Great People. Great Places.

Tax Account 1418-03-811-001

Owners

MACLEAN REVOCABLE SURVIVORS TRUST 1993 50%
510 N SAN REYMUNDO RD
HILLSBOROUGH, CA 94010

MACLEAN, VIRGINIA ARNOLD TTEE

MACLEAN REVOCABLE APPLICABLE EXCLUSION TRUST 1993 30%

MACLEAN, VIRGINIA & SELDEN, ANN ARNOLD & MACLEAN, LOWRIE HODGES TTEE

MACLEAN REVOCABLE NON-EXEMPT MARITAL TRUST 1993 20%

MACLEAN, VIRGINIA & SELDON, ANN ARNOLD & MACLEAN, LOWRIE HODGES TTEE

Account Summary

Account ID 1418-03-811-001
Account Type Real Estate
Location 2197 SLAUGHTER HOUSE CREEK RD
TAHOE DOUGLAS SEWER
Balance $0.00
Currently Due $0.00

Current Year

Description 2024/2025 REAL ESTATE TAXES
Original $16,036.04
Total $16,036.04
Paid $16,036.04
Balance $0.00
Due $0.00
Ad Valorem Tax Rate 2.8611
Tax District 110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap 100% High 6.1%

Installments

#Due DatePenalty DateStatusOriginal TotalPenaltyTotalPaidTotal Due
108/19/202408/29/2024Paid$4,009.22$0.00$4,009.22$4,009.22$0.00
210/07/202410/17/2024Paid$4,008.94$0.00$4,008.94$4,008.94$0.00
301/06/202501/16/2025Paid$4,008.94$0.00$4,008.94$4,008.94$0.00
403/03/202503/13/2025Paid$4,008.94$0.00$4,008.94$4,008.94$0.00

Past Years

DescriptionOriginalPenaltyPaidBalanceDueTax RateTax District
2023/2024 REAL ESTATE TAXES$15,195.31$0.00$15,195.31$0.00$0.002.8611110
2022/2023 REAL ESTATE TAXES$14,064.34$0.00$14,064.34$0.00$0.002.8611110
2021/2022 REAL ESTATE TAXES$13,021.99$0.00$13,021.99$0.00$0.002.8611110
2020/2021 REAL ESTATE TAXES$12,598.61$0.00$12,598.61$0.00$0.002.8611110
2019/2020 REAL ESTATE TAXES$12,167.69$0.00$12,167.69$0.00$0.002.8611110
2018/2019 REAL ESTATE TAXES$11,612.18$0.00$11,612.18$0.00$0.002.8611110
2017/2018 REAL ESTATE TAXES$11,154.43$0.00$11,154.43$0.00$0.002.8611110
2016/2017 REAL ESTATE TAXES$10,878.19$108.78$10,986.97$0.00$0.002.8611110
2015/2016 REAL ESTATE TAXES$10,855.89$217.12$11,073.01$0.00$0.002.8611110
2014/2015 REAL ESTATE TAXES$10,521.29$0.00$10,521.29$0.00$0.002.8611110

Special Assessments and Other Fees

YearCodeDescriptionAmountPaidBalanceDue
2024-2025S48Lake Tahoe Basin1.151.15.00.00
2023-2024S48Lake Tahoe Basin1.961.96.00.00
2022-2023S48Lake Tahoe Basin1.971.97.00.00
2021-2022S48Lake Tahoe Basin1.961.96.00.00
2020-2021S48Lake Tahoe Basin.23.23.00.00
2017-2018S48Lake Tahoe Basin1.001.00.00.00
2016-2017S48Lake Tahoe Basin1.001.00.00.00

