.00 |
| 01/18/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $1,016.95 | $51,864.59 |
| 11/28/2011 | PAYMENT | RETAIL OPPORTUNITY INVESTMENTS CHECK | $-26,440.77 | $50,847.64 |
| 10/18/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $1,016.95 | $77,288.41 |
| 08/16/2011 | PAYMENT | WELLS FARGO CHECK | $-25,423.82 | $76,271.46 |
| 07/15/2011 | BILL | ZEPHYR COVE INVESTORS LLC | $101,695.28 | $101,695.28 |
| 02/22/2011 | PAYMENT | WELLS FARGO CHECK | $-25,849.98 | $0.00 |
| 01/03/2011 | PAYMENT | WELLS FRARGO CHECK | $-25,849.98 | $25,849.98 |
| 09/30/2010 | PAYMENT | WELLS FARGO CHECK | $-25,849.98 | $51,699.96 |
| 08/20/2010 | PAYMENT | WELLS FARGO CHECK | $-25,850.01 | $77,549.94 |
| 07/14/2010 | BILL | ZEPHYR COVE INVESTORS LLC | $103,399.95 | $103,399.95 |
| 02/23/2010 | PAYMENT | 1ST AMERICAN COMM R E CHECK | $-24,085.37 | $0.00 |
| 12/30/2009 | PAYMENT | ZEPHYR COVE INVESTORS LLC CHECK | $-24,085.37 | $24,085.37 |
| 09/29/2009 | PAYMENT | FIRST AMERICAN COMM RE SERV CHECK | $-24,085.37 | $48,170.74 |
| 08/17/2009 | PAYMENT | FIRST AMERICAN CMM. RE CHECK | $-24,085.40 | $72,256.11 |
| 07/13/2009 | BILL | ZEPHYR COVE INVESTORS LLC | $96,341.51 | $96,341.51 |
| 02/17/2009 | PAYMENT | WACHOVIA BANK CHECK | $-21,839.52 | $0.00 |
| 12/24/2008 | PAYMENT | WACHOVIA BANK CHECK | $-21,839.52 | $21,839.52 |
| 10/01/2008 | PAYMENT | ZEPHYR COVE INVESTORS LLC CHECK | $-21,839.52 | $43,679.04 |
| 08/25/2008 | PAYMENT | 1ST AMERICAN COM RE CHECK | $-21,839.52 | $65,518.56 |
| 07/18/2008 | BILL | ZEPHYR COVE INVESTORS LLC | $87,358.08 | $87,358.08 |
| 03/10/2008 | PAYMENT | WACHOVIA BANK | $-20,221.61 | $0.00 |
| 12/27/2007 | PAYMENT | WACHOVIA BANK | $-20,221.61 | $20,221.61 |
| 10/03/2007 | PAYMENT | WACHOVIA BANK | $-20,221.61 | $40,443.22 |
| 08/20/2007 | PAYMENT | ZEPHYR COVE INVESTOR | $-20,221.61 | $60,664.83 |
| 07/01/2007 | BILL | ZEPHYR COVE INVESTORS LLC | $80,886.44 | $80,886.44 |
| 03/05/2007 | PAYMENT | WACHOVIA BANK | $-18,724.23 | $0.00 |
| 01/03/2007 | PAYMENT | WACHOVIA BANK | $-18,724.23 | $18,724.23 |
| 10/04/2006 | PAYMENT | WACHOVIA BANK | $-18,724.23 | $37,448.46 |
| 08/11/2006 | PAYMENT | WACHOVIA BANK | $-18,724.23 | $56,172.69 |
| 07/01/2006 | BILL | ZEPHYR COVE INVESTORS LLC | $74,896.92 | $74,896.92 |
| 03/23/2006 | PAYMENT | ROUND HILL SQUARE | $-18,030.74 | $0.00 |
| 03/14/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $693.49 | $18,030.74 |
| 01/04/2006 | PAYMENT | GMAC MTG | $-17,337.25 | $17,337.25 |
| 09/30/2005 | PAYMENT | GMAC MTG | $-17,337.25 | $34,674.50 |
| 08/11/2005 | PAYMENT | GMAC MTG | $-17,337.25 | $52,011.75 |
| 07/01/2005 | BILL | ROUND HILL SQUARE LLC | $69,349.00 | $69,349.00 |
| 03/03/2005 | PAYMENT | GMAC MTG | $-17,477.65 | $0.00 |
| 01/05/2005 | PAYMENT | GMAC | $-17,477.62 | $17,477.65 |
| 09/28/2004 | PAYMENT | GMAC MTG | $-17,477.62 | $34,955.27 |
| 08/10/2004 | PAYMENT | GMAC MTG | $-17,477.62 | $52,432.89 |
| 07/01/2004 | BILL | ROUND HILL SQUARE LLC | $69,910.51 | $69,910.51 |
