Tax Account 1418-03-711-005

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Owners

HOVERMAN & SMITH FAM TRST 2008
1613 JOSEPHINE ST
BERKELEY, CA 94703

HOVERMAN, DAVID TTEE

SMITH, ABIGAIL TTEE

Account Summary

Account ID	1418-03-711-005
Account Type	Real Estate
Location	114 CHINA GARDEN CI TAHOE DOUGLAS SEWER
Balance	$22,608.94
Currently Due	$5,652.43

Account ID

1418-03-711-005

Account Type

Real Estate

Location

114 CHINA GARDEN CI
TAHOE DOUGLAS SEWER

Balance

$22,608.94

Currently Due

$5,652.43

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$22,608.94
Total	$22,608.94
Paid	$0.00
Balance	$22,608.94
Due	$5,652.43
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% High 6.1%

Description

2025/2026 REAL ESTATE TAXES

Original

$22,608.94

Total

$22,608.94

Paid

$0.00

Balance

$22,608.94

Due

$5,652.43

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% High 6.1%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/18/2025	08/29/2025	Due	$5,652.43	$0.00	$5,652.43	$0.00	$5,652.43
2	10/06/2025	10/17/2025	Due	$5,652.17	$0.00	$5,652.17	$0.00	$11,304.60
3	01/05/2026	01/16/2026	Due	$5,652.17	$0.00	$5,652.17	$0.00	$16,956.77
4	03/02/2026	03/13/2026	Due	$5,652.17	$0.00	$5,652.17	$0.00	$22,608.94

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$19,597.23	$0.00	$19,597.23	$0.00	$0.00	2.8611	110
2023/2024 REAL ESTATE TAXES	$14,333.08	$0.00	$14,333.08	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$13,275.70	$36.48	$13,312.18	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$12,294.18	$122.94	$12,417.12	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$11,896.31	$118.96	$12,015.27	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$11,491.54	$0.00	$11,491.54	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$10,968.81	$0.00	$10,968.81	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$10,539.43	$0.00	$10,539.43	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$10,280.56	$0.00	$10,280.56	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$10,260.92	$0.00	$10,260.92	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$9,963.59	$0.00	$9,963.59	$0.00	$0.00	2.8611	110

