Tax Account 1318-16-710-025
Owners
HERRON FAMILY TRUST
863 NORTH KELLOGG
SANTA BARBARA, CA 93111
HERRON, LEE F & BRENDA M TTEE
HERRON, LEE F TTEE
HERRON, BRENDA M TTEE
Account Summary
| Account ID | 1318-16-710-025 |
|---|---|
| Account Type | Real Estate |
| Location | 453 LAKEVIEW AV ELK POINT SANI DIST |
| Balance | $3,626.85 |
| Currently Due | $1,208.95 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $4,836.06 |
| Total | $4,836.06 |
| Paid | $1,209.21 |
| Balance | $3,626.85 |
| Due | $1,208.95 |
| Ad Valorem Tax Rate | 2.8356 |
| Tax District | 210 (ELK POINT DIST) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $4,699.44 | $0.00 | $4,699.44 | $0.00 | $0.00 | 2.8356 | 210 |
| 2022/2023 REAL ESTATE TAXES | $4,548.79 | $0.00 | $4,548.79 | $0.00 | $0.00 | 2.8356 | 210 |
| 2021/2022 REAL ESTATE TAXES | $4,407.09 | $0.00 | $4,407.09 | $0.00 | $0.00 | 2.8356 | 210 |
| 2020/2021 REAL ESTATE TAXES | $4,281.60 | $0.00 | $4,281.60 | $0.00 | $0.00 | 2.8356 | 210 |
| 2019/2020 REAL ESTATE TAXES | $4,153.38 | $0.00 | $4,153.38 | $0.00 | $0.00 | 2.8356 | 210 |
| 2018/2019 REAL ESTATE TAXES | $4,031.10 | $0.00 | $4,031.10 | $0.00 | $0.00 | 2.8356 | 210 |
| 2017/2018 REAL ESTATE TAXES | $3,919.80 | $0.00 | $3,919.80 | $0.00 | $0.00 | 2.8356 | 210 |
| 2016/2017 REAL ESTATE TAXES | $3,842.42 | $0.00 | $3,842.42 | $0.00 | $0.00 | 2.8356 | 210 |
| 2015/2016 REAL ESTATE TAXES | $3,817.10 | $0.00 | $3,817.10 | $0.00 | $0.00 | 2.8356 | 210 |
| 2014/2015 REAL ESTATE TAXES | $3,708.34 | $0.00 | $3,708.34 | $0.00 | $0.00 | 2.8356 | 210 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | .31 | .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 |
|---|---|---|---|---|
| 08/15/2024 | PAYMENT | CHASE WT CORE - | $-1,209.21 | $3,626.85 |
| 07/15/2024 | BILL | HERRON FAMILY TRUST | $4,836.06 | $4,836.06 |
| 02/29/2024 | PAYMENT | CHASE WT CORE - | $-1,174.79 | $0.00 |
| 01/02/2024 | PAYMENT | CHASE WT CORE - | $-1,174.79 | $1,174.79 |
| 10/03/2023 | PAYMENT | CHASE WT CORE - | $-1,147.48 | $2,349.58 |
| 08/14/2023 | PAYMENT | CHASE SYS CORE - ORIG: WT | $-1,202.38 | $3,497.06 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-109.48 | $4,699.44 |
| 08/14/2023 | ADJUSTMENT | CHASE WT CORE - VOIDED PAYMENT: 1219505. REASON: AMENDMENT TO RE 2024 | $1,202.38 | $4,808.92 |
| 08/09/2023 | PAYMENT | CHASE WT CORE - | $-1,202.38 | $3,606.54 |
| 07/14/2023 | BILL | HERRON FAMILY TRUST | $4,808.92 | $4,808.92 |
| 02/27/2023 | PAYMENT | CHASE WT CORE - | $-1,137.19 | $0.00 |
| 12/27/2022 | PAYMENT | CHASE WT CORE - | $-1,137.19 | $1,137.19 |
| 10/07/2022 | PAYMENT | CHASE WT CORE - | $-1,137.19 | $2,274.38 |
| 08/12/2022 | PAYMENT | CHASE WT CORE - | $-1,137.22 | $3,411.57 |
| 07/19/2022 | BILL | HERRON, LEE F & BRENDA M TTEE | $4,548.79 | $4,548.79 |
| 03/01/2022 | PAYMENT | CHASE CHECK | $-1,101.77 | $0.00 |
| 01/04/2022 | PAYMENT | CHASE CHECK | $-1,101.77 | $1,101.77 |
| 10/01/2021 | PAYMENT | CHASE CHECK | $-1,101.77 | $2,203.54 |
