Tax Account 1319-30-110-005

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Owners

SCHMIDT, TIMOTHY FRANCIS
2498 PARQUET CT
SAN JOSE, CA 95124

HOLL, SUSAN MUELLER

Account Summary

Account ID	1319-30-110-005
Account Type	Real Estate
Location	661 JACK CI KINGSBURY GID/CWS
Balance	$0.00
Currently Due	$0.00

Account ID

1319-30-110-005

Account Type

Real Estate

Location

661 JACK CI
KINGSBURY GID/CWS

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$10,549.02
Total	$10,549.02
Paid	$10,549.02
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.4334
Tax District	430 (KINGSBURY GID/CWS)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$10,549.02

Total

$10,549.02

Paid

$10,549.02

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.4334

Tax District

430 (KINGSBURY GID/CWS)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$2,637.42	$0.00	$2,637.42	$2,637.42	$0.00
2	10/07/2024	10/17/2024	Paid	$2,637.20	$0.00	$2,637.20	$2,637.20	$0.00
3	01/06/2025	01/16/2025	Paid	$2,637.20	$0.00	$2,637.20	$2,637.20	$0.00
4	03/03/2025	03/13/2025	Paid	$2,637.20	$0.00	$2,637.20	$2,637.20	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$10,242.87	$152.41	$10,652.34	$0.00	$0.00	3.4074	430
2022/2023 REAL ESTATE TAXES	$9,936.33	$0.00	$9,936.33	$0.00	$0.00	3.4074	430
2021/2022 REAL ESTATE TAXES	$9,202.60	$0.00	$9,202.60	$0.00	$0.00	3.4074	430
2020/2021 REAL ESTATE TAXES	$8,902.97	$0.00	$8,902.97	$0.00	$0.00	3.4074	430
2019/2020 REAL ESTATE TAXES	$8,590.24	$0.00	$8,590.24	$0.00	$0.00	3.4074	430
2018/2019 REAL ESTATE TAXES	$8,203.18	$0.00	$8,203.18	$0.00	$0.00	3.4074	430
2017/2018 REAL ESTATE TAXES	$7,881.07	$0.00	$7,881.07	$0.00	$0.00	3.4074	430
2016/2017 REAL ESTATE TAXES	$7,683.48	$0.00	$7,683.48	$0.00	$0.00	3.4074	430
2015/2016 REAL ESTATE TAXES	$7,660.05	$0.00	$7,660.05	$0.00	$0.00	3.4074	430
2014/2015 REAL ESTATE TAXES	$6,690.44	$0.00	$6,690.44	$0.00	$0.00	3.4074	430