Tax Bill and Payment History

DateTypeBilled to / Payer Name / NoteAmountBalance
03/04/2025PAYMENTVIRGINIA A MACLEAN GOV GOVOLUTION - 332423416$-4,008.94$0.00
12/31/2024PAYMENTCHECK ACH - 1002173$-4,008.94$4,008.94
10/01/2024PAYMENTCHECK ACH - 100123$-4,008.94$8,017.88
08/06/2024PAYMENTCHECK ACH - 1001253$-4,009.22$12,026.82
07/15/2024BILLMACLEAN REVOCABLE SURVIVORS TRUST 1993 50%$16,036.04$16,036.04
03/08/2024PAYMENTMACLEAN, VIRGINIA CHECK 1054$-3,798.76$0.00
01/11/2024PAYMENTMACLEAN TRUST CHECK 1041$-3,798.76$3,798.76
10/08/2023PAYMENTMACLEAN TRUST CHECK 1007$-3,798.09$7,597.52
08/14/2023PAYMENTMACLEAN TRUST SYS 1574 ORIG: CHECK$-3,799.70$11,395.61
08/14/2023AMENDMENTAMENDMENT TO RE 2024$-2.95$15,195.31
08/14/2023ADJUSTMENTMACLEAN TRUST CHECK 1574 VOIDED PAYMENT: 1190186. REASON: AMENDMENT TO RE 2024$3,799.70$15,198.26
08/07/2023PAYMENTMACLEAN TRUST CHECK 1574$-3,799.70$11,398.56
07/14/2023BILLMACLEAN TRUST$15,198.26$15,198.26
03/08/2023PAYMENTMACLEAN, VIRGINIA TRUST CHECK 1527$-3,516.08$0.00
01/15/2023PAYMENTMACLEAN, VIRGINIA A TRUST CHECK 1508$-3,516.08$3,516.08
10/12/2022PAYMENTMACLEAN, VIRGINIA CHECK 1457$-3,516.08$7,032.16
08/16/2022PAYMENTMACLEAN, VIRGINIA A TRUST CHECK 1445$-3,516.10$10,548.24
07/19/2022BILLMACLEAN, VIRGINIA & ANGUS L JR$14,064.34$14,064.34
03/09/2022PAYMENTMACLEAN, VIRGINIA TRUST CHECK$-3,255.49$0.00
01/08/2022PAYMENTMACLEAN, VIRGINIA A TRUST CHECK$-3,255.49$3,255.49
10/07/2021PAYMENTMACLEAN, VIRGINIA TRUST CHECK$-3,255.49$6,510.98
08/14/2021PAYMENTMACLEAN, VIRGINIA TRUST CHECK$-3,255.52$9,766.47
07/14/2021BILLMACLEAN, VIRGINIA & ANGUS L JR$13,021.99$13,021.99
03/02/2021PAYMENTMACLEAN, VIRGINIA TRUST CHECK$-3,149.64$0.00
01/19/2021PAYMENTVIRGINIA MACLEAN TRUST CHECK$-3,149.64$3,149.64
10/13/2020PAYMENTMACLEAN, VIRGINIA CHECK$-3,149.64$6,299.28
08/26/2020PAYMENTMACLEAN, VIRGINIA CHECK$-3,149.69$9,448.92
07/13/2020BILLMACLEAN, VIRGINIA & ANGUS L JR$12,598.61$12,598.61
03/06/2020PAYMENTMACLEAN, VIRGINIA CHECK$-3,041.92$0.00
01/14/2020PAYMENTMACLEAN, VIRGINIA CHECK$-3,041.92$3,041.92
10/11/2019PAYMENTMACLEAN, VIRGINIA CHECK$-3,041.92$6,083.84
08/15/2019PAYMENTMACLEAN, VIRGINIA CHECK$-3,041.93$9,125.76
07/15/2019BILLMACLEAN, VIRGINIA & ANGUS L JR$12,167.69$12,167.69
03/05/2019PAYMENTMACLEAN, VIRGINIA CHECK$-2,903.04$0.00
01/08/2019PAYMENTMACLEAN, VIRGINIA CHECK$-2,903.04$2,903.04
10/02/2018PAYMENTMACLEAN, VIRGINIA CHECK$-2,903.04$5,806.08
08/15/2018PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,903.06$8,709.12
07/12/2018BILLMACLEAN, VIRGINIA & ANGUS L JR$11,612.18$11,612.18
02/22/2018PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,788.60$0.00
12/31/2017PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,788.60$2,788.60
09/29/2017PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,788.60$5,577.20
08/11/2017PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,788.63$8,365.80
07/14/2017BILLMACLEAN, VIRGINIA & ANGUS L JR$11,154.43$11,154.43
03/06/2017PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,828.32$0.00
01/23/2017PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,719.54$2,828.32
01/17/2017PENALTYInstlmnt 3 Penalty for 2016-17$108.78$5,547.86
10/08/2016PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,719.54$5,439.08
