Tax Account 1318-24-401-008
Owners
TAHOEPONY LLC ET AL
1510 WEST LOOP SOUTH
HOUSTON, TX 77027
BROWN, ERIN C
BROWN TRUST 2008
BROWN, SCOTT M TTEE
BROWN, JUDY L TTEE
TAHOEPONY LLC 50%
Account Summary
| Account ID | 1318-24-401-008 |
|---|---|
| Account Type | Real Estate |
| Location | 438 KINGSBURY GRADE KINGSBURY GID |
| Balance | $8,070.69 |
| Currently Due | $2,690.23 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $10,761.19 |
| Total | $10,761.19 |
| Paid | $2,690.50 |
| Balance | $8,070.69 |
| Due | $2,690.23 |
| Ad Valorem Tax Rate | 3.4034 |
| Tax District | 410 (KINGSBURY 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 | $9,964.74 | $0.00 | $9,964.74 | $0.00 | $0.00 | 3.3774 | 410 |
| 2022/2023 REAL ESTATE TAXES | $9,225.55 | $0.00 | $9,225.55 | $0.00 | $0.00 | 3.3774 | 410 |
| 2021/2022 REAL ESTATE TAXES | $8,648.46 | $0.00 | $8,648.46 | $0.00 | $0.00 | 3.3774 | 410 |
| 2020/2021 REAL ESTATE TAXES | $8,365.73 | $83.66 | $8,449.39 | $0.00 | $0.00 | 3.3774 | 410 |
| 2019/2020 REAL ESTATE TAXES | $8,076.76 | $0.00 | $8,076.76 | $0.00 | $0.00 | 3.3774 | 410 |
| 2018/2019 REAL ESTATE TAXES | $7,707.15 | $0.00 | $7,707.15 | $0.00 | $0.00 | 3.3774 | 410 |
| 2017/2018 REAL ESTATE TAXES | $7,402.58 | $0.00 | $7,402.58 | $0.00 | $0.00 | 3.3774 | 410 |
| 2016/2017 REAL ESTATE TAXES | $7,217.63 | $0.00 | $7,217.63 | $0.00 | $0.00 | 3.3774 | 410 |
| 2015/2016 REAL ESTATE TAXES | $7,188.12 | $0.00 | $7,188.12 | $0.00 | $0.00 | 3.3774 | 410 |
| 2014/2015 REAL ESTATE TAXES | $7,615.69 | $0.00 | $7,615.69 | $0.00 | $0.00 | 3.3774 | 410 |
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 |
|---|---|---|---|---|
| 08/26/2024 | PAYMENT | CHECK ACH - 200118 | $-2,690.50 | $8,070.69 |
| 07/15/2024 | BILL | TAHOEPONY LLC ET AL | $10,761.19 | $10,761.19 |
| 03/11/2024 | PAYMENT | LANDRY'S RESTAURANTS CHECK 2753609 | $-2,491.14 | $0.00 |
| 01/09/2024 | PAYMENT | LANDRY'S RESTAURANTS CHECK 2728045 | $-2,491.14 | $2,491.14 |
| 10/11/2023 | PAYMENT | LANDRY'S RESTAURANTS CHECK 2699559 | $-2,491.14 | $4,982.28 |
| 08/30/2023 | PAYMENT | LANDRY'S RESTAURANTS CHECK 66-798/531 | $-2,491.32 | $7,473.42 |
| 07/14/2023 | BILL | TAHOEPONY LLC ET AL | $9,964.74 | $9,964.74 |
| 03/30/2023 | PAYMENT | LANDRY'S RESTAURANT SYS 2628806 ORIG: CHECK ORIG: SYS | $-2,306.38 | $0.00 |
| 03/30/2023 | PAYMENT | LANDRY RESTAURANT SYS 53107989 ORIG: CHECK ORIG: SYS | $-2,306.38 | $2,306.38 |
| 03/30/2023 | PAYMENT | LANDRY'S RESTURANTS SYS 2561010 ORIG: CHECK ORIG: SYS | $-2,306.41 | $4,612.76 |
| 03/30/2023 | ADJUSTMENT | LANDRY'S RESTURANTS SYS 2561010 ORIG: CHECK VOIDED PAYMENT: 1167295. REASON: PAYMENT ON TIME | $2,306.41 | $6,919.17 |
| 03/30/2023 | ADJUSTMENT | LANDRY RESTAURANT SYS 53107989 ORIG: CHECK VOIDED PAYMENT: 1167297. REASON: PAYMENT ON TIME | $2,306.38 | $4,612.76 |
| 03/30/2023 | ADJUSTMENT | LANDRY'S RESTAURANT SYS 2628806 ORIG: CHECK VOIDED PAYMENT: 1167298. REASON: PAYMENT ON TIME | $2,306.38 | $2,306.38 |
| 03/30/2023 | PAYMENT | LANDRY'S RESTAURANT SYS 2628806 ORIG: CHECK | $-2,306.38 | $0.00 |
| 03/30/2023 | PAYMENT | LANDRY RESTAURANT SYS 53107989 ORIG: CHECK | $-2,306.38 | $2,306.38 |