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S48	Lake Tahoe Basin	1.13	.00	1.13	.29
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
07/16/2025	BILL	HOVERMAN & SMITH FAM TRST 2008	$22,608.94	$22,608.94
03/07/2025	PAYMENT	CHECK ACH - 30042	$-4,899.24	$0.00
01/08/2025	PAYMENT	CHECK ACH - 300142	$-4,899.24	$4,899.24
10/14/2024	PAYMENT	CHECK ACH - 300022	$-4,899.24	$9,798.48
08/26/2024	PAYMENT	CHECK ACH - 300024	$-4,899.51	$14,697.72
07/15/2024	BILL	HOVERMAN & SMITH FAM TRST 2008	$19,597.23	$19,597.23
03/08/2024	PAYMENT	HOVERMAN, DAVID A & SMITH, ABIGAIL L CHECK 3583.19	$-3,583.19	$0.00
01/10/2024	PAYMENT	SMITH, ABIGAIL J & HOVERMAN, DAVID A CHECK 1162	$-3,583.19	$3,583.19
10/07/2023	PAYMENT	HOVERMAN, DAVID A & SMITH, ABIGAIL J CHECK 1076	$-3,583.19	$7,166.38
09/06/2023	PAYMENT	HOVERMAN, D & SMITH, A CHECK 1074	$-3,583.51	$10,749.57
09/05/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - TD FIRE ADJ - NO PENALTY	$-143.34	$14,333.08
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$143.34	$14,476.42
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-60.57	$14,333.08
07/14/2023	BILL	HOVERMAN & SMITH FAM TRST 2008	$14,393.65	$14,393.65
04/12/2023	PAYMENT	HOVERMAN, D & SMITH, A CHECK 1191	$-24.48	$0.00
03/23/2023	PAYMENT	HOVERMAN, D & SMITH, ABIGAIL CHECK 1072	$-612.00	$24.48
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$24.48	$636.48
03/09/2023	PAYMENT	HOVERMAN, D & SMITH A CHECK 1038	$-3,018.92	$612.00
03/09/2023	ADJUSTMENT	HOVERMAN, D & SMITH ABIGAIL CHECK 1038 VOIDED PAYMENT: 1164225. REASON: WRONG AMOUNT POSTED CHECK WAS SHORT 300.00	$3,318.92	$3,630.92
03/09/2023	PAYMENT	HOVERMAN, D & SMITH ABIGAIL CHECK 1038	$-3,318.92	$312.00
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$12.00	$3,630.92
01/09/2023	PAYMENT	HOVERMAN, DAVID A & SMITH ABIGAIL J CHECK 1037	$-3,018.92	$3,618.92
10/13/2022	PAYMENT	HOVERMAN, D & SMITH A CHECK 1032	$-3,318.92	$6,637.84
08/29/2022	PAYMENT	HOVERMAN, D & SMITH A TTEE CHECK 1027	$-3,318.94	$9,956.76
07/19/2022	BILL	HOVERMAN, D & SMITH A TTEE	$13,275.70	$13,275.70
04/15/2022	PAYMENT	HOVERMAN, D & SMITH A CHECK	$-3,196.48	$0.00
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$122.94	$3,196.48
01/04/2022	PAYMENT	HOVERMAN, D & SMITH A CHECK	$-3,073.54	$3,073.54
09/17/2021	PAYMENT	HOVERMAN, D & SMITH A CHECK	$-3,073.54	$6,147.08
08/06/2021	PAYMENT	HOVERMAN, D & SMITH ABIGAIL J CHECK	$-3,073.56	$9,220.62
07/14/2021	BILL	HOVERMAN, D & SMITH A TTEE	$12,294.18	$12,294.18
02/03/2021	PAYMENT	HOVERMAN, DAVID CREDIT: D	$-6,067.10	$0.00
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$118.96	$6,067.10
10/03/2020	PAYMENT	HOVERMAN, D & SMITH A TTEE CHECK	$-2,974.07	$5,948.14
07/30/2020	PAYMENT	HOVERMAN, D & SMITH A & ABIGAI CHECK	$-2,974.10	$8,922.21
07/13/2020	BILL	HOVERMAN, D & SMITH A TTEE	$11,896.31	$11,896.31
02/19/2020	PAYMENT	HOVERMAN, D & SMITH A CHECK	$-2,872.88	$0.00
12/27/2019	PAYMENT	HOVERMAN, D & SMITH A TTEE CHECK	$-2,872.88	$2,872.88
09/23/2019	PAYMENT	HOVERMAN, D & SMITH A TTEE CHECK	$-2,872.88	$5,745.76
08/08/2019	PAYMENT	HOVERMAN, D & SMITH A CHECK	$-2,872.90	$8,618.64
07/15/2019	BILL	HOVERMAN, D & SMITH A TTEE	$11,491.54	$11,491.54
02/28/2019	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,742.20	$0.00
