01/06/2025 | PAYMENT | TAHOE PROPERTIES LLC HART-POTT GOVACH ACH - 329858436 | $-3,299.62 | $0.00 |
10/07/2024 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 326561888 | $-1,649.81 | $3,299.62 |
08/13/2024 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 324471893 | $-1,650.07 | $4,949.43 |
07/15/2024 | BILL | HART-POTT TAHOE PROPERTIES LLC | $6,599.50 | $6,599.50 |
08/14/2023 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC SYS ACH - 309367361 ORIG: GOVACH | $-6,123.57 | $0.00 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-71.66 | $6,123.57 |
08/14/2023 | ADJUSTMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 309367361 VOIDED PAYMENT: 1221413. REASON: AMENDMENT TO RE 2024 | $6,195.23 | $6,195.23 |
08/14/2023 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 309367361 | $-6,195.23 | $0.00 |
07/14/2023 | BILL | HART-POTT TAHOE PROPERTIES LLC | $6,195.23 | $6,195.23 |
08/21/2022 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK 1556 | $-5,664.73 | $0.00 |
07/19/2022 | BILL | HART-POTT TAHOE PROPERTIES LLC | $5,664.73 | $5,664.73 |
08/13/2021 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-5,243.24 | $0.00 |
07/14/2021 | BILL | HART-POTT TAHOE PROPERTIES LLC | $5,243.24 | $5,243.24 |
07/30/2020 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-5,073.53 | $0.00 |
07/13/2020 | BILL | HART-POTT TAHOE PROPERTIES LLC | $5,073.53 | $5,073.53 |
08/09/2019 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-4,893.85 | $0.00 |
07/15/2019 | BILL | HART-POTT TAHOE PROPERTIES LLC | $4,893.85 | $4,893.85 |
08/03/2018 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-4,670.26 | $0.00 |
07/12/2018 | BILL | HART-POTT TAHOE PROPERTIES LLC | $4,670.26 | $4,670.26 |
08/03/2017 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-4,488.28 | $0.00 |
07/14/2017 | BILL | HART-POTT TAHOE PROPERTIES LLC | $4,488.28 | $4,488.28 |
08/03/2016 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-4,395.36 | $0.00 |
07/12/2016 | BILL | HART-POTT TAHOE PROPERTIES LLC | $4,395.36 | $4,395.36 |
07/28/2015 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-4,368.27 | $0.00 |
07/14/2015 | BILL | HART-POTT TAHOE PROPERTIES LLC | $4,368.27 | $4,368.27 |
07/28/2014 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-4,235.87 | $0.00 |
07/17/2014 | BILL | HART-POTT TAHOE PROPERTIES LLC | $4,235.87 | $4,235.87 |
08/19/2013 | PAYMENT | HART-POTT TAHOE PROPERTIES ETA CHECK | $-4,115.28 | $0.00 |
07/16/2013 | BILL | HART-POTT TAHOE PROPERTIES ETA | $4,115.28 | $4,115.28 |
07/31/2012 | PAYMENT | POTT, ELEANOR B TRUSTEE ET AL* CHECK | $-3,954.53 | $0.00 |
07/13/2012 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $3,954.53 | $3,954.53 |
08/19/2011 | PAYMENT | UPLOAD ECK 8-7 TO 8-15 CHECK | $-3,724.71 | $0.00 |
07/15/2011 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $3,724.71 | $3,724.71 |
08/02/2010 | PAYMENT | POTT, ELEANOR B TRUSTEE ET AL* CHECK | $-3,548.76 | $0.00 |
07/14/2010 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $3,548.76 | $3,548.76 |
08/03/2009 | PAYMENT | POTT, ELEANOR B TRUSTEE ET AL* CHECK | $-3,311.69 | $0.00 |
07/13/2009 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $3,311.69 | $3,311.69 |
08/08/2008 | PAYMENT | POTT, ELEANOR B TRUSTEE ET AL* CHECK | $-2,926.18 | $0.00 |
07/18/2008 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,926.18 | $2,926.18 |
08/10/2007 | PAYMENT | POTT, ELEANOR B TRUS | $-2,709.04 | $0.00 |
07/01/2007 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,709.04 | $2,709.04 |
01/05/2007 | PAYMENT | POTT, ELEANOR B TRUS | $-1,254.36 | $0.00 |
09/25/2006 | PAYMENT | POTT, ELEANOR B TRUS | $-627.18 | $1,254.36 |
08/07/2006 | PAYMENT | POTT, ELEANOR B TRUS | $-627.18 | $1,881.54 |
07/01/2006 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,508.72 | $2,508.72 |
08/17/2005 | PAYMENT | POTT, ELEANOR B TRUS | $-2,322.89 | $0.00 |
07/01/2005 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,322.89 | $2,322.89 |
08/13/2004 | PAYMENT | POTT, ELEANOR B TRUS | $-2,164.88 | $0.00 |
07/01/2004 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,164.88 | $2,164.88 |
01/02/2004 | PAYMENT | POTT, ELEANOR B TRUS | $-1,056.15 | $0.00 |