| 03/30/2023 | PAYMENT | LANDRY'S RESTAURANT SYS 001 ORIG: CHECK | $-2,306.38 | $4,612.76 |
| 03/30/2023 | PAYMENT | LANDRY'S RESTURANTS SYS 2561010 ORIG: CHECK | $-2,306.41 | $6,919.14 |
| 03/30/2023 | AMENDMENT | PAYMENT ON TIME | $-92.26 | $9,225.55 |
| 03/30/2023 | ADJUSTMENT | LANDRY'S RESTURANTS CHECK 2561010 VOIDED PAYMENT: 1058777. REASON: PAYMENT ON TIME | $2,306.41 | $9,317.81 |
| 03/30/2023 | ADJUSTMENT | LANDRY'S RESTAURANT CHECK 001 VOIDED PAYMENT: 1102864. REASON: PAYMENT ON TIME | $2,306.38 | $7,011.40 |
| 03/30/2023 | ADJUSTMENT | LANDRY RESTAURANT CHECK 53107989 VOIDED PAYMENT: 1139967. REASON: PAYMENT ON TIME | $2,306.38 | $4,705.02 |
| 03/30/2023 | ADJUSTMENT | LANDRY'S RESTAURANT CHECK 2628806 VOIDED PAYMENT: 1166953. REASON: PAYMENT ON TIME | $2,306.38 | $2,398.64 |
| 03/22/2023 | PAYMENT | LANDRY'S RESTAURANT CHECK 2628806 | $-2,306.38 | $92.26 |
| 03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $92.26 | $2,398.64 |
| 01/15/2023 | PAYMENT | LANDRY RESTAURANT CHECK 53107989 | $-2,306.38 | $2,306.38 |
| 10/17/2022 | PAYMENT | LANDRY'S RESTAURANT CHECK 001 | $-2,306.38 | $4,612.76 |
| 08/25/2022 | PAYMENT | LANDRY'S RESTURANTS CHECK 2561010 | $-2,306.41 | $6,919.14 |
| 07/19/2022 | BILL | TAHOEPONY LLC ET AL | $9,225.55 | $9,225.55 |
| 03/18/2022 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,162.11 | $0.00 |
| 01/08/2022 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,162.11 | $2,162.11 |
| 10/14/2021 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,162.11 | $4,324.22 |
| 08/30/2021 | PAYMENT | TAHOEPONY LLC ET AL CHECK | $-2,162.13 | $6,486.33 |
| 07/14/2021 | BILL | TAHOEPONY LLC ET AL | $8,648.46 | $8,648.46 |
| 03/09/2021 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,091.42 | $0.00 |
| 01/06/2021 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,091.42 | $2,091.42 |
| 10/14/2020 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,091.42 | $4,182.84 |
| 10/03/2020 | PAYMENT | LANDRY'S RESTAURNATS CHECK | $-2,175.13 | $6,274.26 |
| 08/31/2020 | PENALTY | Instlmnt 1 Penalty for 2020-21 | $83.66 | $8,449.39 |
| 07/13/2020 | BILL | TAHOEPONY LLC ET AL | $8,365.73 | $8,365.73 |
| 02/27/2020 | PAYMENT | TAHOEPONY LLC & BROWN, S ET AL CHECK | $-2,019.19 | $0.00 |
| 01/15/2020 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,019.19 | $2,019.19 |
| 10/09/2019 | PAYMENT | TAHOEPONY LLC & BROWN, S ET AL CHECK | $-2,019.19 | $4,038.38 |
| 08/29/2019 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,019.19 | $6,057.57 |
| 07/15/2019 | BILL | TAHOEPONY LLC & BROWN, S ET AL | $8,076.76 | $8,076.76 |
| 03/07/2019 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,926.78 | $0.00 |
| 01/18/2019 | PAYMENT | LANDRYS RESTAURANTS CHECK | $-1,926.78 | $1,926.78 |
| 10/03/2018 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,926.78 | $3,853.56 |
| 08/29/2018 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,926.81 | $5,780.34 |
| 08/29/2018 | ADJUSTMENT | keye wrong name. ck | $1,926.81 | $7,707.15 |
| 08/29/2018 | VOID | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,926.81 | $5,780.34 |
