Tax Account 1318-23-212-051
Owners
HAYES LIVING TRUST
13558 RONNIE WY
SARATOGA, CA 95070
HAYES, ROBERT & CYNTHIA A
HAYES, ROBERT
HAYES, CYNTHIA A
Account Summary
| Account ID | 1318-23-212-051 |
|---|---|
| Account Type | Real Estate |
| Location | 127 HOLLY LN DOUGLAS CO SEWER #1 |
| Balance | $3,623.16 |
| Currently Due | $905.88 |
Current Year
| Description | 2025/2026 REAL ESTATE TAXES |
|---|---|
| Original | $3,623.16 |
| Total | $3,623.16 |
| Paid | $0.00 |
| Balance | $3,623.16 |
| Due | $905.88 |
| Ad Valorem Tax Rate | 2.8261 |
| Tax District | 220 (DOUGLAS COUNTY SEWER NO 1) |
| Tax Cap | 100% High 6.1% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2024/2025 REAL ESTATE TAXES | $3,697.62 | $0.00 | $3,697.62 | $0.00 | $0.00 | 2.8261 | 220 |
| 2023/2024 REAL ESTATE TAXES | $3,536.13 | $35.36 | $3,571.49 | $0.00 | $0.00 | 2.8261 | 220 |
| 2022/2023 REAL ESTATE TAXES | $3,275.17 | $0.00 | $3,275.17 | $0.00 | $0.00 | 2.8261 | 220 |
| 2021/2022 REAL ESTATE TAXES | $3,031.82 | $30.32 | $3,062.14 | $0.00 | $0.00 | 2.8261 | 220 |
| 2020/2021 REAL ESTATE TAXES | $3,029.61 | $60.60 | $3,090.21 | $0.00 | $0.00 | 2.8261 | 220 |
| 2019/2020 REAL ESTATE TAXES | $2,946.56 | $132.60 | $3,079.16 | $0.00 | $0.00 | 2.8261 | 220 |
| 2018/2019 REAL ESTATE TAXES | $2,812.37 | $134.94 | $2,947.31 | $0.00 | $0.00 | 2.8261 | 220 |
| 2017/2018 REAL ESTATE TAXES | $3,141.86 | $62.84 | $3,204.70 | $0.00 | $0.00 | 2.8261 | 220 |
| 2016/2017 REAL ESTATE TAXES | $3,160.06 | $31.60 | $3,191.66 | $0.00 | $0.00 | 2.8261 | 220 |
| 2015/2016 REAL ESTATE TAXES | $3,190.49 | $31.91 | $3,222.40 | $0.00 | $0.00 | 2.8261 | 220 |
| 2014/2015 REAL ESTATE TAXES | $3,084.18 | $30.84 | $3,115.02 | $0.00 | $0.00 | 2.8261 | 220 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2025-2026 | S48 | Lake Tahoe Basin | 1.12 | .00 | 1.12 | .28 |
| 2024-2025 | S48 | Lake Tahoe Basin | 1.14 | 1.14 | .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 | S32 | Douglas Co. Sewer | 444.00 | 444.00 | .00 | .00 |
| 2017-2018 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
| 2016-2017 | S32 | Douglas Co. Sewer | 444.00 | 444.00 | .00 | .00 |
| 2016-2017 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
| 2015-2016 | S32 | Douglas Co. Sewer | 444.00 | 444.00 | .00 | .00 |
| 2014-2015 | S32 | Douglas Co. Sewer | 411.00 | 411.00 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 07/16/2025 | BILL | HAYES LIVING TRUST | $3,623.16 | $3,623.16 |
| 03/06/2025 | PAYMENT | LIVING TRUST HAYES GOVACH ACH - 332513199 | $-924.37 | $0.00 |
| 12/30/2024 | PAYMENT | LIVING TRUST HAYES GOVACH ACH - 329526983 | $-924.37 | $924.37 |
| 10/07/2024 | PAYMENT | SOUND MANAGEMENT INC GOVACH ACH - 326512053 | $-924.37 | $1,848.74 |
| 07/19/2024 | PAYMENT | CYNTHIA HAYES GOVACH ACH - 323498898 | $-924.51 | $2,773.11 |
| 07/15/2024 | BILL | HAYES LIVING TRUST | $3,697.62 | $3,697.62 |
| 03/06/2024 | PAYMENT | LIVING TRUST HAYES GOVACH ACH - 317734786 | $-883.98 | $0.00 |