| 08/17/2021 | PAYMENT | CHASE CHECK | $-1,101.78 | $3,305.31 |
| 07/14/2021 | BILL | HERRON, LEE F & BRENDA M TTEE | $4,407.09 | $4,407.09 |
| 02/25/2021 | PAYMENT | CHASE CHECK | $-1,070.39 | $0.00 |
| 12/23/2020 | PAYMENT | CHASE CHECK | $-1,070.39 | $1,070.39 |
| 09/30/2020 | PAYMENT | CHASE CHECK | $-1,070.39 | $2,140.78 |
| 08/13/2020 | PAYMENT | CHASE CHECK | $-1,070.43 | $3,211.17 |
| 07/13/2020 | BILL | HERRON, LEE F & BRENDA M TTEE | $4,281.60 | $4,281.60 |
| 02/28/2020 | PAYMENT | CHASE CHECK | $-1,038.34 | $0.00 |
| 12/30/2019 | PAYMENT | CHASE CHECK | $-1,038.34 | $1,038.34 |
| 10/07/2019 | PAYMENT | CHASE CHECK | $-1,038.34 | $2,076.68 |
| 08/16/2019 | PAYMENT | CHASE CHECK | $-1,038.36 | $3,115.02 |
| 07/15/2019 | BILL | HERRON, LEE F & BRENDA M TTEE | $4,153.38 | $4,153.38 |
| 02/28/2019 | PAYMENT | CHASE CHECK | $-1,007.77 | $0.00 |
| 12/31/2018 | PAYMENT | CHASE CHECK | $-1,007.77 | $1,007.77 |
| 09/28/2018 | PAYMENT | CHASE CHECK | $-1,007.77 | $2,015.54 |
| 08/16/2018 | PAYMENT | CHASE CHECK | $-1,007.79 | $3,023.31 |
| 07/12/2018 | BILL | HERRON, LEE F & BRENDA M TTEE | $4,031.10 | $4,031.10 |
| 02/22/2018 | PAYMENT | CHASE CHECK | $-979.95 | $0.00 |
| 12/29/2017 | PAYMENT | CHASE CHECK | $-979.95 | $979.95 |
| 09/29/2017 | PAYMENT | CHASE CHECK | $-979.95 | $1,959.90 |
| 08/23/2017 | PAYMENT | CHASE CHECK | $-979.95 | $2,939.85 |
| 07/14/2017 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,919.80 | $3,919.80 |
| 03/07/2017 | PAYMENT | CHASE CHECK | $-960.60 | $0.00 |
| 12/30/2016 | PAYMENT | CHASE CHECK | $-960.60 | $960.60 |
| 09/30/2016 | PAYMENT | CHASE CHECK | $-960.60 | $1,921.20 |
| 08/16/2016 | PAYMENT | CHASE CHECK | $-960.62 | $2,881.80 |
| 07/12/2016 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,842.42 | $3,842.42 |
| 03/08/2016 | PAYMENT | CHASE CHECK | $-954.27 | $0.00 |
| 01/05/2016 | PAYMENT | CHASE CHECK | $-954.27 | $954.27 |
| 10/07/2015 | PAYMENT | CHASE CHECK | $-954.27 | $1,908.54 |
| 08/17/2015 | PAYMENT | CHASE CHECK | $-954.29 | $2,862.81 |
| 07/14/2015 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,817.10 | $3,817.10 |
| 03/03/2015 | PAYMENT | CHASE CHECK | $-927.08 | $0.00 |
| 01/06/2015 | PAYMENT | CHASE CHECK | $-927.08 | $927.08 |
| 10/03/2014 | PAYMENT | CHASE CHECK | $-927.08 | $1,854.16 |
| 08/18/2014 | PAYMENT | CHASE CHECK | $-927.10 | $2,781.24 |
| 07/17/2014 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,708.34 | $3,708.34 |
| 03/04/2014 | PAYMENT | CHASE CHECK | $-900.63 | $0.00 |
| 01/07/2014 | PAYMENT | CHASE CHECK | $-900.63 | $900.63 |
| 10/03/2013 | PAYMENT | CHASE CHECK | $-900.63 | $1,801.26 |
| 08/16/2013 | PAYMENT | CHASE CHECK | $-900.66 | $2,701.89 |
| 07/16/2013 | BILL | HERRON, LEE F & BRENDA M TTEES | $3,602.55 | $3,602.55 |
| 03/04/2013 | PAYMENT | CHASE CHECK | $-875.54 | $0.00 |
| 11/27/2012 | PAYMENT | GUARANTEED RATE INC CHECK | $-875.54 | $875.54 |
| 10/03/2012 | PAYMENT | CHASE CHECK | $-875.54 | $1,751.08 |
| 08/17/2012 | PAYMENT | CHASE CHECK | $-875.57 | $2,626.62 |
