Tax Account 1319-30-516-008
Owners
MARTIN FAMILY TRUST
PO BOX 365
SUNOL, CA 94586
MARTIN, DOUGLAS A & RENEE TTEE
MARTIN, DOUGLAS ALAN TTEE
MARTIN, RENEE NICOLE TTEE
Account Summary
| Account ID | 1319-30-516-008 |
|---|---|
| Account Type | Real Estate |
| Location | 275 TRAMWAY DR KINGSBURY GID/CWS |
| Balance | $1,446.06 |
| Currently Due | $482.02 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $1,928.42 |
| Total | $1,928.42 |
| Paid | $482.36 |
| Balance | $1,446.06 |
| Due | $482.02 |
| Ad Valorem Tax Rate | 3.4334 |
| Tax District | 430 (KINGSBURY GID/CWS) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $1,787.42 | $62.57 | $1,849.99 | $0.00 | $0.00 | 3.4074 | 430 |
| 2022/2023 REAL ESTATE TAXES | $1,655.90 | $0.00 | $1,655.90 | $0.00 | $0.00 | 3.4074 | 430 |
| 2021/2022 REAL ESTATE TAXES | $1,533.86 | $15.34 | $1,549.20 | $0.00 | $0.00 | 3.4074 | 430 |
| 2020/2021 REAL ESTATE TAXES | $1,482.87 | $0.00 | $1,482.87 | $0.00 | $0.00 | 3.4074 | 430 |
| 2019/2020 REAL ESTATE TAXES | $1,430.45 | $14.30 | $1,444.75 | $0.00 | $0.00 | 3.4074 | 430 |
| 2018/2019 REAL ESTATE TAXES | $1,364.54 | $204.68 | $1,569.22 | $0.00 | $0.00 | 3.4074 | 430 |
| 2017/2018 REAL ESTATE TAXES | $1,310.77 | $13.11 | $1,323.88 | $0.00 | $0.00 | 3.4074 | 430 |
| 2016/2017 REAL ESTATE TAXES | $1,277.62 | $0.00 | $1,277.62 | $0.00 | $0.00 | 3.4074 | 430 |
| 2015/2016 REAL ESTATE TAXES | $1,271.12 | $0.00 | $1,271.12 | $0.00 | $0.00 | 3.4074 | 430 |
| 2014/2015 REAL ESTATE TAXES | $1,230.94 | $0.00 | $1,230.94 | $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 | 1.14 | .30 | .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 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 08/15/2024 | PAYMENT | CHECK ACH - 300037 | $-482.36 | $1,446.06 |
| 07/15/2024 | BILL | MARTIN FAMILY TRUST | $1,928.42 | $1,928.42 |
| 03/01/2024 | PAYMENT | MARTIN, DOUGLAS CHECK 0212732977 | $-446.78 | $0.00 |
| 01/04/2024 | PAYMENT | MARTIN, DOUGLAS CHECK 0210983858 | $-446.78 | $446.78 |
| 12/14/2023 | PAYMENT | MARTIN , DOUGLAS CHECK 0210592312 | $-62.57 | $893.56 |
| 12/14/2023 | PAYMENT | MARTIN, DOUGLAS CHECK 0210592311 | $-446.78 | $956.13 |
| 12/14/2023 | PAYMENT | MARTIN , DOUGLAS CHECK 0210592308 | $-447.08 | $1,402.91 |
| 10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $44.69 | $1,849.99 |
| 09/01/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $17.88 | $1,805.30 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-7.58 | $1,787.42 |
| 07/14/2023 | BILL | MARTIN FAMILY TRUST | $1,795.00 | $1,795.00 |
| 03/20/2023 | PAYMENT | MARTIN, DOUGLAS CHECK 202395199 | $-413.97 | $0.00 |
| 01/15/2023 | PAYMENT | MARTIN, DOUGLAS CHECK 0200594858 | $-413.97 | $413.97 |
| 10/12/2022 | PAYMENT | MARTIN, DOUGLAS CHECK 0197920013 | $-413.97 | $827.94 |
| 08/16/2022 | PAYMENT | MARTIN, DOUGLAS CHECK 0196536075 | $-413.99 | $1,241.91 |
| 07/19/2022 | BILL | MARTIN, DOUGLAS A & RENEE TTEE | $1,655.90 | $1,655.90 |
| 03/08/2022 | PAYMENT | MARTIN, DOUGLAS CHECK | $-383.46 | $0.00 |
| 01/07/2022 | PAYMENT | MARTIN, DOUGLAS CHECK | $-383.46 | $383.46 |
| 10/05/2021 | PAYMENT | MARTIN, DOUGLAS CHECK | $-383.46 | $766.92 |
