08/28/2024 | PAYMENT | CHECK ACH - 20011 | $-1,791.41 | $0.00 |
07/15/2024 | BILL | ANTARES TRUST | $1,791.41 | $1,791.41 |
08/15/2023 | PAYMENT | REYES, DONALD & CYNTHIA CHECK 263 | $-1,662.36 | $0.00 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-28.14 | $1,662.36 |
07/14/2023 | BILL | ANTARES TRUST | $1,690.50 | $1,690.50 |
08/24/2022 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK 225 | $-1,539.65 | $0.00 |
07/19/2022 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,539.65 | $1,539.65 |
08/23/2021 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-1,425.66 | $0.00 |
07/14/2021 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,425.66 | $1,425.66 |
08/24/2020 | PAYMENT | REYES, DONALD J & CYNTHIA CHECK | $-1,378.62 | $0.00 |
07/13/2020 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,378.62 | $1,378.62 |
08/29/2019 | PAYMENT | REYES, DONALD J & CYNTHIA CHECK | $-1,328.85 | $0.00 |
07/15/2019 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,328.85 | $1,328.85 |
10/11/2018 | PAYMENT | REYES, DONALD J & CYNTHIA CHECK | $-950.16 | $0.00 |
08/23/2018 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-316.73 | $950.16 |
07/12/2018 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,266.89 | $1,266.89 |
12/06/2017 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-1,261.12 | $0.00 |
10/16/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $30.46 | $1,261.12 |
09/01/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $12.19 | $1,230.66 |
07/14/2017 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,218.47 | $1,218.47 |
12/16/2016 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-29.00 | $0.00 |
11/09/2016 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-1,199.59 | $29.00 |
10/18/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $29.68 | $1,228.59 |
08/30/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $11.87 | $1,198.91 |
07/12/2016 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,187.04 | $1,187.04 |
11/03/2015 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-899.87 | $0.00 |
10/19/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $11.84 | $899.87 |
08/27/2015 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-296.03 | $888.03 |
07/14/2015 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,184.06 | $1,184.06 |
08/21/2014 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-1,146.12 | $0.00 |
07/17/2014 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,146.12 | $1,146.12 |
03/10/2014 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-1,197.54 | $0.00 |
01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $49.90 | $1,197.54 |
10/21/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $27.72 | $1,147.64 |
09/04/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $11.09 | $1,119.92 |
07/16/2013 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,108.83 | $1,108.83 |
08/22/2012 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-1,077.30 | $0.00 |
07/13/2012 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,077.30 | $1,077.30 |
10/14/2011 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-785.40 | $0.00 |
08/19/2011 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-261.82 | $785.40 |
07/15/2011 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,047.22 | $1,047.22 |
03/15/2011 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-521.08 | $0.00 |
01/18/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $10.22 | $521.08 |
10/06/2010 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-255.43 | $510.86 |
08/19/2010 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-255.45 | $766.29 |
07/14/2010 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,021.74 | $1,021.74 |