| 07/13/2012 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,502.19 | $3,502.19 |
| 03/02/2012 | PAYMENT | CHASE CHECK | $-851.40 | $0.00 |
| 01/04/2012 | PAYMENT | CHASE CHECK | $-851.40 | $851.40 |
| 10/03/2011 | PAYMENT | CHASE CHECK | $-851.40 | $1,702.80 |
| 08/13/2011 | PAYMENT | CHASE CHECK | $-851.42 | $2,554.20 |
| 07/15/2011 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,405.62 | $3,405.62 |
| 03/08/2011 | PAYMENT | CHASE CHECK | $-832.35 | $0.00 |
| 01/03/2011 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-832.35 | $832.35 |
| 10/01/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-832.35 | $1,664.70 |
| 08/12/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-832.36 | $2,497.05 |
| 07/14/2010 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,329.41 | $3,329.41 |
| 03/01/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-809.52 | $0.00 |
| 01/04/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-809.52 | $809.52 |
| 10/01/2009 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-809.52 | $1,619.04 |
| 08/13/2009 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-809.55 | $2,428.56 |
| 07/13/2009 | BILL | HERRON, LEE F & BRENDA M TTEE | $3,238.11 | $3,238.11 |
| 03/02/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-743.71 | $0.00 |
| 01/02/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-743.71 | $743.71 |
| 10/06/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-743.71 | $1,487.42 |
| 08/20/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-743.73 | $2,231.13 |
| 07/18/2008 | BILL | HERRON, LEE F & BRENDA M TTEE | $2,974.86 | $2,974.86 |
| 03/03/2008 | PAYMENT | BANK OF AMERICA C/O | $-721.99 | $0.00 |
| 01/07/2008 | PAYMENT | BANK OF AMERICA C/O | $-721.96 | $721.99 |
| 10/01/2007 | PAYMENT | BANK OF AMERICA C/O | $-721.96 | $1,443.95 |
| 08/20/2007 | PAYMENT | BANK OF AMERICA C/O | $-721.96 | $2,165.91 |
| 07/01/2007 | BILL | HERRON, LEE F & BRENDA M TTEE | $2,887.87 | $2,887.87 |
| 03/05/2007 | PAYMENT | BANK OF AMERICA C/O | $-701.05 | $0.00 |
| 12/27/2006 | PAYMENT | BANK OF AMERICA C/O | $-701.02 | $701.05 |
| 09/13/2006 | PAYMENT | BANK OF AMERICA | $-1,430.08 | $1,402.07 |
| 08/28/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $28.04 | $2,832.15 |
| 07/01/2006 | BILL | HERRON, LEE F & BRENDA M TTEE | $2,804.11 | $2,804.11 |
| 03/27/2006 | PAYMENT | HERRON, LEE F & BREN | $-707.86 | $0.00 |
| 03/14/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $27.23 | $707.86 |
| 12/12/2005 | PAYMENT | HERRON, LEE F & BREN | $-1,388.44 | $680.63 |
| 10/14/2005 | PENALTY | Instlmnt 2 Penalty for 2005-06 | $27.22 | $2,069.07 |
| 08/18/2005 | PAYMENT | HERRON, LEE F & BREN | $-680.61 | $2,041.85 |
| 07/01/2005 | BILL | HERRON, LEE F & BRENDA M TTEES | $2,722.46 | $2,722.46 |
| 02/07/2005 | PAYMENT | HERRON, LEE F & BREN | $-1,328.87 | $0.00 |
| 01/14/2005 | PENALTY | Instlmnt 3 Penalty for 2004-05 | $26.06 | $1,328.87 |
| 12/10/2004 | PAYMENT | HERRON, LEE F & BREN | $-677.46 | $1,302.81 |
