Tax Account 1319-09-602-014
Owners
BERES FAMILY TRUST ET AL
PO BOX 162
GENOA, NV 89411
BERES, DAVID J TTEE
CREDIT SHELTER TRUST 50%
BERES, DAVID J TTEE
BERES FAMILY TRUST 50%
Account Summary
| Account ID | 1319-09-602-014 |
|---|---|
| Account Type | Real Estate |
| Location | 182 FIFTH ST TOWN OF GENOA/RD |
| Balance | $681.06 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $2,724.59 |
| Total | $2,724.59 |
| Paid | $2,043.53 |
| Balance | $681.06 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.4977 |
| Tax District | 540 (TOWN OF GENOA) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $2,645.22 | $0.00 | $2,645.22 | $0.00 | $0.00 | 3.4915 | 540 |
| 2022/2023 REAL ESTATE TAXES | $2,568.17 | $25.68 | $2,593.85 | $0.00 | $0.00 | 3.4915 | 540 |
| 2021/2022 REAL ESTATE TAXES | $2,493.38 | $0.00 | $2,493.38 | $0.00 | $0.00 | 3.4915 | 540 |
| 2020/2021 REAL ESTATE TAXES | $2,420.76 | $0.00 | $2,420.76 | $0.00 | $0.00 | 3.4915 | 540 |
| 2019/2020 REAL ESTATE TAXES | $2,350.26 | $0.00 | $2,350.26 | $0.00 | $0.00 | 3.4915 | 540 |
| 2018/2019 REAL ESTATE TAXES | $2,281.81 | $0.00 | $2,281.81 | $0.00 | $0.00 | 3.4915 | 545 |
| 2017/2018 REAL ESTATE TAXES | $2,215.34 | $0.00 | $2,215.34 | $0.00 | $0.00 | 3.4915 | 545 |
| 2016/2017 REAL ESTATE TAXES | $2,159.19 | $0.00 | $2,159.19 | $0.00 | $0.00 | 3.4915 | 545 |
| 2015/2016 REAL ESTATE TAXES | $2,154.87 | $0.00 | $2,154.87 | $0.00 | $0.00 | 3.4915 | 545 |
| 2014/2015 REAL ESTATE TAXES | $2,092.11 | $0.00 | $2,092.11 | $0.00 | $0.00 | 3.4915 | 545 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2017-2018 | S05 | Redevelopment 1 | 766.12 | 766.12 | .00 | .00 |
| 2016-2017 | S05 | Redevelopment 1 | 701.02 | 701.02 | .00 | .00 |
| 2015-2016 | S05 | Redevelopment | 706.63 | 706.63 | .00 | .00 |
| 2014-2015 | S05 | Redevelopment | 643.60 | 643.60 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 01/08/2025 | PAYMENT | BERES, DAVID J CHECK 2406 | $-681.06 | $681.06 |
| 10/15/2024 | PAYMENT | BERES, DAVID CHECK 2368 | $-681.06 | $1,362.12 |
| 08/26/2024 | PAYMENT | CHECK ACH - 20021 | $-681.41 | $2,043.18 |
| 07/15/2024 | BILL | BERES FAMILY TRUST ET AL | $2,724.59 | $2,724.59 |
| 03/08/2024 | PAYMENT | BERES, DAVID J CHECK 2246 | $-661.24 | $0.00 |
| 01/10/2024 | PAYMENT | BERES, DAVID J CHECK 2216 | $-661.24 | $661.24 |
| 10/10/2023 | PAYMENT | BERES, DAVID J CHECK 2176 | $-661.24 | $1,322.48 |
| 08/24/2023 | PAYMENT | BERES, DAVID CHECK 2155 | $-661.50 | $1,983.72 |
| 07/14/2023 | BILL | BERES FAMILY TRUST ET AL | $2,645.22 | $2,645.22 |
| 03/15/2023 | PAYMENT | BERES, DAVID J CHECK 2076 | $-642.04 | $0.00 |
| 01/31/2023 | PAYMENT | BERES, DAVID J SYS 2053 ORIG: CHECK ORIG: SYS | $-642.04 | $642.04 |
| 01/31/2023 | PAYMENT | BERES, DAVID J SYS 2022 ORIG: CHECK ORIG: SYS | $-25.68 | $1,284.08 |
| 01/31/2023 | PAYMENT | BERES, DAVID J SYS 2016 ORIG: CHECK ORIG: SYS | $-642.04 | $1,309.76 |
| 01/31/2023 | PAYMENT | BERES, DAVID J TTEE SYS 1987 ORIG: CHECK ORIG: SYS | $-642.05 | $1,951.80 |