12/31/2018	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,742.20	$2,742.20
09/28/2018	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,742.20	$5,484.40
08/16/2018	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,742.21	$8,226.60
07/12/2018	BILL	COCKERELL, WILLIAM & SHEILA TT	$10,968.81	$10,968.81
02/22/2018	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,634.85	$0.00
12/29/2017	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,634.85	$2,634.85
09/29/2017	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,634.85	$5,269.70
08/23/2017	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,634.88	$7,904.55
07/14/2017	BILL	COCKERELL, WILLIAM & SHEILA TT	$10,539.43	$10,539.43
03/07/2017	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,570.14	$0.00
12/30/2016	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,570.14	$2,570.14
09/30/2016	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,570.14	$5,140.28
08/16/2016	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,570.14	$7,710.42
07/12/2016	BILL	POGODA, SCOTT	$10,280.56	$10,280.56
03/08/2016	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,565.23	$0.00
01/05/2016	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,565.23	$2,565.23
10/07/2015	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,565.23	$5,130.46
08/17/2015	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,565.23	$7,695.69
07/14/2015	BILL	POGODA, SCOTT	$10,260.92	$10,260.92
03/03/2015	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,490.89	$0.00
01/06/2015	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-2,490.89	$2,490.89
10/03/2014	PAYMENT	CAPITAL ONE, N.A. CHECK	$-2,490.89	$4,981.78
08/18/2014	PAYMENT	CAPITAL ONE, N.A. CHECK	$-2,490.92	$7,472.67
07/17/2014	BILL	POGODA, SCOTT	$9,963.59	$9,963.59
03/04/2014	PAYMENT	CAPITAL ONE, N.A. CHECK	$-2,418.69	$0.00
01/09/2014	PAYMENT	CAPITAL LONE CHECK	$-2,418.69	$2,418.69
10/01/2013	PAYMENT	CAPITAL ONE CHECK	$-2,418.69	$4,837.38
09/27/2013	PAYMENT	CAPITAL ONE CHECK	$-23,701.47	$7,256.07
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$96.75	$30,957.54
09/03/2013	INTEREST	Monthly Interest	$135.76	$30,860.79
08/01/2013	INTEREST	Monthly Interest	$135.76	$30,725.03
07/16/2013	BILL	POGODA, SCOTT	$9,674.78	$30,589.27
07/01/2013	INTEREST	Monthly Interest	$135.76	$20,914.49
06/03/2013	INTEREST	Monthly Interest	$996.74	$20,778.73
05/01/2013	INTEREST	Monthly Interest	$57.49	$19,781.99
04/01/2013	INTEREST	Monthly Interest	$57.49	$19,724.50
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$657.47	$19,667.01
03/01/2013	INTEREST	Monthly Interest	$57.49	$19,009.54
02/01/2013	INTEREST	Monthly Interest	$57.49	$18,952.05
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$422.66	$18,894.56
01/04/2013	INTEREST	Monthly Interest	$57.49	$18,471.90
12/03/2012	INTEREST	Monthly Interest	$57.49	$18,414.41
11/01/2012	INTEREST	Monthly Interest	$57.49	$18,356.92
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$234.81	$18,299.43
10/01/2012	INTEREST	Monthly Interest	$57.49	$18,064.62
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$93.93	$18,007.13
09/04/2012	INTEREST	Monthly Interest	$57.49	$17,913.20