04/09/2010 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-260.53 | $0.00 |
03/16/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $10.02 | $260.53 |
01/13/2010 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-250.51 | $250.51 |
10/21/2009 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-260.53 | $501.02 |
10/19/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $10.02 | $761.55 |
08/25/2009 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-250.54 | $751.53 |
07/13/2009 | BILL | REYES, DONALD J & CYNTHIA TTEE | $1,002.07 | $1,002.07 |
03/17/2009 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-772.20 | $0.00 |
03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $41.87 | $772.20 |
01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $23.26 | $730.33 |
10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $9.30 | $707.07 |
08/21/2008 | PAYMENT | REYES, DONALD J & CYNTHIA TTEE CHECK | $-232.60 | $697.77 |
07/18/2008 | BILL | REYES, DONALD J & CYNTHIA TTEE | $930.37 | $930.37 |
08/20/2007 | PAYMENT | REYES | $-903.24 | $0.00 |
07/01/2007 | BILL | REYES, DONALD J & CYNTHIA TTEE | $903.24 | $903.24 |
03/06/2007 | PAYMENT | REYES, DONALD J & CY | $-219.25 | $0.00 |
01/09/2007 | PAYMENT | REYES, DONALD J & CY | $-219.24 | $219.25 |
10/12/2006 | PAYMENT | REYES, DONALD J & CY | $-219.24 | $438.49 |
08/29/2006 | PAYMENT | REYES, DONALD J & CY | $-219.24 | $657.73 |
07/01/2006 | BILL | REYES, DONALD J & CYNTHIA TTEE | $876.97 | $876.97 |
03/13/2006 | PAYMENT | REYES, DONALD J & CY | $-203.01 | $0.00 |
01/10/2006 | PAYMENT | REYES, DONALD J & CY | $-203.00 | $203.01 |
10/03/2005 | PAYMENT | REYES, DONALD J & CY | $-203.00 | $406.01 |
08/15/2005 | PAYMENT | REYES, DONALD J & CY | $-203.00 | $609.01 |
07/01/2005 | BILL | REYES, DONALD J & CYNTHIA | $812.01 | $812.01 |
03/07/2005 | PAYMENT | REYES, DONALD J & CY | $-189.20 | $0.00 |
01/04/2005 | PAYMENT | REYES, DONALD J & CY | $-189.19 | $189.20 |
10/04/2004 | PAYMENT | REYES, DONALD J & CY | $-189.19 | $378.39 |
08/09/2004 | PAYMENT | REYES, DONALD J & CY | $-189.19 | $567.58 |
07/01/2004 | BILL | REYES, DONALD J & CYNTHIA | $756.77 | $756.77 |
03/03/2004 | PAYMENT | REYES, DONALD J & CY | $-187.05 | $0.00 |
01/06/2004 | PAYMENT | REYES, DONALD J & CY | $-187.04 | $187.05 |
10/03/2003 | PAYMENT | REYES, DONALD J & CY | $-187.04 | $374.09 |
08/19/2003 | PAYMENT | REYES, DONALD J & CY | $-187.04 | $561.13 |
07/01/2003 | BILL | REYES, DONALD J & CYNTHIA | $748.17 | $748.17 |
03/10/2003 | PAYMENT | REYES, DONALD J & CY | $-186.25 | $0.00 |
01/07/2003 | PAYMENT | REYES, DONALD J & CY | $-186.25 | $186.25 |
10/08/2002 | PAYMENT | REYES, DONALD J & CY | $-186.25 | $372.50 |
08/15/2002 | PAYMENT | REYES, DONALD J & CY | $-186.25 | $558.75 |
07/01/2002 | BILL | REYES, DONALD J & CYNTHIA | $745.00 | $745.00 |
03/05/2002 | PAYMENT | REYES, DONALD J & CY | $-181.75 | $0.00 |
12/26/2001 | PAYMENT | REYES, DONALD J & CY | $-181.74 | $181.75 |
10/01/2001 | PAYMENT | REYES, DONALD J & CY | $-181.74 | $363.49 |
08/29/2001 | PAYMENT | REYES, DONALD J & CY | $-1,111.97 | $545.23 |
08/29/2001 | INTEREST | Interest to date | $84.42 | $1,657.20 |
07/01/2001 | BILL | REYES, DONALD J & CYNTHIA | $726.97 | $1,572.78 |
03/14/2001 | PENALTY | Instlmnt 4 Penalty for 2000-01 | $60.85 | $845.81 |
01/14/2001 | PENALTY | Instlmnt 3 Penalty for 2000-01 | $32.71 | $784.96 |
10/14/2000 | PENALTY | Instlmnt 2 Penalty for 2000-01 | $18.17 | $752.25 |
08/28/2000 | PENALTY | Instlmnt 1 Penalty for 2000-01 | $7.27 | $734.08 |
07/01/2000 | BILL | COLLINS, RICHARD V II | $726.81 | $726.81 |
08/09/1999 | PAYMENT | COLLINS, RICHARD V I | $-722.42 | $0.00 |
07/01/1999 | BILL | COLLINS, RICHARD V II | $722.42 | $722.42 |
12/18/1998 | PAYMENT | COLLINS, RICHARD V I | $-182.10 | $0.00 |