| 01/31/2023 | AMENDMENT | PAYMENT ON TIME | $-25.68 | $2,593.85 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J TTEE SYS 1987 ORIG: CHECK VOIDED PAYMENT: 1141175. REASON: PAYMENT ON TIME | $642.05 | $2,619.53 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J SYS 2016 ORIG: CHECK VOIDED PAYMENT: 1141176. REASON: PAYMENT ON TIME | $642.04 | $1,977.48 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J SYS 2022 ORIG: CHECK VOIDED PAYMENT: 1141177. REASON: PAYMENT ON TIME | $25.68 | $1,335.44 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J SYS 2053 ORIG: CHECK VOIDED PAYMENT: 1141178. REASON: PAYMENT ON TIME | $642.04 | $1,309.76 |
| 01/31/2023 | PAYMENT | BERES, DAVID J SYS 2053 ORIG: CHECK | $-642.04 | $667.72 |
| 01/31/2023 | PAYMENT | BERES, DAVID J SYS 2022 ORIG: CHECK | $-25.68 | $1,309.76 |
| 01/31/2023 | PAYMENT | BERES, DAVID J SYS 2016 ORIG: CHECK | $-642.04 | $1,335.44 |
| 01/31/2023 | PAYMENT | BERES, DAVID J TTEE SYS 1987 ORIG: CHECK | $-642.05 | $1,977.48 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J TTEE CHECK 1987 VOIDED PAYMENT: 1055219. REASON: PAYMENT ON TIME | $642.05 | $2,619.53 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J CHECK 2016 VOIDED PAYMENT: 1104064. REASON: PAYMENT ON TIME | $642.04 | $1,977.48 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J CHECK 2022 VOIDED PAYMENT: 1104996. REASON: PAYMENT ON TIME | $25.68 | $1,335.44 |
| 01/31/2023 | ADJUSTMENT | BERES, DAVID J CHECK 2053 VOIDED PAYMENT: 1140594. REASON: PAYMENT ON TIME | $642.04 | $1,309.76 |
| 01/19/2023 | PAYMENT | BERES, DAVID J CHECK 2053 | $-642.04 | $667.72 |
| 01/18/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $25.68 | $1,309.76 |
| 11/16/2022 | PAYMENT | BERES, DAVID J CHECK 2022 | $-25.68 | $1,284.08 |
| 11/01/2022 | PAYMENT | BERES, DAVID J CHECK 2016 | $-642.04 | $1,309.76 |
| 10/20/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $25.68 | $1,951.80 |
| 08/19/2022 | PAYMENT | BERES, DAVID J TTEE CHECK 1987 | $-642.05 | $1,926.12 |
| 07/19/2022 | BILL | BERES, DAVID J TTEE | $2,568.17 | $2,568.17 |
| 03/11/2022 | PAYMENT | BERES, DAVID J CHECK | $-623.34 | $0.00 |
| 01/13/2022 | PAYMENT | BERES, DAVID J CHECK | $-623.34 | $623.34 |
| 10/15/2021 | PAYMENT | BERES, DAVID J CHECK | $-623.34 | $1,246.68 |
| 08/21/2021 | PAYMENT | BERES, DAVID J CHECK | $-623.36 | $1,870.02 |
| 07/14/2021 | BILL | BERES, DAVID J TTEE | $2,493.38 | $2,493.38 |
| 03/11/2021 | PAYMENT | BERES, DAVID J CHECK | $-605.19 | $0.00 |
| 01/15/2021 | PAYMENT | BERES, DAVID J CHECK | $-605.19 | $605.19 |
| 10/16/2020 | PAYMENT | BERES, DAVID J CHECK | $-605.19 | $1,210.38 |
| 08/25/2020 | PAYMENT | BERES, DAVID J CHECK | $-605.19 | $1,815.57 |
| 07/13/2020 | BILL | BERES, DAVID J TTEE | $2,420.76 | $2,420.76 |
| 03/16/2020 | PAYMENT | BERES, DAVID J CHECK | $-587.56 | $0.00 |
| 01/21/2020 | PAYMENT | BERES, DAVID J CHECK | $-587.56 | $587.56 |
| 10/14/2019 | PAYMENT | BERES, DAVID J CHECK | $-587.56 | $1,175.12 |
| 08/29/2019 | PAYMENT | BERES, DAVID J CHECK | $-587.58 | $1,762.68 |
| 07/15/2019 | BILL | BERES, DAVID J TTEE | $2,350.26 | $2,350.26 |
| 03/07/2019 | PAYMENT | BERES, DAVID J CHECK | $-570.45 | $0.00 |
| 01/09/2019 | PAYMENT | BERES, DAVID J CHECK | $-570.45 | $570.45 |
| 10/11/2018 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-570.45 | $1,140.90 |
| 08/14/2018 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-570.46 | $1,711.35 |
| 07/12/2018 | BILL | BERES, DAVID J & SUSANNE S TTE | $2,281.81 | $2,281.81 |
| 03/13/2018 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-553.83 | $0.00 |