| 01/04/2024 | PAYMENT | LIVING TRUST HAYES GOVACH ACH - 315020062 | $-883.98 | $883.98 |
| 11/06/2023 | PAYMENT | HAYES LIVING TRUST CHECK 0000388601 | $-919.34 | $1,767.96 |
| 10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $35.36 | $2,687.30 |
| 08/15/2023 | PAYMENT | HAYES LIVING TRUST CHECK 84664505 | $-884.19 | $2,651.94 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-0.99 | $3,536.13 |
| 07/14/2023 | BILL | HAYES LIVING TRUST | $3,537.12 | $3,537.12 |
| 03/08/2023 | PAYMENT | ROBERT & CYNTHIA A HAYES GOVACH ACH - 302095473 | $-818.79 | $0.00 |
| 12/13/2022 | PAYMENT | ROBERT & CYNTHIA A HAYES GOVACH ACH - 298542601 | $-818.79 | $818.79 |
| 09/19/2022 | PAYMENT | HAYES, ROBERT & CYNTHIA A TTEES CHECK 17949585 | $-818.79 | $1,637.58 |
| 08/12/2022 | PAYMENT | ROBERT & CYNTHIA A HAYES GOVACH ACH - 293663181 | $-818.80 | $2,456.37 |
| 07/19/2022 | BILL | HAYES, ROBERT & CYNTHIA A | $3,275.17 | $3,275.17 |
| 03/11/2022 | PAYMENT | HAYES, CINDY CREDIT: D | $-757.95 | $0.00 |
| 01/04/2022 | PAYMENT | HAYES, ROBERT & CYNTHIA A TTEE CHECK | $-757.95 | $757.95 |
| 12/08/2021 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-788.27 | $1,515.90 |
| 10/18/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $30.32 | $2,304.17 |
| 08/27/2021 | PAYMENT | HAYES, ROBERT & CYNTHIA A TTEE CHECK | $-757.97 | $2,273.85 |
| 07/14/2021 | BILL | HAYES, ROBERT & CYNTHIA A | $3,031.82 | $3,031.82 |
| 03/22/2021 | PAYMENT | HAYES, CINDY CREDIT: D | $-787.69 | $0.00 |
| 03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $30.30 | $787.69 |
| 01/15/2021 | PAYMENT | HAYES, CINDY CREDIT: D | $-1,545.08 | $757.39 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $30.30 | $2,302.47 |
| 08/18/2020 | PAYMENT | HAYES, CINDY CREDIT: D | $-757.44 | $2,272.17 |
| 07/13/2020 | BILL | HAYES, ROBERT & CYNTHIA A | $3,029.61 | $3,029.61 |
| 04/13/2020 | PAYMENT | SOUND MANAGEMENT INC CREDIT: D | $-1,576.41 | $0.00 |
| 03/16/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $73.66 | $1,576.41 |
| 01/21/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $29.47 | $1,502.75 |
| 11/01/2019 | PAYMENT | HAYES, CYNTHIA CHECK | $-766.11 | $1,473.28 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $29.47 | $2,239.39 |
| 08/15/2019 | PAYMENT | HAYES, ROBERT & CYNTHIA A TTEE CHECK | $-736.64 | $2,209.92 |
| 07/15/2019 | BILL | HAYES, ROBERT & CYNTHIA A | $2,946.56 | $2,946.56 |
| 03/04/2019 | PAYMENT | HAYES, CYNTHIA A CHECK | $-1,482.69 | $0.00 |
| 02/05/2019 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-733.40 | $1,482.69 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $70.31 | $2,216.09 |
| 11/27/2018 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-28.13 | $2,145.78 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $36.51 | $2,173.91 |
| 10/04/2018 | PAYMENT | HAYES, ROBERT & CYNTHIA A TTEE CHECK | $-703.09 | $2,137.40 |