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.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	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
02/28/2025	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,637.20	$0.00
01/06/2025	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,637.20	$2,637.20
10/03/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,637.20	$5,274.40
08/15/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,637.42	$7,911.60
07/15/2024	BILL	SCHMIDT, TIMOTHY FRANCIS	$10,549.02	$10,549.02
06/21/2024	PAYMENT	CORELOGIC TAX SERVICES, LLC CHECK 412348824	$-2,970.10	$0.00
06/04/2024	AMENDMENT	S91 TRUST/LIEN RECORDING FEE*	$40.00	$2,970.10
06/04/2024	INTEREST	INTEREST FOR 06/2024	$257.06	$2,930.10
05/01/2024	AMENDMENT	S95 PUBLICATION FEE*	$9.98	$2,673.04
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$102.43	$2,663.06
12/22/2023	PAYMENT	FAY SERVICING, LLC WT LERE -	$-2,552.86	$2,560.63
10/10/2023	PAYMENT	FAY SERVICING, LLC WT LERE -	$-2,560.63	$5,113.49
08/16/2023	PAYMENT	FAY SERVICING, LLC WT LERE -	$-2,568.75	$7,674.12
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-31.41	$10,242.87
07/14/2023	BILL	SCHMIDT, TIMOTHY FRANCIS	$10,274.28	$10,274.28
02/27/2023	PAYMENT	FAY SERVICING, LLC WT LERE -	$-2,484.08	$0.00
12/21/2022	PAYMENT	FAY SERVICING, LLC WT LERE -	$-2,484.08	$2,484.08
10/07/2022	PAYMENT	ROCKET MORTGAGE, LLC WT CORE -	$-2,484.08	$4,968.16
08/19/2022	PAYMENT	OLD REPUBLIC TITLE CO CHECK 3200093188	$-2,484.09	$7,452.24
07/19/2022	BILL	TRIVETT, MARK D	$9,936.33	$9,936.33
03/01/2022	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,300.65	$0.00
01/04/2022	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,300.65	$2,300.65
10/01/2021	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,300.65	$4,601.30
08/17/2021	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,300.65	$6,901.95
07/14/2021	BILL	TRIVETT, MARK D	$9,202.60	$9,202.60
02/25/2021	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,225.73	$0.00
12/23/2020	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,225.73	$2,225.73
09/30/2020	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,225.73	$4,451.46
08/13/2020	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,225.78	$6,677.19
07/13/2020	BILL	TRIVETT, MARK D	$8,902.97	$8,902.97
02/28/2020	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,147.56	$0.00
12/30/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,147.56	$2,147.56
10/07/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,147.56	$4,295.12
08/16/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,147.56	$6,442.68
07/15/2019	BILL	TRIVETT, MARK D	$8,590.24	$8,590.24
02/28/2019	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,050.79	$0.00
12/31/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,050.79	$2,050.79
09/28/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,050.79	$4,101.58
08/16/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-2,050.81	$6,152.37
07/12/2018	BILL	TRIVETT, MARK D	$8,203.18	$8,203.18
02/22/2018	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-1,970.26	$0.00
12/29/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-1,970.26	$1,970.26
09/29/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-1,970.26	$3,940.52