| 01/11/2018 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-553.83 | $553.83 |
| 10/06/2017 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-553.83 | $1,107.66 |
| 08/24/2017 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-553.85 | $1,661.49 |
| 07/14/2017 | BILL | BERES, DAVID J & SUSANNE S TTE | $2,215.34 | $2,215.34 |
| 03/09/2017 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-539.79 | $0.00 |
| 01/12/2017 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-539.79 | $539.79 |
| 10/11/2016 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-539.79 | $1,079.58 |
| 08/18/2016 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-539.82 | $1,619.37 |
| 07/12/2016 | BILL | BERES, DAVID J & SUSANNE S TTE | $2,159.19 | $2,159.19 |
| 03/15/2016 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-538.71 | $0.00 |
| 01/13/2016 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-538.71 | $538.71 |
| 10/13/2015 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-538.71 | $1,077.42 |
| 08/24/2015 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-538.74 | $1,616.13 |
| 07/14/2015 | BILL | BERES, DAVID J & SUSANNE S TTE | $2,154.87 | $2,154.87 |
| 03/10/2015 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-523.02 | $0.00 |
| 01/13/2015 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-523.02 | $523.02 |
| 10/15/2014 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-523.02 | $1,046.04 |
| 08/19/2014 | PAYMENT | BERES, DAVID J & SUSANNE S TTE CHECK | $-523.05 | $1,569.06 |
| 07/17/2014 | BILL | BERES, DAVID J & SUSANNE S TTE | $2,092.11 | $2,092.11 |
| 03/10/2014 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-507.79 | $0.00 |
| 01/13/2014 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-507.79 | $507.79 |
| 10/09/2013 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-507.79 | $1,015.58 |
| 08/12/2013 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-507.79 | $1,523.37 |
| 07/16/2013 | BILL | BERES, DAVID J & SUSANNE S | $2,031.16 | $2,031.16 |
| 03/08/2013 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-492.97 | $0.00 |
| 01/15/2013 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-492.97 | $492.97 |
| 10/10/2012 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-492.97 | $985.94 |
| 08/14/2012 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-492.98 | $1,478.91 |
| 07/13/2012 | BILL | BERES, DAVID J & SUSANNE S | $1,971.89 | $1,971.89 |
| 03/09/2012 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-478.64 | $0.00 |
| 01/12/2012 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-478.64 | $478.64 |
| 10/12/2011 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-478.64 | $957.28 |
| 08/22/2011 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-478.64 | $1,435.92 |
| 07/15/2011 | BILL | BERES, DAVID J & SUSANNE S | $1,914.56 | $1,914.56 |
| 03/09/2011 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-464.67 | $0.00 |
| 01/11/2011 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-464.67 | $464.67 |
| 10/11/2010 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-464.67 | $929.34 |
| 08/24/2010 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-464.69 | $1,394.01 |
| 07/14/2010 | BILL | BERES, DAVID J & SUSANNE S | $1,858.70 | $1,858.70 |
| 03/08/2010 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-451.16 | $0.00 |