| 10/14/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $26.06 | $1,980.27 |
| 08/11/2004 | PAYMENT | HERRON, LEE F & BREN | $-651.40 | $1,954.21 |
| 07/01/2004 | BILL | HERRON, LEE F & BRENDA M TTEES | $2,605.61 | $2,605.61 |
| 03/08/2004 | PAYMENT | HERRON, LEE F & BREN | $-635.60 | $0.00 |
| 01/07/2004 | PAYMENT | HERRON, LEE F & BREN | $-635.58 | $635.60 |
| 10/10/2003 | PAYMENT | HERRON, LEE F & BREN | $-635.58 | $1,271.18 |
| 08/15/2003 | PAYMENT | CITIMORTGAGE, INC. | $-635.58 | $1,906.76 |
| 07/01/2003 | BILL | HERRON, LEE F & BRENDA M | $2,542.34 | $2,542.34 |
| 02/28/2003 | PAYMENT | 1ST NATIONWIDE MORTG | $-633.50 | $0.00 |
| 01/03/2003 | PAYMENT | 1ST NATIONWIDE MORTG | $-633.48 | $633.50 |
| 09/24/2002 | PAYMENT | 1ST NATIONWIDE MORTG | $-633.48 | $1,266.98 |
| 08/12/2002 | PAYMENT | 1ST NATIONWIDE MORTG | $-633.48 | $1,900.46 |
| 07/01/2002 | BILL | HERRON, LEE F & BRENDA M | $2,533.94 | $2,533.94 |
| 02/21/2002 | PAYMENT | 1ST NATIONWIDE MORTG | $-627.80 | $0.00 |
| 12/21/2001 | PAYMENT | 1ST NATIONWIDE MORTG | $-627.77 | $627.80 |
| 09/28/2001 | PAYMENT | 1ST NATIONWIDE MORTG | $-627.77 | $1,255.57 |
| 08/09/2001 | PAYMENT | 1ST NATIONWIDE MORTG | $-627.77 | $1,883.34 |
| 07/01/2001 | BILL | HERRON, LEE F & BRENDA M | $2,511.11 | $2,511.11 |
| 02/26/2001 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.82 | $0.00 |
| 12/22/2000 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.81 | $465.82 |
| 09/22/2000 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.81 | $931.63 |
| 08/10/2000 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.81 | $1,397.44 |
| 07/01/2000 | BILL | HERRON, LEE F & BRENDA M | $1,863.25 | $1,863.25 |
| 02/21/2000 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.35 | $0.00 |
| 12/23/1999 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.32 | $465.35 |
| 09/21/1999 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.32 | $930.67 |
| 08/05/1999 | PAYMENT | 1ST NATIONWIDE MORTG | $-465.32 | $1,395.99 |
| 07/01/1999 | BILL | HERRON, LEE F & BRENDA M | $1,861.31 | $1,861.31 |
| 03/16/1999 | PAYMENT | 1ST NATIONWIDE MTGE | $-472.89 | $0.00 |
| 03/15/1999 | AMENDMENT | 1998-99 Bill was Amended | $0.00 | $472.89 |
| 12/18/1998 | PAYMENT | FIDELITY NATIONAL TI | $-472.89 | $472.89 |
| 10/28/1998 | PAYMENT | HERRON, LEE F & BREN | $-491.81 | $945.78 |
| 10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $18.92 | $1,437.59 |
| 08/28/1998 | PAYMENT | HERRON, LEE F & BREN | $-472.89 | $1,418.67 |
| 07/01/1998 | BILL | HERRON, LEE F & BRENDA M | $1,891.56 | $1,891.56 |
| 03/11/1998 | PAYMENT | HERRON, LEE F & BREN | $-464.07 | $0.00 |
| 01/28/1998 | PAYMENT | HERRON, LEE F & BREN | $-482.62 | $464.07 |
| 01/14/1998 | PENALTY | Instlmnt 3 Penalty for 1997-98 | $18.56 | $946.69 |
| 11/05/1997 | PAYMENT | HERRON, LEE F & BREN | $-482.62 | $928.13 |
| 10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $18.56 | $1,410.75 |
| 08/18/1997 | PAYMENT | HERRON, LEE F & BREN | $-464.06 | $1,392.19 |