08/02/2016PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,719.57$8,158.62
07/12/2016BILLMACLEAN, VIRGINIA & ANGUS L JR$10,878.19$10,878.19
02/25/2016PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,713.97$0.00
01/06/2016PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,713.97$2,713.97
11/12/2015PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,822.53$5,427.94
10/19/2015PENALTYInstlmnt 2 Penalty for 2015-16$108.56$8,250.47
09/14/2015PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,822.54$8,141.91
09/01/2015PENALTYInstlmnt 1 Penalty for 2015-16$108.56$10,964.45
07/14/2015BILLMACLEAN, VIRGINIA & ANGUS L JR$10,855.89$10,855.89
03/11/2015PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,630.32$0.00
01/07/2015PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,630.32$2,630.32
10/09/2014PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,630.32$5,260.64
08/19/2014PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,630.33$7,890.96
07/17/2014BILLMACLEAN, VIRGINIA & ANGUS L JR$10,521.29$10,521.29
03/03/2014PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,554.21$0.00
01/10/2014PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,554.21$2,554.21
10/30/2013PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,656.38$5,108.42
10/21/2013PENALTYInstlmnt 2 Penalty for 2013-14$102.17$7,764.80
08/14/2013PAYMENTMACLEAN, VIRGINIA & ANGUS L JR CHECK$-2,554.24$7,662.63
07/16/2013BILLMACLEAN, VIRGINIA & ANGUS L JR$10,216.87$10,216.87
03/06/2013PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,453.29$0.00
01/11/2013PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,453.29$2,453.29
11/20/2012PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-5,250.04$4,906.58
10/15/2012PENALTYInstlmnt 2 Penalty for 2012-13$245.33$10,156.62
09/04/2012PENALTYInstlmnt 1 Penalty for 2012-13$98.13$9,911.29
07/13/2012BILLMACLEAN, ANGUS JR & VIRGINIA A$9,813.16$9,813.16
04/10/2012PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-4,979.39$0.00
03/19/2012PENALTYInstlmnt 4 Penalty for 2011-12$232.68$4,979.39
01/18/2012PENALTYInstlmnt 3 Penalty for 2011-12$93.07$4,746.71
10/12/2011PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,326.82$4,653.64
08/19/2011PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,326.82$6,980.46
07/15/2011BILLMACLEAN, ANGUS JR & VIRGINIA A$9,307.28$9,307.28
04/04/2011PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,293.94$0.00
03/21/2011PENALTYInstlmnt 4 Penalty for 2010-11$88.23$2,293.94
01/10/2011PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,205.71$2,205.71
10/15/2010PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,205.71$4,411.42
08/20/2010PAYMENTMACLEAN, ANGUS JR & VIRGINIA A CHECK$-2,205.73$6,617.13
07/14/2010BILLMACLEAN, ANGUS JR & VIRGINIA A$8,822.86$8,822.86
04/12/2010PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-2,139.32$0.00
03/16/2010PENALTYInstlmnt 4 Penalty for 2009-10$82.28$2,139.32
01/11/2010PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-2,057.04$2,057.04
10/09/2009PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-2,057.04$4,114.08
08/10/2009PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-2,057.06$6,171.12
07/13/2009BILLMACLEAN, VIRGINIA A ET AL*$8,228.18$8,228.18
04/08/2009PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-1,912.08$0.00