| 09/05/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $28.12 | $2,840.49 |
| 07/12/2018 | BILL | HAYES, ROBERT & CYNTHIA A | $2,812.37 | $2,812.37 |
| 03/06/2018 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-785.46 | $0.00 |
| 01/09/2018 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-785.46 | $785.46 |
| 10/20/2017 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-816.88 | $1,570.92 |
| 10/16/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $31.42 | $2,387.80 |
| 09/25/2017 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-816.90 | $2,356.38 |
| 09/01/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $31.42 | $3,173.28 |
| 07/14/2017 | BILL | HAYES, ROBERT & CYNTHIA A | $3,141.86 | $3,141.86 |
| 03/08/2017 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-790.01 | $0.00 |
| 12/12/2016 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-790.01 | $790.01 |
| 11/21/2016 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-31.60 | $1,580.02 |
| 10/19/2016 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-790.01 | $1,611.62 |
| 10/18/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $31.60 | $2,401.63 |
| 08/23/2016 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-790.03 | $2,370.03 |
| 07/12/2016 | BILL | HAYES, ROBERT & CYNTHIA A | $3,160.06 | $3,160.06 |
| 02/08/2016 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-797.62 | $0.00 |
| 01/13/2016 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-797.62 | $797.62 |
| 10/19/2015 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-797.62 | $1,595.24 |
| 10/13/2015 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-829.54 | $2,392.86 |
| 09/01/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $31.91 | $3,222.40 |
| 07/14/2015 | BILL | HAYES, ROBERT & CYNTHIA A | $3,190.49 | $3,190.49 |
| 03/12/2015 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-771.04 | $0.00 |
| 02/03/2015 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-801.88 | $771.04 |
| 01/20/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $30.84 | $1,572.92 |
| 09/30/2014 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-771.04 | $1,542.08 |
| 09/03/2014 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-771.06 | $2,313.12 |
| 07/17/2014 | BILL | HAYES, ROBERT & CYNTHIA A | $3,084.18 | $3,084.18 |
| 03/21/2014 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-785.10 | $0.00 |
| 03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $30.20 | $785.10 |
| 01/21/2014 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-754.90 | $754.90 |
| 12/06/2013 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-785.10 | $1,509.80 |
| 12/06/2013 | ADJUSTMENT | posted wrong amt | $1,540.00 | $2,294.90 |
| 12/06/2013 | VOID | HAYES, ROBERT & CYNTHIA A CHECK | $-1,540.00 | $754.90 |
| 10/21/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $30.20 | $2,294.90 |
| 08/29/2013 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-754.90 | $2,264.70 |