08/23/2017	PAYMENT	DOVENMUEHLE MORTGAGE, INC. CHECK	$-1,970.29	$5,910.78
07/14/2017	BILL	TRIVETT, MARK D	$7,881.07	$7,881.07
12/28/2016	PAYMENT	WELLS FARGO CHECK	$-1,920.87	$0.00
12/05/2016	PAYMENT	TICOR TITLE CHECK	$-1,920.87	$1,920.87
10/06/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 031312241	$-1,920.87	$3,841.74
08/11/2016	PAYMENT	WELLS FARGO CHECK NUM: 000376034	$-1,920.87	$5,762.61
07/12/2016	BILL	TRIVETT, MARK D	$7,683.48	$7,683.48
02/26/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 000364032	$-1,915.01	$0.00
01/05/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 029740469	$-1,915.01	$1,915.01
10/07/2015	PAYMENT	Tax Service Code: WELLS FARGO CHECK NUM: 000351707	$-1,915.01	$3,830.02
08/12/2015	PAYMENT	WELLS FARGO MTG CHECK	$-1,915.02	$5,745.03
07/14/2015	BILL	TRIVETT, MARK D	$7,660.05	$7,660.05
02/24/2015	PAYMENT	WELLS FARGO MTG CHECK NUM: 000335521	$-1,672.61	$0.00
01/05/2015	PAYMENT	WELLS FARGO CHECK NUM: 000331156	$-1,672.61	$1,672.61
09/19/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000321277	$-1,672.61	$3,345.22
08/07/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000316813	$-1,672.61	$5,017.83
07/17/2014	BILL	TRIVETT, MARK D	$6,690.44	$6,690.44
02/24/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000301051	$-1,623.81	$0.00
12/23/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000293571	$-1,623.81	$1,623.81
09/27/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000284414	$-1,623.81	$3,247.62
08/08/2013	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000277969	$-1,623.84	$4,871.43
07/16/2013	BILL	TRIVETT, MARK D	$6,495.27	$6,495.27
02/21/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000258368	$-1,559.91	$0.00
12/20/2012	PAYMENT	WELLS FARGO MTG CHECK NUM: 000249502	$-1,559.91	$1,559.91
09/27/2012	PAYMENT	WELLS FARGO MTG CHECK NUM: 000239604	$-1,559.91	$3,119.82
08/06/2012	PAYMENT	WELLS FARGO CHECK NUM: 000231671	$-1,559.93	$4,679.73
07/13/2012	BILL	TRIVETT, MARK D	$6,239.66	$6,239.66
03/02/2012	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000212113	$-1,468.63	$0.00
12/29/2011	PAYMENT	WELLS FARGO BANK CHECK NUM: 000199827	$-1,468.63	$1,468.63
09/21/2011	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000189277	$-1,468.63	$2,937.26
08/04/2011	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000182613	$-1,468.66	$4,405.89
07/15/2011	BILL	TRIVETT, MARK D	$5,874.55	$5,874.55
03/02/2011	PAYMENT	WELLS FARGO BANK CHECK NUM: 000160041	$-1,394.45	$0.00
01/03/2011	PAYMENT	WELLS FARGO MTG CHECK NUM: 000145450	$-1,394.45	$1,394.45
10/01/2010	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,394.45	$2,788.90
08/12/2010	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,394.45	$4,183.35
07/14/2010	BILL	TRIVETT, MARK D	$5,577.80	$5,577.80
03/01/2010	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,300.11	$0.00
01/04/2010	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,300.11	$1,300.11
10/01/2009	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,300.11	$2,600.22
08/13/2009	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,300.13	$3,900.33
07/13/2009	BILL	TRIVETT, MARK D	$5,200.46	$5,200.46
03/02/2009	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,226.87	$0.00