| 03/02/2004 | PAYMENT | GMAC MTGE | $-16,992.51 | $0.00 |
| 01/06/2004 | PAYMENT | GMAC | $-16,992.49 | $16,992.51 |
| 10/02/2003 | PAYMENT | GMAC MTG | $-16,992.49 | $33,985.00 |
| 08/18/2003 | PAYMENT | GMAC MTGE | $-16,992.49 | $50,977.49 |
| 07/01/2003 | BILL | ROUND HILL SQUARE LLC | $67,969.98 | $67,969.98 |
| 03/06/2003 | PAYMENT | GMAC MTG | $-17,090.64 | $0.00 |
| 01/10/2003 | PAYMENT | GMAC MTG | $-17,090.61 | $17,090.64 |
| 09/23/2002 | PAYMENT | FIRST AMERICAN TAX | $-17,090.61 | $34,181.25 |
| 08/19/2002 | PAYMENT | GMAC COMML MTGE CORP | $-17,090.61 | $51,271.86 |
| 07/01/2002 | BILL | ROUND HILL SQUARE LLC | $68,362.47 | $68,362.47 |
| 02/26/2002 | PAYMENT | GMAC COMMERCIAL MTG | $-16,848.20 | $0.00 |
| 01/03/2002 | PAYMENT | GMAC COMM MTG | $-16,848.18 | $16,848.20 |
| 09/24/2001 | PAYMENT | ROUND HILL SQUARE LL | $-16,848.18 | $33,696.38 |
| 08/20/2001 | PAYMENT | GMAC COMMERCIAL MTGE | $-16,848.18 | $50,544.56 |
| 07/01/2001 | BILL | ROUND HILL SQUARE LLC | $67,392.74 | $67,392.74 |
| 02/26/2001 | PAYMENT | GMAC MTG | $-17,591.79 | $0.00 |
| 12/21/2000 | PAYMENT | ROUND HILL SQUARE LL | $-17,591.77 | $17,591.79 |
| 09/18/2000 | PAYMENT | GMAC MTG | $-17,591.77 | $35,183.56 |
| 08/11/2000 | PAYMENT | GMAC | $-17,591.77 | $52,775.33 |
| 07/01/2000 | BILL | ROUND HILL SQUARE LLC | $70,367.10 | $70,367.10 |
| 02/22/2000 | PAYMENT | GMAC | $-17,577.56 | $0.00 |
| 12/21/1999 | PAYMENT | GMAC | $-17,577.54 | $17,577.56 |
| 09/23/1999 | PAYMENT | GMAC | $-17,577.54 | $35,155.10 |
| 08/17/1999 | PAYMENT | GMAC | $-17,577.54 | $52,732.64 |
| 07/01/1999 | BILL | ROUND HILL SQUARE LLC | $70,310.18 | $70,310.18 |
| 12/29/1998 | PAYMENT | 33 | $-40,063.10 | $0.00 |
| 10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $527.15 | $40,063.10 |
| 09/04/1998 | PAYMENT | 22 | $-13,705.80 | $39,535.95 |
| 08/28/1998 | PENALTY | Instlmnt 1 Penalty for 1998-99 | $527.15 | $53,241.75 |
| 07/01/1998 | BILL | ROUND HILL SQUARE LLC | $52,714.60 | $52,714.60 |
| 03/05/1998 | PAYMENT | ROUND HILL VENTURES | $-5,254.47 | $0.00 |
| 01/08/1998 | PAYMENT | ROUND HILL VENTURES | $-5,254.46 | $5,254.47 |
| 10/07/1997 | PAYMENT | ROUND HILL SQUARE | $-5,254.46 | $10,508.93 |
| 08/15/1997 | PAYMENT | ROUND HILL VENTURES | $-5,254.46 | $15,763.39 |
| 07/01/1997 | BILL | ROUND HILL VENTURES LLC | $21,017.85 | $21,017.85 |
| 03/04/1997 | PAYMENT | JOHN ALDEN ASSET MGT | $-8,819.33 | $0.00 |
| 12/13/1996 | PAYMENT | JOHN ALDEN INS | $-8,819.30 | $8,819.33 |
| 09/24/1996 | PAYMENT | JOLN ALDEN LIFE INS | $-8,819.30 | $17,638.63 |
| 09/05/1996 | PAYMENT | JOHN ALDEN LIFE INS | $-9,172.07 | $26,457.93 |
| 08/28/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $352.77 | $35,630.00 |
| 07/01/1996 | BILL | ROUND HILL VENTURES LLC | $35,277.23 | $35,277.23 |
| 06/21/1996 | PAYMENT | $-10,594.17 | $0.00 | |
| 06/21/1996 | INTEREST | Interest to date | $905.83 | $10,594.17 |
| 03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $375.51 | $9,688.34 |