| 07/12/2018 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,707.15 | $7,707.15 |
| 03/07/2018 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,850.64 | $0.00 |
| 01/09/2018 | PAYMENT | LANDRYS RESTAURANTS CHECK | $-1,850.64 | $1,850.64 |
| 10/05/2017 | PAYMENT | LANDRYS RESTAURANTS CHECK | $-1,850.64 | $3,701.28 |
| 08/29/2017 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,850.66 | $5,551.92 |
| 07/14/2017 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,402.58 | $7,402.58 |
| 03/15/2017 | PAYMENT | CHARTER HOUSE CHECK | $-1,804.40 | $0.00 |
| 01/11/2017 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,804.40 | $1,804.40 |
| 10/07/2016 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,804.40 | $3,608.80 |
| 08/21/2016 | PAYMENT | LANDRYS RESTAURANTS CHECK | $-1,804.43 | $5,413.20 |
| 07/12/2016 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,217.63 | $7,217.63 |
| 03/04/2016 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,797.03 | $0.00 |
| 01/19/2016 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,797.03 | $1,797.03 |
| 10/09/2015 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,797.03 | $3,594.06 |
| 08/28/2015 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,797.03 | $5,391.09 |
| 07/14/2015 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,188.12 | $7,188.12 |
| 03/12/2015 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,903.92 | $0.00 |
| 01/09/2015 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,903.92 | $1,903.92 |
| 10/10/2014 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,903.92 | $3,807.84 |
| 08/20/2014 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,903.93 | $5,711.76 |
| 07/17/2014 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,615.69 | $7,615.69 |
| 03/06/2014 | PAYMENT | LANDRY'S RESTARANTS CHECK | $-1,848.22 | $0.00 |
| 01/06/2014 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,848.22 | $1,848.22 |
| 10/09/2013 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,848.22 | $3,696.44 |
| 08/21/2013 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,848.23 | $5,544.66 |
| 07/16/2013 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,392.89 | $7,392.89 |
| 03/08/2013 | PAYMENT | LANDRYS REST CHECK | $-1,804.24 | $0.00 |
| 01/07/2013 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,804.24 | $1,804.24 |
| 10/03/2012 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,804.24 | $3,608.48 |
| 08/24/2012 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,804.25 | $5,412.72 |
| 07/13/2012 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,216.97 | $7,216.97 |
| 03/07/2012 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,822.75 | $0.00 |
| 01/03/2012 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-1,822.75 | $1,822.75 |
| 10/04/2011 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-1,822.75 | $3,645.50 |
| 08/17/2011 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,822.76 | $5,468.25 |
| 07/15/2011 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,291.01 | $7,291.01 |
| 03/11/2011 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,103.93 | $0.00 |