01/02/2009	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,226.87	$1,226.87
10/06/2008	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,226.87	$2,453.74
08/20/2008	PAYMENT	WACHOVIA MORTGAGE CHECK	$-1,226.87	$3,680.61
07/18/2008	BILL	TRIVETT, MARK D	$4,907.48	$4,907.48
02/23/2008	PAYMENT	Washington Mutual	$-1,191.15	$0.00
01/04/2008	PAYMENT	WASHINGTON MUTUAL	$-1,191.13	$1,191.15
09/25/2007	PAYMENT	Washington Mutual	$-1,191.13	$2,382.28
08/14/2007	PAYMENT	WASHINGTON MUTUAL	$-1,191.13	$3,573.41
07/01/2007	BILL	BERTSCH, BYRON L & SAEKO TTEES	$4,764.54	$4,764.54
02/21/2007	PAYMENT	WASHINGTON MUTUAL	$-1,156.44	$0.00
12/14/2006	PAYMENT	CHICAGO TITLE	$-1,156.44	$1,156.44
09/27/2006	PAYMENT	WASHINGTON MUTUAL, F	$-1,156.44	$2,312.88
08/15/2006	PAYMENT	WASHINGTON MUTUAL, F	$-1,156.44	$3,469.32
07/01/2006	BILL	BERTSCH, BYRON L & SAEKO TTEES	$4,625.76	$4,625.76
02/23/2006	PAYMENT	WASHINGTON MUTUAL, F	$-1,122.78	$0.00
12/22/2005	PAYMENT	WASHINGTON MUTUAL, F	$-1,122.75	$1,122.78
09/30/2005	PAYMENT	WASHINGTON MUTUAL, F	$-1,122.75	$2,245.53
08/12/2005	PAYMENT	WASHINGTON MUTUAL, F	$-1,122.75	$3,368.28
07/01/2005	BILL	BERTSCH, BYRON L & SAEKO TTEES	$4,491.03	$4,491.03
03/01/2005	PAYMENT	WASHINGTON MUTUAL, F	$-1,090.07	$0.00
12/27/2004	PAYMENT	WASHINGTON MUTUAL, F	$-1,090.05	$1,090.07
09/28/2004	PAYMENT	WASHINGTON MUTUAL, F	$-1,090.05	$2,180.12
08/12/2004	PAYMENT	WASHINGTON MUTUAL, F	$-1,090.05	$3,270.17
07/01/2004	BILL	BERTSCH, BYRON L & SAEKO	$4,360.22	$4,360.22
02/24/2004	PAYMENT	WASHINGTON MUTUAL, F	$-1,076.64	$0.00
01/05/2004	PAYMENT	BERTSCH, BYRON L & S	$-1,076.61	$1,076.64
09/05/2003	PAYMENT	BERTSCH, BYRON L & S	$-1,076.61	$2,153.25
08/06/2003	PAYMENT	BERTSCH, BYRON L & S	$-1,076.61	$3,229.86
07/01/2003	BILL	BERTSCH, BYRON L & SAEKO TTEES	$4,306.47	$4,306.47
04/28/2003	PAYMENT	BERTSCH, BYRON L & S	$-3,568.40	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$193.47	$3,568.40
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$107.48	$3,374.93
10/14/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$42.99	$3,267.45
07/29/2002	PAYMENT	BERTSCH, BYRON L & S	$-1,074.81	$3,224.46
07/01/2002	BILL	BERTSCH, BYRON L & SAEKO TTEES	$4,299.27	$4,299.27
04/11/2002	PAYMENT	REINSHAGEN, FEDERICO	$-891.98	$0.00
03/14/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$34.31	$891.98
01/09/2002	PAYMENT	BYRON BERTSCH	$-857.65	$857.67
10/05/2001	PAYMENT	33	$-857.65	$1,715.32
08/21/2001	PAYMENT	REINSHAGEN, FEDERICO	$-857.65	$2,572.97
07/01/2001	BILL	REINSHAGEN, FEDERICO & VIRGINI	$3,430.62	$3,430.62
03/12/2001	PAYMENT	REINSHAGEN, FEDERICO	$-857.46	$0.00
01/09/2001	PAYMENT	REINSHAGEN, FEDERICO	$-857.44	$857.46
10/02/2000	PAYMENT	REINSHAGEN, FEDERICO	$-857.44	$1,714.90
08/29/2000	PAYMENT	REINSHAGEN, FEDERICO	$-857.44	$2,572.34
07/01/2000	BILL	REINSHAGEN, FEDERICO & VIRGINI	$3,429.78	$3,429.78
03/16/2000	PAYMENT	REINSHAGEN, FEDERICO	$-852.29	$0.00
01/06/2000	PAYMENT	REINSHAGEN, FEDERICO	$-852.26	$852.29
10/07/1999	PAYMENT	REINSHAGEN, FEDERICO	$-852.26	$1,704.55
08/17/1999	PAYMENT	REINSHAGEN, FEDERICO	$-852.26	$2,556.81
07/01/1999	BILL	REINSHAGEN, FEDERICO & VIRGINI	$3,409.07	$3,409.07
03/12/1999	PAYMENT	REINSHAGEN, FEDERICO	$-857.21	$0.00
01/07/1999	PAYMENT	REINSHAGEN, FEDERICO	$-857.18	$857.21