| 09/24/2021 | PAYMENT | MARTIN, DOUGLAS CHECK | $-15.34 | $1,150.38 |
| 09/10/2021 | PAYMENT | MARTIN, DOUGLAS CHECK | $-383.48 | $1,165.72 |
| 08/30/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $15.34 | $1,549.20 |
| 07/14/2021 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,533.86 | $1,533.86 |
| 03/01/2021 | PAYMENT | MARTIN, DOUGLAS CHECK | $-370.71 | $0.00 |
| 01/09/2021 | PAYMENT | MARTIN, DOUGLAS CHECK | $-370.71 | $370.71 |
| 10/06/2020 | PAYMENT | MARTIN, DOUGLAS CHECK | $-370.71 | $741.42 |
| 08/20/2020 | PAYMENT | MARTIN, DOUGLAS CHECK | $-370.74 | $1,112.13 |
| 07/13/2020 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,482.87 | $1,482.87 |
| 12/24/2019 | PAYMENT | MARTIN, DOUGLAS CHECK | $-14.30 | $0.00 |
| 12/16/2019 | PAYMENT | MARTIN, DOUGLAS CHECK | $-357.61 | $14.30 |
| 12/02/2019 | PAYMENT | MARTIN, DOUGLAS CHECK | $-357.61 | $371.91 |
| 11/18/2019 | PAYMENT | MARTIN, DOUGLAS A & RENEE N CHECK | $-357.61 | $729.52 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $14.30 | $1,087.13 |
| 08/21/2019 | PAYMENT | MARTIN, DOUGLAS CHECK | $-357.62 | $1,072.83 |
| 07/15/2019 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,430.45 | $1,430.45 |
| 04/22/2019 | PAYMENT | MARTIN, DOUGLAS A CHECK | $-1,569.22 | $0.00 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $95.52 | $1,569.22 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $61.40 | $1,473.70 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $34.11 | $1,412.30 |
| 09/05/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $13.65 | $1,378.19 |
| 07/12/2018 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,364.54 | $1,364.54 |
| 05/01/2018 | PAYMENT | MARTIN, DOUG CHECK | $-340.80 | $0.00 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $13.11 | $340.80 |
| 12/08/2017 | PAYMENT | WELLS FARGO MTG CHECK NUM: 019716854 | $-327.69 | $327.69 |
| 09/20/2017 | PAYMENT | WELLS FARGO MTG CHECK NUM: 019157906 | $-327.69 | $655.38 |
| 07/31/2017 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 018759170 | $-327.70 | $983.07 |
| 07/14/2017 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,310.77 | $1,310.77 |
| 02/23/2017 | PAYMENT | WELLS FARGO MORTGAGE CHECK NUM: 017379034 | $-319.40 | $0.00 |
| 12/08/2016 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 016458963 | $-319.40 | $319.40 |
| 10/06/2016 | PAYMENT | WELLS FARGO MTG CHECK NUM: 015886729 | $-319.40 | $638.80 |
| 08/11/2016 | PAYMENT | WELLS FARGO CHECK NUM: 000376034 | $-319.42 | $958.20 |
| 07/12/2016 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,277.62 | $1,277.62 |
| 02/26/2016 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000364032 | $-317.78 | $0.00 |
| 01/05/2016 | PAYMENT | WELLS FARGO MTG CHECK NUM: 013618378 | $-317.78 | $317.78 |
| 10/07/2015 | PAYMENT | Tax Service Code: WELLS FARGO CHECK NUM: 000351707 | $-317.78 | $635.56 |
| 08/12/2015 | PAYMENT | WELLS FARGO MTG CHECK | $-317.78 | $953.34 |
| 07/14/2015 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,271.12 | $1,271.12 |
| 02/24/2015 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000335521 | $-307.73 | $0.00 |