| 07/01/1997 | BILL | HERRON, LEE F & BRENDA M | $1,856.25 | $1,856.25 |
| 02/26/1997 | PAYMENT | HERRON, LEE F & BREN | $-477.69 | $0.00 |
| 12/12/1996 | PAYMENT | HERRON, LEE F & BREN | $-477.66 | $477.69 |
| 10/01/1996 | PAYMENT | HERRON, LEE F & BREN | $-477.66 | $955.35 |
| 08/16/1996 | PAYMENT | HERRON, LEE F & BREN | $-477.66 | $1,433.01 |
| 07/01/1996 | BILL | HERRON, LEE F & BRENDA M | $1,910.67 | $1,910.67 |
| 03/06/1996 | PAYMENT | $-438.71 | $0.00 | |
| 01/09/1996 | PAYMENT | $-438.71 | $438.71 | |
| 10/12/1995 | PAYMENT | $-438.71 | $877.42 | |
| 08/15/1995 | PAYMENT | $-438.71 | $1,316.13 | |
| 07/01/1995 | BILL | HERRON, LEE F & BRENDA M | $1,754.84 | $1,754.84 |
| 02/15/1995 | PAYMENT | $-411.46 | $0.00 | |
| 12/07/1994 | PAYMENT | $-411.43 | $411.46 | |
| 11/16/1994 | PAYMENT | $-427.89 | $822.89 | |
| 10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $16.46 | $1,250.78 |
| 08/04/1994 | PAYMENT | $-411.43 | $1,234.32 | |
| 07/01/1994 | BILL | HERRON, LEE F & BRENDA M | $1,645.75 | $1,645.75 |
| 03/02/1994 | PAYMENT | $-404.60 | $0.00 | |
| 12/09/1993 | PAYMENT | $-404.58 | $404.60 | |
| 10/08/1993 | PAYMENT | $-404.58 | $809.18 | |
| 08/12/1993 | PAYMENT | $-404.58 | $1,213.76 | |
| 07/01/1993 | BILL | HERRON, LEE F & BRENDA M | $1,618.34 | $1,618.34 |
| 03/11/1993 | PAYMENT | $-399.73 | $0.00 | |
| 01/14/1993 | PAYMENT | $-399.70 | $399.73 | |
| 10/15/1992 | PAYMENT | $-399.70 | $799.43 | |
| 08/14/1992 | PAYMENT | $-399.70 | $1,199.13 | |
| 07/01/1992 | BILL | HERRON, LEE F & BRENDA M | $1,598.83 | $1,598.83 |
| 03/11/1992 | PAYMENT | $-413.62 | $0.00 | |
| 12/16/1991 | PAYMENT | $-413.62 | $413.62 | |
| 08/16/1991 | PAYMENT | $-827.24 | $827.24 | |
| 07/01/1991 | BILL | HERRON, LEE F & BRENDA M | $1,654.48 | $1,654.48 |
| 12/17/1990 | PAYMENT | $-819.77 | $0.00 | |
| 08/08/1990 | PAYMENT | $-819.76 | $819.77 | |
| 07/01/1990 | BILL | HERRON, LEE F & BRENDA M | $1,639.53 | $1,639.53 |
| 12/26/1989 | PAYMENT | $-367.89 | $0.00 | |
| 08/24/1989 | PAYMENT | $-367.86 | $367.89 | |
| 07/01/1989 | BILL | HERRON, LEE F & BRENDA M | $735.75 | $735.75 |
| 02/27/1989 | PAYMENT | $-48.27 | $0.00 | |
| 12/12/1988 | PAYMENT | $-48.26 | $48.27 | |
| 11/16/1988 | PAYMENT | $-50.19 | $96.53 | |
| 10/14/1988 | PENALTY | Instlmnt 2 Penalty for 1988-89 | $1.93 | $146.72 |
| 07/18/1988 | PAYMENT | $-48.26 | $144.79 | |
| 07/01/1988 | BILL | HERRON, LEE F & BRENDA M | $193.05 | $193.05 |
| 02/19/1988 | PAYMENT | $-47.64 | $0.00 | |
| 02/02/1988 | PAYMENT | $-49.55 | $47.64 | |
| 01/14/1988 | PENALTY | Instlmnt 3 Penalty for 1987-88 | $1.91 | $97.19 |
| 10/06/1987 | PAYMENT | $-47.64 | $95.28 | |
| 08/13/1987 | PAYMENT | $-47.64 | $142.92 | |
| 07/01/1987 | BILL | CREPS, MARIE | $190.56 | $190.56 |
| 03/10/1987 | PAYMENT | $-44.03 | $0.00 | |
| 01/09/1987 | PAYMENT | $-44.03 | $44.03 | |
| 10/06/1986 | PAYMENT | $-44.03 | $88.06 | |
| 07/17/1986 | PAYMENT | $-44.03 | $132.09 | |
| 07/01/1986 | BILL | CREPS,MARIE | $176.12 | $176.12 |