10/08/1998	PAYMENT	REINSHAGEN, FEDERICO	$-857.18	$1,714.39
08/04/1998	PAYMENT	REINSHAGEN, FEDERICO	$-857.18	$2,571.57
07/01/1998	BILL	REINSHAGEN, FEDERICO & VIRGINI	$3,428.75	$3,428.75
03/03/1998	PAYMENT	REINSHAGEN, FEDERICO	$-793.57	$0.00
01/05/1998	PAYMENT	REINSHAGEN, FEDERICO	$-793.54	$793.57
10/08/1997	PAYMENT	REINSHAGEN, FEDERICO	$-793.54	$1,587.11
08/19/1997	PAYMENT	REINSHAGEN, FEDERICO	$-793.54	$2,380.65
07/01/1997	BILL	REINSHAGEN, FEDERICO & VIRGINI	$3,174.19	$3,174.19
03/06/1997	PAYMENT	REINSHAGEN, FEDERICO	$-742.51	$0.00
01/15/1997	PAYMENT	REINSHAGEN, FEDERICO	$-742.49	$742.51
10/15/1996	PAYMENT	REINSHAGEN, FEDERICO	$-742.49	$1,485.00
08/27/1996	PAYMENT	REINSHAGEN, FEDERICO	$-742.49	$2,227.49
07/01/1996	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,969.98	$2,969.98
03/26/1996	PAYMENT		$-2,519.15	$0.00
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$136.58	$2,519.15
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$75.88	$2,382.57
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$30.35	$2,306.69
08/10/1995	PAYMENT		$-758.78	$2,276.34
07/01/1995	BILL	REINSHAGEN, FEDERICO & VIRGINI	$3,035.12	$3,035.12
03/15/1995	PAYMENT		$-736.63	$0.00
01/13/1995	PAYMENT		$-736.61	$736.63
10/12/1994	PAYMENT		$-736.61	$1,473.24
08/25/1994	PAYMENT		$-736.61	$2,209.85
07/01/1994	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,946.46	$2,946.46
04/12/1994	PAYMENT		$-751.13	$0.00
04/12/1994	AMENDMENT	1993-94 Bill was Amended	$0.00	$751.13
03/14/1994	PENALTY	Instlmnt 4 Penalty for 1993-94	$28.89	$751.13
01/11/1994	PAYMENT		$-722.23	$722.24
10/14/1993	PAYMENT		$-722.23	$1,444.47
08/25/1993	PAYMENT		$-722.23	$2,166.70
07/01/1993	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,888.93	$2,888.93
03/03/1993	PAYMENT		$-711.35	$0.00
01/08/1993	PAYMENT		$-711.32	$711.35
10/07/1992	PAYMENT		$-711.32	$1,422.67
08/07/1992	PAYMENT		$-711.32	$2,133.99
07/01/1992	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,845.31	$2,845.31
02/27/1992	PAYMENT		$-665.31	$0.00
01/07/1992	PAYMENT		$-665.28	$665.31
10/07/1991	PAYMENT		$-665.28	$1,330.59
08/19/1991	PAYMENT		$-665.28	$1,995.87
07/01/1991	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,661.15	$2,661.15
08/02/1990	PAYMENT		$-2,599.99	$0.00
07/01/1990	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,599.99	$2,599.99
03/08/1990	PAYMENT		$-589.61	$0.00
01/08/1990	PAYMENT		$-589.60	$589.61
10/05/1989	PAYMENT		$-589.60	$1,179.21
08/30/1989	PAYMENT		$-589.60	$1,768.81
07/01/1989	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,358.41	$2,358.41
03/07/1989	PAYMENT		$-543.04	$0.00
12/19/1988	PAYMENT		$-543.01	$543.04
10/04/1988	PAYMENT		$-543.01	$1,086.05
08/04/1988	PAYMENT		$-543.01	$1,629.06
07/01/1988	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,172.07	$2,172.07
03/07/1988	PAYMENT		$-557.61	$0.00
01/07/1988	PAYMENT		$-557.61	$557.61
10/08/1987	PAYMENT		$-557.61	$1,115.22
09/03/1987	PAYMENT		$-579.91	$1,672.83
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$22.30	$2,252.74
07/01/1987	BILL	REINSHAGEN, FEDERICO & VIRGINI	$2,230.44	$2,230.44
02/03/1987	PAYMENT		$-220.79	$0.00
01/02/1987	PAYMENT		$-220.78	$220.79
07/23/1986	PAYMENT		$-441.56	$441.57
07/01/1986	BILL	REINSHAGEN,FEDERICO & VIRGINIA	$883.13	$883.13