| 01/05/2015 | PAYMENT | WELLS FARGO CHECK NUM: 000331156 | $-307.73 | $307.73 |
| 09/19/2014 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000321277 | $-307.73 | $615.46 |
| 08/07/2014 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000316813 | $-307.75 | $923.19 |
| 07/17/2014 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,230.94 | $1,230.94 |
| 02/24/2014 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000301051 | $-298.35 | $0.00 |
| 12/23/2013 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000293571 | $-298.35 | $298.35 |
| 09/27/2013 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000284414 | $-298.35 | $596.70 |
| 08/08/2013 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 000277969 | $-298.38 | $895.05 |
| 07/16/2013 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,193.43 | $1,193.43 |
| 02/21/2013 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000258368 | $-316.74 | $0.00 |
| 12/20/2012 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000249502 | $-316.74 | $316.74 |
| 09/27/2012 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000239604 | $-316.74 | $633.48 |
| 08/06/2012 | PAYMENT | WELLS FARGO CHECK NUM: 000231671 | $-316.75 | $950.22 |
| 07/13/2012 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,266.97 | $1,266.97 |
| 03/02/2012 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 000212113 | $-298.11 | $0.00 |
| 12/29/2011 | PAYMENT | WELLS FARGO BANK CHECK NUM: 000199827 | $-298.11 | $298.11 |
| 09/21/2011 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 000189277 | $-298.11 | $596.22 |
| 08/04/2011 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 000182613 | $-298.14 | $894.33 |
| 07/15/2011 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,192.47 | $1,192.47 |
| 03/02/2011 | PAYMENT | WELLS FARGO BANK CHECK NUM: 000160041 | $-283.19 | $0.00 |
| 01/03/2011 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000145450 | $-283.19 | $283.19 |
| 09/28/2010 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000131915 | $-283.19 | $566.38 |
| 08/04/2010 | PAYMENT | WELLS FARGO BANK CHECK NUM: 000122937 | $-283.20 | $849.57 |
| 07/14/2010 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,132.77 | $1,132.77 |
| 03/05/2010 | PAYMENT | WELLS FARGO CHECK NUM: 000098436 | $-265.30 | $0.00 |
| 01/04/2010 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000085173 | $-265.30 | $265.30 |
| 09/24/2009 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000068368 | $-265.30 | $530.60 |
| 08/07/2009 | PAYMENT | WELLS FARGO BANK CHECK | $-265.30 | $795.90 |
| 07/13/2009 | BILL | MARTIN, DOUGLAS A & RENEE N | $1,061.20 | $1,061.20 |
| 03/03/2009 | PAYMENT | WELLS FARGO CHECK NUM: 000029297 | $-238.32 | $0.00 |
| 12/30/2008 | PAYMENT | WELLS FARGO CHECK NUM: 000012866 | $-238.32 | $238.32 |
| 10/06/2008 | PAYMENT | WELLS FARGO CHECK NUM: 145086 | $-238.32 | $476.64 |
| 08/20/2008 | PAYMENT | WELLS FARGO MTG CHECK | $-238.35 | $714.96 |
| 07/18/2008 | BILL | MARTIN, DOUGLAS A & RENEE N | $953.31 | $953.31 |