| 01/04/1996 | PAYMENT | $-9,312.81 | $9,312.83 | |
| 08/09/1995 | PAYMENT | $-18,625.62 | $18,625.64 | |
| 07/01/1995 | BILL | JANG, WING WAH & BLOSSOM | $37,251.26 | $37,251.26 |
| 03/15/1995 | PAYMENT | $-17,808.32 | $0.00 | |
| 01/14/1995 | PENALTY | Instlmnt 3 Penalty for 1994-95 | $349.18 | $17,808.32 |
| 10/11/1994 | PAYMENT | $-17,808.30 | $17,459.14 | |
| 08/28/1994 | PENALTY | Instlmnt 1 Penalty for 1994-95 | $349.18 | $35,267.44 |
| 07/01/1994 | BILL | JANG, WING WAH & BLOSSOM | $34,918.26 | $34,918.26 |
| 03/09/1994 | PAYMENT | $-8,577.48 | $0.00 | |
| 01/13/1994 | PAYMENT | $-8,577.46 | $8,577.48 | |
| 10/06/1993 | PAYMENT | $-8,577.46 | $17,154.94 | |
| 08/17/1993 | PAYMENT | $-8,577.46 | $25,732.40 | |
| 07/01/1993 | BILL | JANG, WING WAH & BLOSSOM | $34,309.86 | $34,309.86 |
| 03/03/1993 | PAYMENT | $-8,480.64 | $0.00 | |
| 01/14/1993 | PAYMENT | $-8,480.61 | $8,480.64 | |
| 10/09/1992 | PAYMENT | $-8,480.61 | $16,961.25 | |
| 08/13/1992 | PAYMENT | $-8,480.61 | $25,441.86 | |
| 07/01/1992 | BILL | JANG, WING WAH & BLOSSOM | $33,922.47 | $33,922.47 |
| 03/10/1992 | PAYMENT | $-7,823.07 | $0.00 | |
| 01/14/1992 | PAYMENT | $-7,823.04 | $7,823.07 | |
| 12/19/1991 | PAYMENT | $-16,741.30 | $15,646.11 | |
| 10/14/1991 | PENALTY | Instlmnt 2 Penalty for 1991-92 | $782.30 | $32,387.41 |
| 08/28/1991 | PENALTY | Instlmnt 1 Penalty for 1991-92 | $312.92 | $31,605.11 |
| 07/01/1991 | BILL | JANG, WING WAH & BLOSSOM | $31,292.19 | $31,292.19 |
| 05/01/1991 | PAYMENT | $-8,868.69 | $0.00 | |
| 03/14/1991 | PENALTY | Instlmnt 4 Penalty for 1990-91 | $346.25 | $8,868.69 |
| 02/25/1991 | PAYMENT | $-8,863.33 | $8,522.44 | |
| 01/14/1991 | PENALTY | Instlmnt 3 Penalty for 1990-91 | $340.90 | $17,385.77 |
| 09/26/1990 | PAYMENT | $-8,522.43 | $17,044.87 | |
| 08/03/1990 | PAYMENT | $-8,522.43 | $25,567.30 | |
| 07/01/1990 | BILL | JANG, WING WAH & BLOSSOM | $34,089.73 | $34,089.73 |
| 01/08/1990 | PAYMENT | $-15,930.32 | $0.00 | |
| 09/28/1989 | PAYMENT | $-7,965.15 | $15,930.32 | |
| 09/06/1989 | PAYMENT | $-7,965.15 | $23,895.47 | |
| 07/01/1989 | BILL | ROUND HILL LTD | $31,860.62 | $31,860.62 |
| 03/08/1989 | PAYMENT | $-7,567.75 | $0.00 | |
| 12/27/1988 | PAYMENT | $-7,567.73 | $7,567.75 | |
| 09/21/1988 | PAYMENT | $-7,567.73 | $15,135.48 | |
| 08/05/1988 | PAYMENT | $-7,567.73 | $22,703.21 | |
| 07/01/1988 | BILL | ROUND HILL LTD | $30,270.94 | $30,270.94 |
| 03/03/1988 | PAYMENT | $-15,009.28 | $0.00 | |
| 01/07/1988 | PAYMENT | $-15,009.26 | $15,009.28 | |
| 10/12/1987 | PAYMENT | $-15,009.26 | $30,018.54 | |
| 08/25/1987 | PAYMENT | $-15,009.26 | $45,027.80 | |
| 07/01/1987 | BILL | ROUND HILL LTD | $60,037.06 | $60,037.06 |
| 02/25/1987 | PAYMENT | $-14,869.63 | $0.00 | |
| 12/22/1986 | PAYMENT | $-14,869.63 | $14,869.63 | |
| 10/03/1986 | PAYMENT | $-14,869.63 | $29,739.26 | |
| 07/30/1986 | PAYMENT | $-14,869.63 | $44,608.89 | |
| 07/01/1986 | BILL | ROUND HILL LTD | $59,478.52 | $59,478.52 |