| 01/12/2010 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-451.16 | $451.16 |
| 10/08/2009 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-451.16 | $902.32 |
| 08/20/2009 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-451.16 | $1,353.48 |
| 07/13/2009 | BILL | BERES, DAVID J & SUSANNE S | $1,804.64 | $1,804.64 |
| 03/09/2009 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-438.02 | $0.00 |
| 01/07/2009 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-438.02 | $438.02 |
| 10/07/2008 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-438.02 | $876.04 |
| 08/22/2008 | PAYMENT | BERES, DAVID J & SUSANNE S CHECK | $-438.03 | $1,314.06 |
| 07/18/2008 | BILL | BERES, DAVID J & SUSANNE S | $1,752.09 | $1,752.09 |
| 03/11/2008 | PAYMENT | BERES, DAVID J & SUS | $-425.31 | $0.00 |
| 01/10/2008 | PAYMENT | BERES, DAVID J & SUS | $-425.29 | $425.31 |
| 10/05/2007 | PAYMENT | BERES, DAVID J & SUS | $-425.29 | $850.60 |
| 08/24/2007 | PAYMENT | BERES, DAVID J & SUS | $-425.29 | $1,275.89 |
| 07/01/2007 | BILL | BERES, DAVID J & SUSANNE S | $1,701.18 | $1,701.18 |
| 03/07/2007 | PAYMENT | BERES, DAVID J & SUS | $-412.90 | $0.00 |
| 01/09/2007 | PAYMENT | BERES, DAVID J & SUS | $-412.87 | $412.90 |
| 10/04/2006 | PAYMENT | BERES, DAVID J & SUS | $-412.87 | $825.77 |
| 08/23/2006 | PAYMENT | BERES, DAVID J & SUS | $-412.87 | $1,238.64 |
| 07/01/2006 | BILL | BERES, DAVID J & SUSANNE S | $1,651.51 | $1,651.51 |
| 03/06/2006 | PAYMENT | BERES, DAVID J & SUS | $-400.86 | $0.00 |
| 01/09/2006 | PAYMENT | BERES, DAVID J & SUS | $-400.85 | $400.86 |
| 10/07/2005 | PAYMENT | BERES, DAVID J & SUS | $-400.85 | $801.71 |
| 08/23/2005 | PAYMENT | BERES, DAVID J & SUS | $-400.85 | $1,202.56 |
| 07/01/2005 | BILL | BERES, DAVID J & SUSANNE S | $1,603.41 | $1,603.41 |
| 03/08/2005 | PAYMENT | BERES, DAVID J & SUS | $-389.19 | $0.00 |
| 01/10/2005 | PAYMENT | BERES, DAVID J & SUS | $-389.18 | $389.19 |
| 10/11/2004 | PAYMENT | BERES, DAVID J & SUS | $-389.18 | $778.37 |
| 08/18/2004 | PAYMENT | BERES, DAVID J & SUS | $-389.18 | $1,167.55 |
| 07/01/2004 | BILL | BERES, DAVID J & SUSANNE S | $1,556.73 | $1,556.73 |
| 03/12/2004 | PAYMENT | BERES, DAVID J & SUS | $-388.80 | $0.00 |
| 01/08/2004 | PAYMENT | ยช | $-388.80 | $388.80 |
| 10/10/2003 | PAYMENT | BERES, DAVID J & SUS | $-388.80 | $777.60 |
| 08/20/2003 | PAYMENT | BERES, DAVID J & SUS | $-388.80 | $1,166.40 |
| 07/01/2003 | BILL | BERES, DAVID J & SUSANNE S | $1,555.20 | $1,555.20 |
| 03/10/2003 | PAYMENT | BERES, DAVID J & SUS | $-401.88 | $0.00 |
| 01/07/2003 | PAYMENT | BERES, DAVID J & SUS | $-401.87 | $401.88 |
| 10/07/2002 | PAYMENT | BERES, DAVID J & SUS | $-401.87 | $803.75 |
| 08/09/2002 | PAYMENT | BERES, DAVID J & SUS | $-401.87 | $1,205.62 |
| 07/01/2002 | BILL | BERES, DAVID J & SUSANNE S | $1,607.49 | $1,607.49 |
| 02/22/2002 | PAYMENT | BERES, DAVID J & SUS | $-356.53 | $0.00 |
| 01/09/2002 | PAYMENT | BERES, DAVID J & SUS | $-356.52 | $356.53 |
| 10/03/2001 | PAYMENT | BERES, DAVID J & SUS | $-356.52 | $713.05 |
| 08/08/2001 | PAYMENT | BERES, DAVID J & SUS | $-356.52 | $1,069.57 |
| 07/01/2001 | BILL | BERES, DAVID J & SUSANNE S | $1,426.09 | $1,426.09 |
| 03/01/2001 | PAYMENT | BERES, DAVID J & SUS | $-353.06 | $0.00 |