| 02/29/2008 | PAYMENT | WELLS FARGO | $-220.67 | $0.00 |
| 12/27/2007 | PAYMENT | WELLS FARGO | $-220.67 | $220.67 |
| 09/26/2007 | PAYMENT | WELLS FARGO | $-220.67 | $441.34 |
| 07/30/2007 | PAYMENT | WELLS FARGO | $-220.67 | $662.01 |
| 07/01/2007 | BILL | MARTIN, DOUGLAS A & RENEE N | $882.68 | $882.68 |
| 03/06/2007 | PAYMENT | WELLS FARGO | $-204.33 | $0.00 |
| 12/28/2006 | PAYMENT | WELLS FARGO | $-204.32 | $204.33 |
| 09/29/2006 | PAYMENT | WELLS FARGO | $-204.32 | $408.65 |
| 08/03/2006 | PAYMENT | WELLS FARGO | $-204.32 | $612.97 |
| 07/01/2006 | BILL | MARTIN, DOUGLAS A & RENEE N | $817.29 | $817.29 |
| 02/28/2006 | PAYMENT | WELLS FARGO | $-189.21 | $0.00 |
| 12/29/2005 | PAYMENT | WELLS FARGO | $-189.18 | $189.21 |
| 10/18/2005 | PAYMENT | WELLS FARGO | $-189.18 | $378.39 |
| 10/18/2005 | AMENDMENT | 2005-06 Bill was Amended | $0.00 | $567.57 |
| 08/12/2005 | PAYMENT | 22 | $-189.18 | $567.57 |
| 07/01/2005 | BILL | FINK, BRIAN HAROLD | $756.75 | $756.75 |
| 02/28/2005 | PAYMENT | FINK, BRIAN HAROLD | $-176.32 | $0.00 |
| 12/20/2004 | PAYMENT | FINK, BRIAN HAROLD | $-176.31 | $176.32 |
| 10/04/2004 | PAYMENT | FINK, BRIAN HAROLD | $-176.31 | $352.63 |
| 08/09/2004 | PAYMENT | FINK, BRIAN HAROLD | $-176.31 | $528.94 |
| 07/01/2004 | BILL | FINK, BRIAN HAROLD | $705.25 | $705.25 |
| 03/11/2004 | PAYMENT | FINK, BRIAN HAROLD | $-174.23 | $0.00 |
| 01/02/2004 | PAYMENT | FINK, BRIAN HAROLD | $-174.20 | $174.23 |
| 10/15/2003 | PAYMENT | FINK, BRIAN HAROLD | $-174.20 | $348.43 |
| 08/07/2003 | PAYMENT | FINK, BRIAN HAROLD | $-174.20 | $522.63 |
| 07/01/2003 | BILL | FINK, BRIAN HAROLD | $696.83 | $696.83 |
| 02/26/2003 | PAYMENT | FINK, BRIAN HAROLD | $-173.77 | $0.00 |
| 12/30/2002 | PAYMENT | FINK, BRIAN HAROLD | $-173.74 | $173.77 |
| 09/27/2002 | PAYMENT | FINK, BRIAN HAROLD | $-173.74 | $347.51 |
| 07/30/2002 | PAYMENT | FINK, BRIAN HAROLD | $-173.74 | $521.25 |
| 07/01/2002 | BILL | FINK, BRIAN HAROLD | $694.99 | $694.99 |
| 02/21/2002 | PAYMENT | FINK, BRIAN HAROLD | $-166.65 | $0.00 |
| 01/25/2002 | PAYMENT | FINK, BRIAN HAROLD | $-166.64 | $166.65 |
| 01/25/2002 | AMENDMENT | 2001-02 Bill was Amended | $0.00 | $333.29 |
| 08/09/2001 | PAYMENT | FINK, BRIAN HAROLD | $-333.28 | $333.29 |
| 07/01/2001 | BILL | FINK, BRIAN HAROLD | $666.57 | $666.57 |
| 12/13/2000 | PAYMENT | FINK, BRIAN HAROLD | $-333.21 | $0.00 |
| 08/07/2000 | PAYMENT | HABITAT RESTORATION | $-333.20 | $333.21 |
| 07/01/2000 | BILL | FINK, BRIAN HAROLD | $666.41 | $666.41 |
| 01/11/2000 | PAYMENT | FINK, BRIAN HAROLD | $-331.20 | $0.00 |
| 08/06/1999 | PAYMENT | FINK, BRIAN HAROLD | $-331.18 | $331.20 |
| 07/01/1999 | BILL | FINK, BRIAN HAROLD | $662.38 | $662.38 |
| 03/08/1999 | PAYMENT | FINK, BRIAN HAROLD | $-166.87 | $0.00 |
| 01/08/1999 | PAYMENT | FINK, BRIAN HAROLD | $-166.85 | $166.87 |
| 07/24/1998 | PAYMENT | FINK, BRIAN HAROLD | $-333.70 | $333.72 |
| 07/01/1998 | BILL | FINK, BRIAN HAROLD | $667.42 | $667.42 |
| 04/13/1998 | PAYMENT | FINK, BRIAN HAROLD | $-331.21 | $0.00 |
| 03/14/1998 | PENALTY | Instlmnt 4 Penalty for 1997-98 | $15.48 | $331.21 |
| 01/14/1998 | PENALTY | Instlmnt 3 Penalty for 1997-98 | $6.19 | $315.73 |