11/20/1998 | PAYMENT | COLLINS, RICHARD V I | $-182.07 | $182.10 |
09/28/1998 | PAYMENT | COLLINS, RICHARD V I | $-182.07 | $364.17 |
08/06/1998 | PAYMENT | COLLINS, RICHARD V I | $-182.07 | $546.24 |
07/01/1998 | BILL | COLLINS, RICHARD V II | $728.31 | $728.31 |
11/17/1997 | PAYMENT | COLLINS, RICHARD V I | $-338.00 | $0.00 |
09/15/1997 | PAYMENT | COLLINS, RICHARD V I | $-168.99 | $338.00 |
07/24/1997 | PAYMENT | COLLINS, RICHARD V I | $-168.99 | $506.99 |
07/01/1997 | BILL | COLLINS, RICHARD V II | $675.98 | $675.98 |
01/08/1997 | PAYMENT | COLLINS, RICHARD V I | $-361.22 | $0.00 |
08/02/1996 | PAYMENT | COLLINS, RICHARD V I | $-361.22 | $361.22 |
07/01/1996 | BILL | COLLINS, RICHARD V II | $722.44 | $722.44 |
03/08/1996 | PAYMENT | | $-185.12 | $0.00 |
02/02/1996 | PAYMENT | | $-396.13 | $185.12 |
01/14/1996 | PENALTY | Instlmnt 3 Penalty for 1995-96 | $18.51 | $581.25 |
10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $7.40 | $562.74 |
09/05/1995 | PAYMENT | | $-185.11 | $555.34 |
07/01/1995 | BILL | COLLINS, RICHARD V II | $740.45 | $740.45 |
03/07/1995 | PAYMENT | | $-183.46 | $0.00 |
12/05/1994 | PAYMENT | | $-183.44 | $183.46 |
10/11/1994 | PAYMENT | | $-183.44 | $366.90 |
08/04/1994 | PAYMENT | | $-183.44 | $550.34 |
07/01/1994 | BILL | CLARK, XIMENA CORDOVA | $733.78 | $733.78 |
02/22/1994 | PAYMENT | | $-180.06 | $0.00 |
12/28/1993 | PAYMENT | | $-180.05 | $180.06 |
09/29/1993 | PAYMENT | | $-180.05 | $360.11 |
08/03/1993 | PAYMENT | | $-180.05 | $540.16 |
07/01/1993 | BILL | CLARK, XIMENA CORDOVA | $720.21 | $720.21 |
02/26/1993 | PAYMENT | | $-177.34 | $0.00 |
12/21/1992 | PAYMENT | | $-177.33 | $177.34 |
10/08/1992 | PAYMENT | | $-177.33 | $354.67 |
08/05/1992 | PAYMENT | | $-177.33 | $532.00 |
07/01/1992 | BILL | CLARK, XIMENA CORDOVA | $709.33 | $709.33 |
03/16/1992 | PAYMENT | | $-165.41 | $0.00 |
01/08/1992 | PAYMENT | | $-165.38 | $165.41 |
10/03/1991 | PAYMENT | | $-165.38 | $330.79 |
08/16/1991 | PAYMENT | | $-165.38 | $496.17 |
07/01/1991 | BILL | CLARK, WILLIAM H & XIMENA CORD | $661.55 | $661.55 |
02/20/1991 | PAYMENT | | $-161.92 | $0.00 |
12/26/1990 | PAYMENT | | $-330.26 | $161.92 |
10/14/1990 | PENALTY | Instlmnt 2 Penalty for 1990-91 | $6.48 | $492.18 |
07/26/1990 | PAYMENT | | $-161.89 | $485.70 |
07/01/1990 | BILL | VANELLA, GENEVIEVE T TRUSTEE | $647.59 | $647.59 |
03/16/1990 | PAYMENT | | $-147.84 | $0.00 |
12/22/1989 | PAYMENT | | $-147.84 | $147.84 |
10/10/1989 | PAYMENT | | $-147.84 | $295.68 |
08/10/1989 | PAYMENT | | $-147.84 | $443.52 |
07/01/1989 | BILL | VANELLA, GENEVIEVE T TRUSTEE | $591.36 | $591.36 |
01/30/1989 | PAYMENT | | $-277.77 | $0.00 |
01/14/1989 | PENALTY | Instlmnt 3 Penalty for 1988-89 | $5.45 | $277.77 |
12/28/1988 | PAYMENT | | $-1,686.67 | $272.32 |
12/28/1988 | INTEREST | Interest to date | $200.70 | $1,958.99 |
10/14/1988 | PENALTY | Instlmnt 2 Penalty for 1988-89 | $13.62 | $1,758.29 |
08/28/1988 | PENALTY | Instlmnt 1 Penalty for 1988-89 | $5.45 | $1,744.67 |
07/01/1988 | BILL | SIMONSON, DOUGLAS ET AL | $544.62 | $1,739.22 |
03/14/1988 | PENALTY | Instlmnt 4 Penalty for 1987-88 | $39.03 | $1,194.60 |
01/14/1988 | PENALTY | Instlmnt 3 Penalty for 1987-88 | $25.09 | $1,155.57 |
10/14/1987 | PENALTY | Instlmnt 2 Penalty for 1987-88 | $13.94 | $1,130.48 |
08/28/1987 | PENALTY | Instlmnt 1 Penalty for 1987-88 | $5.58 | $1,116.54 |
07/01/1987 | BILL | SIMONSON, DOUGLAS ET AL | $557.60 | $1,110.96 |
03/14/1987 | PENALTY | Instlmnt 4 Penalty for 1986-87 | $38.38 | $553.36 |
01/14/1987 | PENALTY | Instlmnt 3 Penalty for 1986-87 | $21.46 | $514.98 |
10/14/1986 | PENALTY | Instlmnt 2 Penalty for 1986-87 | $11.92 | $493.52 |
08/28/1986 | PENALTY | Instlmnt 1 Penalty for 1986-87 | $4.77 | $481.60 |
07/01/1986 | BILL | SIMONSON,DOUGLAS ET AL | $476.83 | $476.83 |