| 07/16/2013 | BILL | HAYES, ROBERT & CYNTHIA A | $3,019.60 | $3,019.60 |
| 03/06/2013 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-749.84 | $0.00 |
| 01/10/2013 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-749.84 | $749.84 |
| 10/22/2012 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-779.83 | $1,499.68 |
| 10/15/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $29.99 | $2,279.51 |
| 08/27/2012 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-749.85 | $2,249.52 |
| 07/13/2012 | BILL | HAYES, ROBERT & CYNTHIA A | $2,999.37 | $2,999.37 |
| 03/12/2012 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-750.62 | $0.00 |
| 12/20/2011 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-750.62 | $750.62 |
| 11/21/2011 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-780.64 | $1,501.24 |
| 10/18/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $30.02 | $2,281.88 |
| 08/09/2011 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-750.64 | $2,251.86 |
| 07/15/2011 | BILL | HAYES, ROBERT & CYNTHIA A | $3,002.50 | $3,002.50 |
| 03/02/2011 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-754.76 | $0.00 |
| 12/06/2010 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-754.76 | $754.76 |
| 10/05/2010 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-754.76 | $1,509.52 |
| 08/24/2010 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-754.78 | $2,264.28 |
| 07/14/2010 | BILL | HAYES, ROBERT & CYNTHIA A | $3,019.06 | $3,019.06 |
| 02/24/2010 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-782.97 | $0.00 |
| 01/13/2010 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-782.97 | $782.97 |
| 11/02/2009 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-814.29 | $1,565.94 |
| 10/19/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $31.32 | $2,380.23 |
| 08/18/2009 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-782.98 | $2,348.91 |
| 07/13/2009 | BILL | HAYES, ROBERT & CYNTHIA A | $3,131.89 | $3,131.89 |
| 02/13/2009 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-717.04 | $0.00 |
| 12/15/2008 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-717.04 | $717.04 |
| 10/10/2008 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-717.04 | $1,434.08 |
| 08/25/2008 | PAYMENT | HAYES, ROBERT & CYNTHIA A CHECK | $-717.07 | $2,151.12 |
| 07/18/2008 | BILL | HAYES, ROBERT & CYNTHIA A | $2,868.19 | $2,868.19 |
| 03/14/2008 | PAYMENT | HAYES, ROBERT & CYNT | $-674.10 | $0.00 |
| 01/08/2008 | PAYMENT | HAYES, ROBERT & CYNT | $-674.09 | $674.10 |
| 10/29/2007 | PAYMENT | HAYES, ROBERT & CYNT | $-1,442.55 | $1,348.19 |
| 10/14/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $67.41 | $2,790.74 |
| 08/28/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $26.96 | $2,723.33 |
| 07/01/2007 | BILL | HAYES, ROBERT & CYNTHIA A | $2,696.37 | $2,696.37 |
| 03/12/2007 | PAYMENT | HAYES, ROBERT & CYNT | $-631.77 | $0.00 |