| 01/11/2011 | PAYMENT | LAWDRYS RESTAURANTS CHECK | $-2,103.93 | $2,103.93 |
| 10/01/2010 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,103.93 | $4,207.86 |
| 08/18/2010 | PAYMENT | LANDRY'S RESTAURENTS CHECK | $-2,103.96 | $6,311.79 |
| 07/14/2010 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $8,415.75 | $8,415.75 |
| 03/02/2010 | PAYMENT | WREN, JOYCE & WILLIAMS, PAULA* CHECK | $-2,189.03 | $0.00 |
| 12/30/2009 | PAYMENT | LANDRY'S RESTAURANT'S CHECK | $-2,189.03 | $2,189.03 |
| 09/21/2009 | PAYMENT | LANDRYS RESTAURANTS CHECK | $-2,189.03 | $4,378.06 |
| 08/20/2009 | PAYMENT | LANDRY'S RESTAURANT CHECK | $-2,189.04 | $6,567.09 |
| 07/13/2009 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $8,756.13 | $8,756.13 |
| 03/04/2009 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,994.12 | $0.00 |
| 12/24/2008 | PAYMENT | LANDRYS RESTAURANTS CHECK | $-1,994.12 | $1,994.12 |
| 12/05/2008 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-2,073.88 | $3,988.24 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $79.76 | $6,062.12 |
| 08/18/2008 | PAYMENT | LANDRY'S RESTAURANTS CHECK | $-1,994.15 | $5,982.36 |
| 07/18/2008 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,976.51 | $7,976.51 |
| 03/04/2008 | PAYMENT | LANDRY'S RESTAURANTS | $-1,846.42 | $0.00 |
| 01/07/2008 | PAYMENT | LANDRY'S RESTAURANTS | $-1,846.41 | $1,846.42 |
| 10/08/2007 | PAYMENT | LANDRYS RESTAURANTS | $-1,846.41 | $3,692.83 |
| 08/20/2007 | PAYMENT | WREN, JOYCE & WILLIA | $-1,846.41 | $5,539.24 |
| 07/01/2007 | BILL | WREN, JOYCE & WILLIAMS, PAULA* | $7,385.65 | $7,385.65 |
| 03/02/2007 | PAYMENT | C & G INC | $-1,709.65 | $0.00 |
| 01/02/2007 | PAYMENT | LANDRY'S RESTAURANT | $-1,709.64 | $1,709.65 |
| 10/05/2006 | PAYMENT | LANDRY'S RESTAURANTS | $-1,709.64 | $3,419.29 |
| 08/21/2006 | PAYMENT | LANDRY'S RESTAURANTS | $-1,709.64 | $5,128.93 |
| 07/01/2006 | BILL | C & G INC | $6,838.57 | $6,838.57 |
| 02/27/2006 | PAYMENT | LANDRY'S RESTAURENTS | $-1,583.01 | $0.00 |
| 01/06/2006 | PAYMENT | LANDRY'S RESTAURANT | $-1,583.00 | $1,583.01 |
| 10/03/2005 | PAYMENT | LANDRYS RESTAURANTS | $-1,583.00 | $3,166.01 |
| 08/23/2005 | PAYMENT | LANDRY'S RESTAURANTS | $-1,583.00 | $4,749.01 |
| 07/01/2005 | BILL | C & G INC | $6,332.01 | $6,332.01 |
| 03/02/2005 | PAYMENT | LANDRY'S REST | $-1,595.84 | $0.00 |
| 01/05/2005 | PAYMENT | LANDRY'S RESTAURANT | $-1,595.81 | $1,595.84 |
| 09/30/2004 | PAYMENT | LANDRY' RESTAURANT | $-1,595.81 | $3,191.65 |
| 08/20/2004 | PAYMENT | CHLN INC | $-1,595.81 | $4,787.46 |
| 07/01/2004 | BILL | C & G INC | $6,383.27 | $6,383.27 |
| 03/30/2004 | PAYMENT | LANDRY'S RESTAURANTS | $-1,642.48 | $0.00 |
| 03/14/2004 | PENALTY | Instlmnt 4 Penalty for 2003-04 | $63.17 | $1,642.48 |
| 01/05/2004 | PAYMENT | LANDRYS RESTAURANT | $-1,579.31 | $1,579.31 |
| 11/25/2003 | PAYMENT | LANDRY'S RESTAURANTS | $-11,483.10 | $3,158.62 |
| 11/25/2003 | INTEREST | Interest to date | $874.47 | $14,641.72 |
| 11/25/2003 | AMENDMENT | 2002-03 Bill was Amended | $0.00 | $13,767.25 |
| 10/14/2003 | PENALTY | Instlmnt 2 Penalty for 2003-04 | $157.93 | $13,767.25 |