| 01/05/2001 | PAYMENT | BERES, DAVID J & SUS | $-353.05 | $353.06 |
| 10/06/2000 | PAYMENT | BERES, DAVID J & SUS | $-353.05 | $706.11 |
| 08/25/2000 | PAYMENT | BERES, DAVID J & SUS | $-353.05 | $1,059.16 |
| 07/01/2000 | BILL | BERES, DAVID J & SUSANNE | $1,412.21 | $1,412.21 |
| 03/08/2000 | PAYMENT | BERES, DAVID J & SUS | $-370.97 | $0.00 |
| 01/06/2000 | PAYMENT | BERES, DAVID J & SUS | $-370.95 | $370.97 |
| 10/08/1999 | PAYMENT | BERES, DAVID J & SUS | $-370.95 | $741.92 |
| 08/18/1999 | PAYMENT | BERES, DAVID J & SUS | $-370.95 | $1,112.87 |
| 07/01/1999 | BILL | BERES, DAVID J & SUSANNE | $1,483.82 | $1,483.82 |
| 03/02/1999 | PAYMENT | BERES, DAVID J & SUS | $-393.54 | $0.00 |
| 01/06/1999 | PAYMENT | BERES, DAVID J & SUS | $-393.54 | $393.54 |
| 11/23/1998 | AMENDMENT | 1998-99 Bill was Amended | $0.00 | $787.08 |
| 10/08/1998 | PAYMENT | BERES, DAVID J & SUS | $-393.54 | $787.08 |
| 08/19/1998 | PAYMENT | BERES, DAVID J & SUS | $-393.54 | $1,180.62 |
| 07/01/1998 | BILL | BERES, DAVID J & SUSANNE | $1,574.16 | $1,574.16 |
| 03/03/1998 | PAYMENT | BERES, DAVID J & SUS | $-358.12 | $0.00 |
| 01/07/1998 | PAYMENT | BERES, DAVID J & SUS | $-358.11 | $358.12 |
| 10/01/1997 | PAYMENT | BERES, DAVID J & SUS | $-358.11 | $716.23 |
| 08/15/1997 | PAYMENT | BERES, DAVID J & SUS | $-358.11 | $1,074.34 |
| 07/01/1997 | BILL | BERES, DAVID J & SUSANNE | $1,432.45 | $1,432.45 |
| 02/26/1997 | PAYMENT | BERES, DAVID J & SUS | $-365.80 | $0.00 |
| 01/09/1997 | PAYMENT | BERES, DAVID J & SUS | $-365.79 | $365.80 |
| 10/10/1996 | PAYMENT | BERES, DAVID J & SUS | $-365.79 | $731.59 |
| 08/14/1996 | PAYMENT | BERES, DAVID J & SUS | $-365.79 | $1,097.38 |
| 07/01/1996 | BILL | BERES, DAVID J & SUSANNE | $1,463.17 | $1,463.17 |
| 03/05/1996 | PAYMENT | $-405.28 | $0.00 | |
| 01/04/1996 | PAYMENT | $-405.28 | $405.28 | |
| 10/03/1995 | PAYMENT | $-405.28 | $810.56 | |
| 08/10/1995 | PAYMENT | $-405.28 | $1,215.84 | |
| 07/01/1995 | BILL | BERES, DAVID J & SUSANNE | $1,621.12 | $1,621.12 |
| 03/09/1995 | PAYMENT | $-329.62 | $0.00 | |
| 01/06/1995 | PAYMENT | $-329.59 | $329.62 | |
| 10/07/1994 | PAYMENT | $-329.59 | $659.21 | |
| 08/12/1994 | PAYMENT | $-329.59 | $988.80 | |
| 07/01/1994 | BILL | BERES, DAVID J & SUSANNE | $1,318.39 | $1,318.39 |
| 03/09/1994 | PAYMENT | $-323.74 | $0.00 | |
| 01/06/1994 | PAYMENT | $-323.74 | $323.74 | |
| 09/29/1993 | PAYMENT | $-323.74 | $647.48 | |
| 08/18/1993 | PAYMENT | $-323.74 | $971.22 | |
| 07/01/1993 | BILL | BERES, DAVID J & SUSANNE | $1,294.96 | $1,294.96 |
| 03/03/1993 | PAYMENT | $-322.29 | $0.00 | |
| 01/06/1993 | PAYMENT | $-322.29 | $322.29 | |
| 10/09/1992 | PAYMENT | $-322.29 | $644.58 | |
| 08/14/1992 | PAYMENT | $-322.29 | $966.87 | |
| 07/01/1992 | BILL | BERES, DAVID J & SUSANNE | $1,289.16 | $1,289.16 |
| 02/21/1992 | PAYMENT | $-295.91 | $0.00 | |
| 01/07/1992 | PAYMENT | $-295.88 | $295.91 | |
| 10/10/1991 | PAYMENT | $-295.88 | $591.79 | |
| 08/22/1991 | PAYMENT | $-295.88 | $887.67 | |
| 07/01/1991 | BILL | BERES, DAVID & SUSANNE | $1,183.55 | $1,183.55 |
| 03/06/1991 | PAYMENT | $-275.82 | $0.00 | |
| 01/15/1991 | PAYMENT | $-275.81 | $275.82 | |
| 10/05/1990 | PAYMENT | $-275.81 | $551.63 | |
| 08/09/1990 | PAYMENT | $-275.81 | $827.44 | |
| 07/01/1990 | BILL | BERES, DAVID & SUSANNE | $1,103.25 | $1,103.25 |