| 01/08/2007 | PAYMENT | HAYES, ROBERT & CYNT | $-631.77 | $631.77 |
| 12/06/2006 | PAYMENT | HAYES, ROBERT & CYNT | $-1,351.99 | $1,263.54 |
| 10/14/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $63.18 | $2,615.53 |
| 08/28/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $25.27 | $2,552.35 |
| 07/01/2006 | BILL | HAYES, ROBERT & CYNTHIA A | $2,527.08 | $2,527.08 |
| 03/06/2006 | PAYMENT | HAYES, ROBERT & CYNT | $-580.09 | $0.00 |
| 01/25/2006 | PAYMENT | HAYES, ROBERT & CYNT | $-603.28 | $580.09 |
| 01/14/2006 | PENALTY | Instlmnt 3 Penalty for 2005-06 | $23.20 | $1,183.37 |
| 10/03/2005 | PAYMENT | HAYES, ROBERT & CYNT | $-580.08 | $1,160.17 |
| 08/23/2005 | PAYMENT | HAYES, ROBERT & CYNT | $-580.08 | $1,740.25 |
| 07/01/2005 | BILL | HAYES, ROBERT & CYNTHIA A | $2,320.33 | $2,320.33 |
| 02/22/2005 | PAYMENT | HAYES, ROBERT & CYNT | $-521.78 | $0.00 |
| 12/17/2004 | PAYMENT | HAYES, ROBERT & CYNT | $-521.75 | $521.78 |
| 10/08/2004 | PAYMENT | HAYES, ROBERT & CYNT | $-521.75 | $1,043.53 |
| 08/12/2004 | PAYMENT | HAYES, ROBERT & CYNT | $-521.75 | $1,565.28 |
| 07/01/2004 | BILL | HAYES, ROBERT & CYNTHIA A | $2,087.03 | $2,087.03 |
| 04/16/2004 | PAYMENT | HAYES, ROBERT & CYNT | $-518.16 | $0.00 |
| 03/14/2004 | PENALTY | Instlmnt 4 Penalty for 2003-04 | $19.93 | $518.16 |
| 12/18/2003 | PAYMENT | HAYES, ROBERT & CYNT | $-498.20 | $498.23 |
| 09/12/2003 | PAYMENT | HAYES, ROBERT & CYNT | $-498.20 | $996.43 |
| 08/18/2003 | PAYMENT | HAYES, ROBERT & CYNT | $-498.20 | $1,494.63 |
| 07/01/2003 | BILL | HAYES, ROBERT & CYNTHIA A | $1,992.83 | $1,992.83 |
| 02/24/2003 | PAYMENT | HAYES, ROBERT & CYNT | $-484.03 | $0.00 |
| 01/13/2003 | PAYMENT | HAYES, ROBERT & CYNT | $-484.01 | $484.03 |
| 09/19/2002 | PAYMENT | HAYES, ROBERT & CYNT | $-484.01 | $968.04 |
| 07/24/2002 | PAYMENT | HAYES, ROBERT & CYNT | $-484.01 | $1,452.05 |
| 07/01/2002 | BILL | HAYES, ROBERT & CYNTHIA A | $1,936.06 | $1,936.06 |
| 02/15/2002 | PAYMENT | HAYES, ROBERT & CYNT | $-480.12 | $0.00 |
| 12/13/2001 | PAYMENT | HAYES, ROBERT & CYNT | $-480.12 | $480.12 |
| 11/02/2001 | PAYMENT | HAYES, ROBERT & CYNT | $-499.32 | $960.24 |
| 10/14/2001 | PENALTY | Instlmnt 2 Penalty for 2001-02 | $19.20 | $1,459.56 |
| 08/08/2001 | PAYMENT | HAYES, ROBERT & CYNT | $-480.12 | $1,440.36 |
| 07/01/2001 | BILL | HAYES, ROBERT & CYNTHIA A | $1,920.48 | $1,920.48 |
| 02/15/2001 | PAYMENT | HAYES, ROBERT & CYNT | $-353.65 | $0.00 |
| 12/18/2000 | PAYMENT | HAYES, ROBERT & CYNT | $-353.62 | $353.65 |
| 09/14/2000 | PAYMENT | HAYES, ROBERT & CYNT | $-353.62 | $707.27 |
| 08/24/2000 | PAYMENT | HAYES, ROBERT & CYNT | $-353.62 | $1,060.89 |
| 07/01/2000 | BILL | HAYES, ROBERT & CYNTHIA A | $1,414.51 | $1,414.51 |
| 01/03/2000 | PAYMENT | NEFF, CHARLES G JR | $-706.76 | $0.00 |
| 10/01/1999 | PAYMENT | NEFF, CHARLES G JR | $-353.37 | $706.76 |
| 08/13/1999 | PAYMENT | NEFF, CHARLES G JR | $-353.37 | $1,060.13 |