03/13/2009PENALTYInstlmnt 4 Penalty for 2008-09$73.54$1,912.08
01/08/2009PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-1,838.54$1,838.54
09/18/2008PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-1,838.54$3,677.08
08/26/2008PAYMENTMACLEAN, VIRGINIA A ET AL* CHECK$-1,838.56$5,515.62
07/18/2008BILLMACLEAN, VIRGINIA A ET AL*$7,354.18$7,354.18
03/12/2008PAYMENTMACLEAN, VIRGINIA A$-1,702.22$0.00
01/10/2008PAYMENTMACLEAN, VIRGINIA A$-1,702.22$1,702.22
10/04/2007PAYMENTMACLEAN, VIRGINIA A$-1,702.22$3,404.44
08/22/2007PAYMENTMACLEAN, VIRGINIA A$-1,702.22$5,106.66
07/01/2007BILLMACLEAN, VIRGINIA A ET AL*$6,808.88$6,808.88
03/12/2007PAYMENTMACLEAN, VIRGINIA A$-1,576.28$0.00
01/08/2007PAYMENTMACLEAN, VIRGINIA A$-1,576.25$1,576.28
12/06/2006PAYMENTMACLEAN, VIRGINIA A$-1,639.30$3,152.53
10/14/2006PENALTYInstlmnt 2 Penalty for 2006-07$63.05$4,791.83
08/31/2006PAYMENTMACLEAN, VIRGINIA A$-1,576.25$4,728.78
07/01/2006BILLMACLEAN, VIRGINIA A ET AL*$6,305.03$6,305.03
03/08/2006PAYMENTMACLEAN, VIRGINIA A$-1,459.52$0.00
12/22/2005PAYMENTMACLEAN, VIRGINIA A$-1,459.49$1,459.52
10/07/2005PAYMENTMACLEAN, VIRGINIA A$-1,459.49$2,919.01
08/22/2005PAYMENTMACLEAN, VIRGINIA A$-1,459.49$4,378.50
07/01/2005BILLMACLEAN, VIRGINIA A ET AL*$5,837.99$5,837.99
03/04/2005PAYMENTMACLEAN, VIRGINIA A$-1,360.22$0.00
01/06/2005PAYMENTMACLEAN, VIRGINIA A$-1,360.20$1,360.22
10/14/2004PAYMENTMACLEAN, VIRGINIA A$-1,360.20$2,720.42
09/20/2004PAYMENTMACLEAN, VIRGINIA A$-1,414.61$4,080.62
08/28/2004PENALTYInstlmnt 1 Penalty for 2004-05$54.41$5,495.23
07/01/2004BILLMACLEAN, VIRGINIA A ET AL*$5,440.82$5,440.82
04/07/2004PAYMENTANGUS MACLEAN$-1,379.12$0.00
03/14/2004PENALTYInstlmnt 4 Penalty for 2003-04$53.04$1,379.12
01/09/2004PAYMENTMACLEAN, VIRGINIA A$-1,326.07$1,326.08
10/16/2003PAYMENTMACLEAN, VIRGINIA A$-1,326.07$2,652.15
08/04/2003PAYMENTMACLEAN, VIRGINIA A$-1,326.07$3,978.22
07/01/2003BILLMACLEAN, VIRGINIA A ET AL*$5,304.29$5,304.29
03/13/2003PAYMENTMACLEAN, VIRGINIA A$-1,320.53$0.00
01/16/2003PAYMENTMACLEAN, VIRGINIA A$-1,320.52$1,320.53
10/09/2002PAYMENTMACLEAN, VIRGINIA A$-1,320.52$2,641.05
08/26/2002PAYMENTMACLEAN, VIRGINIA A$-1,320.52$3,961.57
07/01/2002BILLMACLEAN, VIRGINIA A ET AL*$5,282.09$5,282.09
03/07/2002PAYMENTMACLEAN, VIRGINIA A$-1,308.30$0.00
01/09/2002PAYMENTMACLEAN, VIRGINIA A$-1,308.29$1,308.30
10/03/2001PAYMENTMACLEAN, VIRGINIA A$-1,308.29$2,616.59
08/27/2001PAYMENTMACLEAN, VIRGINIA A$-1,308.29$3,924.88
07/01/2001BILLMACLEAN, VIRGINIA A ET AL*$5,233.17$5,233.17
03/15/2001PAYMENTMACLEAN, VIRGINIA A$-3,015.46$0.00
01/14/2001PENALTYInstlmnt 3 Penalty for 2000-01$96.03$3,015.46
10/14/2000PENALTYInstlmnt 2 Penalty for 2000-01$38.41$2,919.43
08/09/2000PAYMENTMACLEAN, VIRGINIA A$-960.33$2,881.02
07/01/2000BILLMACLEAN, VIRGINIA A ET AL*$3,841.35$3,841.35
03/17/2000PAYMENTMACLEAN, VIRGINIA A$-958.74$0.00
01/07/2000PAYMENTMACLEAN, VIRGINIA A$-958.71$958.74
10/06/1999PAYMENTMACLEAN, VIRGINIA A$-958.71$1,917.45
08/18/1999PAYMENTMACLEAN, VIRGINIA A$-958.71$2,876.16
07/01/1999BILLMACLEAN, VIRGINIA A ET AL*$3,834.87$3,834.87
03/25/1999PAYMENTMACLEAN, VIRGINIA A$-3,230.13$0.00
03/14/1999PENALTYInstlmnt 4 Penalty for 1998-99$175.13$3,230.13
01/14/1999PENALTYInstlmnt 3 Penalty for 1998-99$97.29$3,055.00