08/06/2003 | PAYMENT | POTT, ELEANOR B TRUS | $-1,056.12 | $1,056.15 |
07/01/2003 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,112.27 | $2,112.27 |
12/19/2002 | PAYMENT | POTT, ELEANOR B TRUS | $-1,045.81 | $0.00 |
08/14/2002 | PAYMENT | POTT, ELEANOR B TRUS | $-1,045.80 | $1,045.81 |
07/01/2002 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,091.61 | $2,091.61 |
08/21/2001 | PAYMENT | POTT, ELEANOR B TRUS | $-2,080.52 | $0.00 |
07/01/2001 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $2,080.52 | $2,080.52 |
03/05/2001 | PAYMENT | ROIANNE HART | $-1,379.31 | $0.00 |
01/14/2001 | PENALTY | Instlmnt 3 Penalty for 2000-01 | $57.47 | $1,379.31 |
10/14/2000 | PENALTY | Instlmnt 2 Penalty for 2000-01 | $31.93 | $1,321.84 |
08/28/2000 | PENALTY | Instlmnt 1 Penalty for 2000-01 | $12.77 | $1,289.91 |
07/01/2000 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $1,277.14 | $1,277.14 |
09/28/1999 | PAYMENT | POTT, ELEANOR B TRUS | $-1,288.55 | $0.00 |
08/28/1999 | PENALTY | Instlmnt 1 Penalty for 1999-00 | $12.76 | $1,288.55 |
07/01/1999 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $1,275.79 | $1,275.79 |
08/18/1998 | PAYMENT | POTT, ELEANOR B TRUS | $-1,302.75 | $0.00 |
07/01/1998 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $1,302.75 | $1,302.75 |
08/08/1997 | PAYMENT | POTT, ELEANOR B TRUS | $-1,284.43 | $0.00 |
07/01/1997 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $1,284.43 | $1,284.43 |
08/23/1996 | PAYMENT | POTT, ELEANOR B TRUS | $-1,322.08 | $0.00 |
07/01/1996 | BILL | POTT, ELEANOR B TRUSTEE ET AL* | $1,322.08 | $1,322.08 |
09/01/1995 | PAYMENT | | $-1,259.90 | $0.00 |
07/01/1995 | BILL | POTT, ELEANOR B TRUSTEE | $1,259.90 | $1,259.90 |
09/21/1994 | PAYMENT | | $-1,155.46 | $0.00 |
08/28/1994 | PENALTY | Instlmnt 1 Penalty for 1994-95 | $11.44 | $1,155.46 |
07/01/1994 | BILL | POTT, ELEANOR B TRUST | $1,144.02 | $1,144.02 |
03/14/1994 | PAYMENT | | $-574.62 | $0.00 |
01/14/1994 | PENALTY | Instlmnt 3 Penalty for 1993-94 | $11.27 | $574.62 |
10/14/1993 | PAYMENT | | $-281.67 | $563.35 |
08/24/1993 | PAYMENT | | $-281.67 | $845.02 |
07/01/1993 | BILL | POTT, ELEANOR B TRUST | $1,126.69 | $1,126.69 |
03/10/1993 | PAYMENT | | $-278.29 | $0.00 |
01/19/1993 | PAYMENT | | $-567.67 | $278.29 |
10/14/1992 | PENALTY | Instlmnt 2 Penalty for 1992-93 | $11.13 | $845.96 |
08/21/1992 | PAYMENT | | $-278.27 | $834.83 |
07/01/1992 | BILL | POTT, ELEANOR B TRUST | $1,113.10 | $1,113.10 |
03/16/1992 | PAYMENT | | $-288.41 | $0.00 |
01/07/1992 | PAYMENT | | $-288.39 | $288.41 |
10/17/1991 | PAYMENT | | $-288.39 | $576.80 |
08/26/1991 | PAYMENT | | $-288.39 | $865.19 |
07/01/1991 | BILL | POTT, ELEANOR B TRUST | $1,153.58 | $1,153.58 |
03/13/1991 | PAYMENT | | $-299.58 | $0.00 |
01/17/1991 | PAYMENT | | $-299.58 | $299.58 |
10/08/1990 | PAYMENT | | $-299.58 | $599.16 |
07/25/1990 | PAYMENT | | $-299.58 | $898.74 |
07/01/1990 | BILL | POTT, ELEANOR B TRUST | $1,198.32 | $1,198.32 |
05/07/1990 | PAYMENT | | $-301.62 | $0.00 |
03/14/1990 | PENALTY | Instlmnt 4 Penalty for 1989-90 | $16.41 | $301.62 |
01/03/1990 | PAYMENT | | $-581.81 | $285.21 |
10/14/1989 | PENALTY | Instlmnt 2 Penalty for 1989-90 | $11.41 | $867.02 |
09/12/1989 | PAYMENT | | $-285.20 | $855.61 |
09/12/1989 | AMENDMENT | 1989-90 Bill was Amended | $0.00 | $1,140.81 |
07/01/1989 | BILL | POTT, ELEANOR B & HART,ROIANNE | $1,140.81 | $1,140.81 |
03/10/1989 | PAYMENT | | $-281.10 | $0.00 |
01/17/1989 | PAYMENT | | $-281.07 | $281.10 |
10/04/1988 | PAYMENT | | $-281.07 | $562.17 |
07/26/1988 | PAYMENT | | $-281.07 | $843.24 |
07/01/1988 | BILL | POTT, ELEANOR B & HART,ROIANNE | $1,124.31 | $1,124.31 |
03/03/1988 | PAYMENT | | $-568.67 | $0.00 |
01/14/1988 | PENALTY | Instlmnt 3 Penalty for 1987-88 | $11.15 | $568.67 |
10/12/1987 | PAYMENT | | $-278.75 | $557.52 |
08/12/1987 | PAYMENT | | $-278.75 | $836.27 |
07/01/1987 | BILL | POTT, ELEANOR B & HART,ROIANNE | $1,115.02 | $1,115.02 |
12/26/1986 | PAYMENT | | $-512.89 | $0.00 |
10/08/1986 | PAYMENT | | $-256.43 | $512.89 |
07/30/1986 | PAYMENT | | $-256.43 | $769.32 |
07/01/1986 | BILL | POTT,ELEANOR B & HART,ROIANNE | $1,025.75 | $1,025.75 |