| 08/28/2003 | PENALTY | Instlmnt 1 Penalty for 2003-04 | $63.17 | $13,609.32 |
| 07/01/2003 | BILL | C & G INC | $6,317.24 | $13,546.15 |
| 03/14/2003 | PENALTY | Instlmnt 4 Penalty for 2002-03 | $456.42 | $7,228.91 |
| 01/14/2003 | PENALTY | Instlmnt 3 Penalty for 2002-03 | $282.19 | $6,772.49 |
| 10/14/2002 | PENALTY | Instlmnt 2 Penalty for 2002-03 | $156.77 | $6,490.30 |
| 08/28/2002 | PENALTY | Instlmnt 1 Penalty for 2002-03 | $62.71 | $6,333.53 |
| 07/01/2002 | BILL | C & G INC | $6,270.82 | $6,270.82 |
| 03/07/2002 | PAYMENT | C & G INC | $-1,474.89 | $0.00 |
| 01/10/2002 | PAYMENT | CHART HOUSE | $-1,474.87 | $1,474.89 |
| 10/08/2001 | PAYMENT | CHART HOUSE | $-1,474.87 | $2,949.76 |
| 08/20/2001 | PAYMENT | CHART HOUSE REST | $-1,474.87 | $4,424.63 |
| 07/01/2001 | BILL | C & G INC | $5,899.50 | $5,899.50 |
| 08/07/2000 | PAYMENT | CHART HOUSE | $-5,898.02 | $0.00 |
| 07/01/2000 | BILL | C & G INC | $5,898.02 | $5,898.02 |
| 08/18/1999 | PAYMENT | CHART HOUSE | $-5,861.98 | $0.00 |
| 07/01/1999 | BILL | C & G INC | $5,861.98 | $5,861.98 |
| 08/21/1998 | PAYMENT | C & G INC | $-5,926.08 | $0.00 |
| 07/01/1998 | BILL | C & G INC | $5,926.08 | $5,926.08 |
| 08/01/1997 | PAYMENT | CHART HOUSE | $-5,508.56 | $0.00 |
| 07/01/1997 | BILL | C & G INC | $5,508.56 | $5,508.56 |
| 08/05/1996 | PAYMENT | C & G INC | $-6,240.39 | $0.00 |
| 07/01/1996 | BILL | C & G INC | $6,240.39 | $6,240.39 |
| 08/17/1995 | PAYMENT | $-6,411.26 | $0.00 | |
| 07/01/1995 | BILL | C & G INC | $6,411.26 | $6,411.26 |
| 08/02/1994 | PAYMENT | $-6,015.48 | $0.00 | |
| 07/01/1994 | BILL | C & G INC | $6,015.48 | $6,015.48 |
| 07/26/1993 | PAYMENT | $-5,906.13 | $0.00 | |
| 07/01/1993 | BILL | C & G INC | $5,906.13 | $5,906.13 |
| 07/30/1992 | PAYMENT | $-5,815.89 | $0.00 | |
| 07/01/1992 | BILL | C & G INC | $5,815.89 | $5,815.89 |
| 08/01/1991 | PAYMENT | $-5,590.99 | $0.00 | |
| 07/01/1991 | BILL | C & G INC | $5,590.99 | $5,590.99 |
| 07/20/1990 | PAYMENT | $-5,478.22 | $0.00 | |
| 07/01/1990 | BILL | C & G INC | $5,478.22 | $5,478.22 |
| 02/20/1990 | PAYMENT | $-1,254.54 | $0.00 | |
| 12/18/1989 | PAYMENT | $-1,254.52 | $1,254.54 | |
| 09/28/1989 | PAYMENT | $-1,254.52 | $2,509.06 | |
| 08/30/1989 | PAYMENT | $-1,254.52 | $3,763.58 | |
| 07/01/1989 | BILL | C & G INC | $5,018.10 | $5,018.10 |
| 02/27/1989 | PAYMENT | $-1,155.00 | $0.00 | |
| 12/21/1988 | PAYMENT | $-1,154.97 | $1,155.00 | |
| 09/22/1988 | PAYMENT | $-1,154.97 | $2,309.97 | |
| 08/02/1988 | PAYMENT | $-1,154.97 | $3,464.94 | |
| 07/01/1988 | BILL | C & G INC | $4,619.91 | $4,619.91 |
| 02/24/1988 | PAYMENT | $-1,181.33 | $0.00 | |
| 12/16/1987 | PAYMENT | $-1,181.31 | $1,181.33 | |
| 10/01/1987 | PAYMENT | $-1,181.31 | $2,362.64 | |
| 08/20/1987 | PAYMENT | $-1,181.31 | $3,543.95 | |
| 07/01/1987 | BILL | C & G INC | $4,725.26 | $4,725.26 |
| 02/19/1987 | PAYMENT | $-889.68 | $0.00 | |
| 12/22/1986 | PAYMENT | $-889.65 | $889.68 | |
| 09/22/1986 | PAYMENT | $-889.65 | $1,779.33 | |
| 08/01/1986 | PAYMENT | $-889.65 | $2,668.98 | |
| 07/01/1986 | BILL | C & G INC | $3,558.63 | $3,558.63 |