| 07/01/1999 | BILL | NEFF, CHARLES G JR | $1,413.50 | $1,413.50 |
| 01/04/1999 | PAYMENT | NEFF, CHARLES G JR | $-716.62 | $0.00 |
| 10/02/1998 | PAYMENT | NEFF, CHARLES G JR | $-358.30 | $716.62 |
| 08/13/1998 | PAYMENT | NEFF, CHARLES G JR | $-358.30 | $1,074.92 |
| 07/01/1998 | BILL | NEFF, CHARLES G JR | $1,433.22 | $1,433.22 |
| 01/02/1998 | PAYMENT | NEFF, CHARLES G JR | $-704.31 | $0.00 |
| 10/08/1997 | PAYMENT | NEFF, CHARLES G JR | $-352.14 | $704.31 |
| 08/25/1997 | PAYMENT | NEFF, CHARLES G JR | $-352.14 | $1,056.45 |
| 07/01/1997 | BILL | NEFF, CHARLES G JR | $1,408.59 | $1,408.59 |
| 12/30/1996 | PAYMENT | NEFF, CHARLES G JR | $-722.66 | $0.00 |
| 10/15/1996 | PAYMENT | NEFF, CHARLES G JR | $-361.32 | $722.66 |
| 07/30/1996 | PAYMENT | NEFF, CHARLES G JR | $-361.32 | $1,083.98 |
| 07/01/1996 | BILL | NEFF, CHARLES G JR | $1,445.30 | $1,445.30 |
| 01/03/1996 | PAYMENT | $-668.52 | $0.00 | |
| 09/26/1995 | PAYMENT | $-334.26 | $668.52 | |
| 08/14/1995 | PAYMENT | $-334.26 | $1,002.78 | |
| 07/01/1995 | BILL | NEFF, CHARLES G JR | $1,337.04 | $1,337.04 |
| 12/29/1994 | PAYMENT | $-634.01 | $0.00 | |
| 10/03/1994 | PAYMENT | $-317.00 | $634.01 | |
| 08/16/1994 | PAYMENT | $-317.00 | $951.01 | |
| 07/01/1994 | BILL | NEFF, CHARLES G | $1,268.01 | $1,268.01 |
| 01/04/1994 | PAYMENT | $-611.76 | $0.00 | |
| 10/08/1993 | PAYMENT | $-305.88 | $611.76 | |
| 08/18/1993 | PAYMENT | $-305.88 | $917.64 | |
| 07/01/1993 | BILL | NEFF, CHARLES G | $1,223.52 | $1,223.52 |
| 01/06/1993 | PAYMENT | $-593.12 | $0.00 | |
| 10/15/1992 | PAYMENT | $-296.56 | $593.12 | |
| 08/06/1992 | PAYMENT | $-296.56 | $889.68 | |
| 07/01/1992 | BILL | NEFF, CHARLES G | $1,186.24 | $1,186.24 |
| 01/03/1992 | PAYMENT | $-596.89 | $0.00 | |
| 10/01/1991 | PAYMENT | $-298.43 | $596.89 | |
| 08/27/1991 | PAYMENT | $-298.43 | $895.32 | |
| 07/01/1991 | BILL | NEFF, CHARLES G | $1,193.75 | $1,193.75 |
| 01/03/1991 | PAYMENT | $-586.14 | $0.00 | |
| 10/10/1990 | PAYMENT | $-293.07 | $586.14 | |
| 07/26/1990 | PAYMENT | $-293.07 | $879.21 | |
| 07/01/1990 | BILL | NEFF, CHARLES G | $1,172.28 | $1,172.28 |
| 01/03/1990 | PAYMENT | $-552.74 | $0.00 | |
| 10/04/1989 | PAYMENT | $-276.36 | $552.74 | |
| 08/17/1989 | PAYMENT | $-276.36 | $829.10 | |
| 07/01/1989 | BILL | NEFF, CHARLES G | $1,105.46 | $1,105.46 |
| 01/05/1989 | PAYMENT | $-541.46 | $0.00 | |
| 10/05/1988 | PAYMENT | $-270.73 | $541.46 | |
| 07/20/1988 | PAYMENT | $-270.73 | $812.19 | |
| 07/01/1988 | BILL | NEFF, CHARLES G | $1,082.92 | $1,082.92 |
| 01/04/1988 | PAYMENT | $-531.13 | $0.00 | |
| 10/06/1987 | PAYMENT | $-265.56 | $531.13 | |
| 08/14/1987 | PAYMENT | $-265.56 | $796.69 | |
| 07/01/1987 | BILL | NEFF, CHARLES G | $1,062.25 | $1,062.25 |
| 12/30/1986 | PAYMENT | $-486.21 | $0.00 | |
| 10/06/1986 | PAYMENT | $-243.10 | $486.21 | |
| 08/01/1986 | PAYMENT | $-243.10 | $729.31 | |
| 07/01/1986 | BILL | NEFF,CHARLES G | $972.41 | $972.41 |