08/01/2012	INTEREST	Monthly Interest	$57.49	$17,855.71
07/13/2012	BILL	POGODA, SCOTT	$9,392.46	$17,798.22
07/02/2012	INTEREST	Monthly Interest	$57.49	$8,405.76
06/04/2012	INTEREST	Monthly Interest	$689.89	$8,348.27
06/04/2012	PENALTY	Lien Fees	$14.00	$7,658.38
05/03/2012	PENALTY	Publication Cost for Delinqncy	$9.65	$7,644.38
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$413.93	$7,634.73
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$229.96	$7,220.80
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$91.98	$6,990.84
09/08/2011	PAYMENT	POGODA, SCOTT CHECK	$-2,391.63	$6,898.86
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$91.99	$9,290.49
07/15/2011	BILL	POGODA, SCOTT	$9,198.50	$9,198.50
06/28/2011	PAYMENT	POGODA, SCOTT CHECK	$-5,255.21	$0.00
06/06/2011	PENALTY	Publication Cost for Delinqncy	$14.00	$5,255.21
06/03/2011	INTEREST	Monthly Interest	$447.26	$5,241.21
05/02/2011	PENALTY	Publication Cost for Delinqncy	$8.25	$4,793.95
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$223.63	$4,785.70
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$89.45	$4,562.07
09/16/2010	PAYMENT	POGODA, SCOTT CHECK	$-4,562.10	$4,472.62
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$89.45	$9,034.72
07/14/2010	BILL	POGODA, SCOTT	$8,945.27	$8,945.27
08/05/2009	PAYMENT	ONLINE 8/4 CHECK	$-8,694.89	$0.00
07/13/2009	BILL	POGODA, SCOTT	$8,694.89	$8,694.89
08/20/2008	PAYMENT	POGODA, SCOTT CHECK	$-8,129.39	$0.00
07/18/2008	BILL	POGODA, SCOTT	$8,129.39	$8,129.39
11/09/2007	PAYMENT	POGODA, SCOTT	$-8,168.19	$0.00
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$197.30	$8,168.19
08/28/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$78.92	$7,970.89
07/01/2007	BILL	POGODA, SCOTT	$7,891.97	$7,891.97
08/10/2006	PAYMENT	POGODA, SCOTT	$-7,662.75	$0.00
07/01/2006	BILL	POGODA, SCOTT	$7,662.75	$7,662.75
09/01/2005	PAYMENT	POGODA, SCOTT	$-7,513.96	$0.00
08/28/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$74.40	$7,513.96
07/01/2005	BILL	POGODA, SCOTT	$7,439.56	$7,439.56
08/11/2004	PAYMENT	POGODA, SCOTT M	$-6,933.43	$0.00
07/01/2004	BILL	POGODA, SCOTT M	$6,933.43	$6,933.43
03/19/2004	PAYMENT	POGODA, SCOTT M	$-1,755.45	$0.00
03/14/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$67.52	$1,755.45
08/28/2003	PAYMENT	POGODA, SCOTT M	$-5,063.73	$1,687.93
07/01/2003	BILL	POGODA, SCOTT M	$6,751.66	$6,751.66
08/06/2002	PAYMENT	POGODA, SCOTT M	$-6,743.77	$0.00
07/01/2002	BILL	POGODA, SCOTT M	$6,743.77	$6,743.77
03/12/2002	PAYMENT	POGODA, SCOTT M	$-1,667.46	$0.00
10/10/2001	PAYMENT	POGODA, SCOTT M	$-5,068.99	$1,667.46
08/28/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$66.70	$6,736.45
07/01/2001	BILL	POGODA, SCOTT M	$6,669.75	$6,669.75
05/08/2001	PAYMENT	POGODA, SCOTT M	$-2,597.11	$0.00
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$124.19	$2,597.11
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$48.49	$2,472.92
09/08/2000	PAYMENT	POGODA, SCOTT M	$-2,472.89	$2,424.43
08/28/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$48.49	$4,897.32
07/01/2000	BILL	POGODA, SCOTT M	$4,848.83	$4,848.83
02/07/2000	PAYMENT	33	$-1,210.19	$0.00
01/10/2000	PAYMENT	WALLER, JAMES B & DI	$-1,210.16	$1,210.19
10/14/1999	PAYMENT	WALLER, JAMES B & DI	$-1,210.16	$2,420.35