| 08/08/1997 | PAYMENT | FINK, BRIAN HAROLD | $-309.54 | $309.54 |
| 07/01/1997 | BILL | FINK, BRIAN HAROLD | $619.08 | $619.08 |
| 10/09/1996 | PAYMENT | STEWART TITLE | $-523.38 | $0.00 |
| 08/16/1996 | PAYMENT | B A R GROUP | $-174.46 | $523.38 |
| 07/01/1996 | BILL | B A R GROUP | $697.84 | $697.84 |
| 02/26/1996 | PAYMENT | $-178.69 | $0.00 | |
| 01/23/1996 | PAYMENT | $-185.81 | $178.69 | |
| 01/14/1996 | PENALTY | Instlmnt 3 Penalty for 1995-96 | $7.15 | $364.50 |
| 10/02/1995 | PAYMENT | $-178.66 | $357.35 | |
| 08/22/1995 | PAYMENT | $-178.66 | $536.01 | |
| 07/01/1995 | BILL | B A R GROUP | $714.67 | $714.67 |
| 02/23/1995 | PAYMENT | $-176.83 | $0.00 | |
| 12/20/1994 | PAYMENT | $-176.81 | $176.83 | |
| 10/05/1994 | PAYMENT | $-176.81 | $353.64 | |
| 09/27/1994 | PAYMENT | $-183.88 | $530.45 | |
| 08/28/1994 | PENALTY | Instlmnt 1 Penalty for 1994-95 | $7.07 | $714.33 |
| 07/01/1994 | BILL | B A R GROUP | $707.26 | $707.26 |
| 03/16/1994 | PAYMENT | $-173.52 | $0.00 | |
| 01/13/1994 | PAYMENT | $-173.50 | $173.52 | |
| 09/14/1993 | PAYMENT | $-173.50 | $347.02 | |
| 08/17/1993 | PAYMENT | $-173.50 | $520.52 | |
| 07/01/1993 | BILL | B A R GROUP | $694.02 | $694.02 |
| 03/15/1993 | PAYMENT | $-738.23 | $0.00 | |
| 01/14/1993 | PENALTY | Instlmnt 3 Penalty for 1992-93 | $30.76 | $738.23 |
| 10/14/1992 | PENALTY | Instlmnt 2 Penalty for 1992-93 | $17.09 | $707.47 |
| 08/28/1992 | PENALTY | Instlmnt 1 Penalty for 1992-93 | $6.84 | $690.38 |
| 07/01/1992 | BILL | B A R GROUP | $683.54 | $683.54 |
| 03/09/1992 | PAYMENT | $-141.78 | $0.00 | |
| 01/09/1992 | PAYMENT | $-141.78 | $141.78 | |
| 10/10/1991 | PAYMENT | $-141.78 | $283.56 | |
| 08/08/1991 | PAYMENT | $-141.78 | $425.34 | |
| 07/01/1991 | BILL | B A R GROUP | $567.12 | $567.12 |
| 03/05/1991 | PAYMENT | $-138.83 | $0.00 | |
| 01/09/1991 | PAYMENT | $-138.80 | $138.83 | |
| 10/09/1990 | PAYMENT | $-138.80 | $277.63 | |
| 07/30/1990 | PAYMENT | $-138.80 | $416.43 | |
| 07/01/1990 | BILL | B A R GROUP | $555.23 | $555.23 |
| 03/08/1990 | PAYMENT | $-126.84 | $0.00 | |
| 01/02/1990 | PAYMENT | $-126.82 | $126.84 | |
| 10/11/1989 | PAYMENT | $-126.82 | $253.66 | |
| 08/10/1989 | PAYMENT | $-126.82 | $380.48 | |
| 07/01/1989 | BILL | B A R GROUP | $507.30 | $507.30 |
| 03/02/1989 | PAYMENT | $-116.82 | $0.00 | |
| 12/28/1988 | PAYMENT | $-116.79 | $116.82 | |
| 10/05/1988 | PAYMENT | $-116.79 | $233.61 | |
| 07/25/1988 | PAYMENT | $-116.79 | $350.40 | |
| 07/01/1988 | BILL | B A R GROUP | $467.19 | $467.19 |
| 02/19/1988 | PAYMENT | $-119.56 | $0.00 | |
| 01/12/1988 | PAYMENT | $-119.56 | $119.56 | |
| 09/18/1987 | PAYMENT | $-119.56 | $239.12 | |
| 08/12/1987 | PAYMENT | $-119.56 | $358.68 | |
| 07/01/1987 | BILL | B A R GROUP | $478.24 | $478.24 |
| 04/01/1987 | PAYMENT | $-117.22 | $0.00 | |
| 03/14/1987 | PENALTY | Instlmnt 4 Penalty for 1986-87 | $9.32 | $117.22 |
| 01/08/1987 | PAYMENT | $-107.87 | $107.90 | |
| 10/02/1986 | PAYMENT | $-107.87 | $215.77 | |
| 07/17/1986 | PAYMENT | $-107.87 | $323.64 | |
| 07/01/1986 | BILL | B A R GROUP | $431.51 | $431.51 |