10/14/1998PENALTYInstlmnt 2 Penalty for 1998-99$38.92$2,957.71
08/03/1998PAYMENTMACLEAN, VIRGINIA A$-972.93$2,918.79
07/01/1998BILLMACLEAN, VIRGINIA A ET AL*$3,891.72$3,891.72
03/17/1998PAYMENTMACLEAN, VIRGINIA A$-1,946.34$0.00
03/16/1998AMENDMENT1997-98 Bill was Amended$0.00$1,946.34
01/14/1998PENALTYInstlmnt 3 Penalty for 1997-98$38.16$1,946.34
10/09/1997PAYMENTMACLEAN, VIRGINIA A$-954.08$1,908.18
07/30/1997PAYMENTMACLEAN, VIRGINIA A$-954.08$2,862.26
07/01/1997BILLMACLEAN, VIRGINIA A ET AL*$3,816.34$3,816.34
04/01/1997PAYMENTMACLEAN, VIRGINIA A$-1,021.03$0.00
03/14/1997PENALTYInstlmnt 4 Penalty for 1996-97$39.27$1,021.03
01/21/1997PAYMENTMACLEAN, VIRGINIA A$-981.76$981.76
11/18/1996PAYMENTANGUS MACLEAN JR$-1,021.03$1,963.52
10/14/1996PENALTYInstlmnt 2 Penalty for 1996-97$39.27$2,984.55
08/16/1996PAYMENTMACLEAN, VIRGINIA A$-981.76$2,945.28
07/01/1996BILLMACLEAN, VIRGINIA A ET AL*$3,927.04$3,927.04
03/22/1996PAYMENT$-3,120.58$0.00
03/14/1996PENALTYInstlmnt 4 Penalty for 1995-96$169.19$3,120.58
01/14/1996PENALTYInstlmnt 3 Penalty for 1995-96$93.99$2,951.39
10/14/1995PENALTYInstlmnt 2 Penalty for 1995-96$37.60$2,857.40
08/24/1995PAYMENT$-939.93$2,819.80
07/01/1995BILLMACLEAN, VIRGINIA A$3,759.73$3,759.73
03/17/1995PAYMENT$-2,778.92$0.00
01/14/1995PENALTYInstlmnt 3 Penalty for 1994-95$88.50$2,778.92
10/14/1994PENALTYInstlmnt 2 Penalty for 1994-95$35.40$2,690.42
08/18/1994PAYMENT$-885.00$2,655.02
07/01/1994BILLMACLEAN, VIRGINIA A$3,540.02$3,540.02
03/21/1994PAYMENT$-1,777.92$0.00
01/14/1994PENALTYInstlmnt 3 Penalty for 1993-94$34.86$1,777.92
12/01/1993PAYMENT$-1,865.05$1,743.06
10/14/1993PENALTYInstlmnt 2 Penalty for 1993-94$87.15$3,608.11
08/28/1993PENALTYInstlmnt 1 Penalty for 1993-94$34.86$3,520.96
07/01/1993BILLMACLEAN, VIRGINIA A$3,486.10$3,486.10
02/22/1993PAYMENT$-764.67$0.00
01/07/1993PAYMENT$-764.65$764.67
12/14/1992PAYMENT$-1,636.36$1,529.32
10/14/1992PENALTYInstlmnt 2 Penalty for 1992-93$76.47$3,165.68
08/28/1992PENALTYInstlmnt 1 Penalty for 1992-93$30.59$3,089.21
07/01/1992BILLMACLEAN, VIRGINIA A$3,058.62$3,058.62
03/05/1992PAYMENT$-235.71$0.00
01/23/1992PAYMENT$-245.11$235.71
01/14/1992PENALTYInstlmnt 3 Penalty for 1991-92$9.43$480.82
10/18/1991PAYMENT$-480.79$471.39
08/28/1991PENALTYInstlmnt 1 Penalty for 1991-92$9.43$952.18
07/01/1991BILLMACLEAN, VIRGINIA A$942.75$942.75
03/08/1991PAYMENT$-232.72$0.00
01/14/1991PAYMENT$-232.72$232.72
10/02/1990PAYMENT$-232.72$465.44
09/10/1990PAYMENT$-242.03$698.16
08/28/1990PENALTYInstlmnt 1 Penalty for 1990-91$9.31$940.19
07/01/1990BILLMACLEAN, VIRGINIA A$930.88$930.88
02/05/1990PAYMENT$-219.63$0.00
12/05/1989PAYMENT$-219.60$219.63
09/18/1989PAYMENT$-219.60$439.23
08/10/1989PAYMENT$-219.60$658.83
07/01/1989BILLLAXALT, PETER & ELIZABETH$878.43$878.43
12/21/1988PAYMENT$-209.46$0.00
11/18/1988PAYMENT$-209.45$209.46
09/21/1988PAYMENT$-209.45$418.91
08/05/1988PAYMENT$-209.45$628.36
07/01/1988BILLGLENBROOK PROPERTIES$837.81$837.81
11/06/1987PAYMENT$-205.69$0.00
10/05/1987PAYMENT$-205.69$205.69
09/10/1987PAYMENT$-205.69$411.38
08/10/1987PAYMENT$-205.69$617.07
07/01/1987BILLGLENBROOK PROPERTIES$822.76$822.76
12/16/1986PAYMENT$-367.09$0.00
10/09/1986PAYMENT$-183.54$367.09
07/17/1986PAYMENT$-183.54$550.63
07/01/1986BILLGLENBROOK PROPERTIES$734.17$734.17