08/12/1999	PAYMENT	WALLER, JAMES B & DI	$-1,210.16	$3,630.51
07/01/1999	BILL	WALLER, JAMES B & DIANNA TRUST	$4,840.67	$4,840.67
02/24/1999	PAYMENT	WALLER, JAMES B & DI	$-1,226.60	$0.00
01/05/1999	PAYMENT	WALLER, JAMES B & DI	$-1,226.60	$1,226.60
10/07/1998	PAYMENT	WALLER, JAMES B & DI	$-1,226.60	$2,453.20
08/17/1998	PAYMENT	WALLER, JAMES B & DI	$-1,226.60	$3,679.80
07/01/1998	BILL	WALLER, JAMES B & DIANNA TRUST	$4,906.40	$4,906.40
03/04/1998	PAYMENT	WALLER, JAMES B & DI	$-1,201.43	$0.00
12/30/1997	PAYMENT	WALLER, JAMES B & DI	$-1,201.40	$1,201.43
10/07/1997	PAYMENT	WALLER, JAMES B & DI	$-1,201.40	$2,402.83
08/18/1997	PAYMENT	WALLER, JAMES B & DI	$-1,201.40	$3,604.23
07/01/1997	BILL	WALLER, JAMES B & DIANNA TRUST	$4,805.63	$4,805.63
03/05/1997	PAYMENT	WALLER, JAMES B & DI	$-1,236.28	$0.00
01/08/1997	PAYMENT	WALLER, JAMES B & DI	$-1,236.25	$1,236.28
10/09/1996	PAYMENT	WALLER, JAMES B & DI	$-1,236.25	$2,472.53
08/20/1996	PAYMENT	WALLER, JAMES B & DI	$-1,236.25	$3,708.78
07/01/1996	BILL	WALLER, JAMES B & DIANNA TRUST	$4,945.03	$4,945.03
03/01/1996	PAYMENT		$-1,317.92	$0.00
01/02/1996	PAYMENT		$-1,317.89	$1,317.92
10/03/1995	PAYMENT		$-1,317.89	$2,635.81
08/23/1995	PAYMENT		$-1,317.89	$3,953.70
07/01/1995	BILL	WALLER, JAMES B & DIANNA B	$5,271.59	$5,271.59
03/07/1995	PAYMENT		$-1,256.82	$0.00
01/04/1995	PAYMENT		$-1,256.81	$1,256.82
10/10/1994	PAYMENT		$-1,256.81	$2,513.63
08/17/1994	PAYMENT		$-1,256.81	$3,770.44
07/01/1994	BILL	WALLER, JAMES B & DIANNA B	$5,027.25	$5,027.25
03/10/1994	PAYMENT		$-1,236.97	$0.00
01/04/1994	PAYMENT		$-1,236.94	$1,236.97
10/04/1993	PAYMENT		$-1,236.94	$2,473.91
08/17/1993	PAYMENT		$-1,236.94	$3,710.85
07/01/1993	BILL	WALLER, JAMES B & DIANNA B	$4,947.79	$4,947.79
03/02/1993	PAYMENT		$-1,220.14	$0.00
01/06/1993	PAYMENT		$-1,220.14	$1,220.14
10/09/1992	PAYMENT		$-1,220.14	$2,440.28
08/19/1992	PAYMENT		$-1,220.14	$3,660.42
07/01/1992	BILL	WALLER, JAMES B & DIANNA B	$4,880.56	$4,880.56
03/03/1992	PAYMENT		$-1,119.83	$0.00
01/07/1992	PAYMENT		$-1,119.83	$1,119.83
10/10/1991	PAYMENT		$-1,119.83	$2,239.66
08/22/1991	PAYMENT		$-1,119.83	$3,359.49
07/01/1991	BILL	WALLER, JAMES B & DIANNA B	$4,479.32	$4,479.32
03/05/1991	PAYMENT		$-1,297.81	$0.00
01/08/1991	PAYMENT		$-1,297.78	$1,297.81
09/26/1990	PAYMENT		$-1,297.78	$2,595.59
08/09/1990	PAYMENT		$-1,297.78	$3,893.37
07/01/1990	BILL	WALLER, JAMES B & DIANNA B	$5,191.15	$5,191.15
02/27/1990	PAYMENT		$-1,193.14	$0.00
12/28/1989	PAYMENT		$-1,193.11	$1,193.14
09/27/1989	PAYMENT		$-1,193.11	$2,386.25
08/22/1989	PAYMENT		$-1,193.11	$3,579.36
07/01/1989	BILL	WALLER, JAMES B & DIANNA B	$4,772.47	$4,772.47
03/09/1989	PAYMENT		$-1,137.95	$0.00
12/30/1988	PAYMENT		$-1,137.92	$1,137.95
09/27/1988	PAYMENT		$-1,137.92	$2,275.87
07/29/1988	PAYMENT		$-1,137.92	$3,413.79
07/01/1988	BILL	WALLER, JAMES B & DIANNA B	$4,551.71	$4,551.71
12/30/1987	PAYMENT		$-1,700.49	$0.00
10/08/1987	PAYMENT		$-850.23	$1,700.49
08/13/1987	PAYMENT		$-850.23	$2,550.72
07/01/1987	BILL	WALLER, JAMES B & DIANNA B	$3,400.95	$3,400.95
01/05/1987	PAYMENT		$-1,066.42	$0.00
10/06/1986	PAYMENT		$-533.20	$1,066.42
07/24/1986	PAYMENT		$-533.20	$1,599.62
07/01/1986	BILL	WALLER,JAMES B & DIANNA B	$2,132.82	$2,132.82