Tax Account 1418-10-810-024
Owners
KAITZ FAMILY TRUST AGRMNT 2007
774 MAYS BL #10 PMB 262
INCLINE VILLAGE, NV 89451
KAITZ, SPENCER R & ROBERTA M
KAITZ, SPENCER R TTEE
KAITZ, ROBERTA M TTEE
Account Summary
| Account ID | 1418-10-810-024 |
|---|---|
| Account Type | Real Estate |
| Location | 1950 GLENBROOK RD TAHOE DOUGLAS SEWER |
| Balance | $13,721.10 |
| Currently Due | $4,573.70 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $18,295.00 |
| Total | $18,295.00 |
| Paid | $4,573.90 |
| Balance | $13,721.10 |
| Due | $4,573.70 |
| Ad Valorem Tax Rate | 2.8611 |
| Tax District | 110 (TAHOE DOUGLAS SEWER DIST) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $17,764.40 | $0.00 | $17,764.40 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $17,222.53 | $0.00 | $17,222.53 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $16,714.69 | $0.00 | $16,714.69 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $16,234.79 | $0.00 | $16,234.79 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $15,770.89 | $0.00 | $15,770.89 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $15,308.12 | $0.00 | $15,308.12 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $14,875.03 | $0.00 | $14,875.03 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $13,767.77 | $0.00 | $13,767.77 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $10,708.21 | $0.00 | $10,708.21 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $10,400.19 | $0.00 | $10,400.19 | $0.00 | $0.00 | 2.8611 | 110 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | .31 | .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 |
| 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 |
|---|---|---|---|---|
| 08/15/2024 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,573.90 | $13,721.10 |
| 07/15/2024 | BILL | KAITZ FAMILY TRUST AGRMNT 2007 | $18,295.00 | $18,295.00 |
| 02/29/2024 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,441.02 | $0.00 |
| 01/02/2024 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,441.02 | $4,441.02 |
| 10/03/2023 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,409.35 | $8,882.04 |
| 08/14/2023 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC SYS CORE - ORIG: WT | $-4,473.01 | $13,291.39 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-126.71 | $17,764.40 |
| 08/14/2023 | ADJUSTMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - VOIDED PAYMENT: 1218062. REASON: AMENDMENT TO RE 2024 | $4,473.01 | $17,891.11 |
| 08/09/2023 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,473.01 | $13,418.10 |
| 07/14/2023 | BILL | KAITZ FAMILY TRUST AGRMNT 2007 | $17,891.11 | $17,891.11 |
| 02/27/2023 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,305.63 | $0.00 |
| 12/27/2022 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,305.63 | $4,305.63 |
| 10/07/2022 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,305.63 | $8,611.26 |
| 08/12/2022 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC WT CORE - | $-4,305.64 | $12,916.89 |
| 07/19/2022 | BILL | KAITZ, SPENCER R & ROBERTA M | $17,222.53 | $17,222.53 |
| 09/10/2021 | PAYMENT | ROBERTA KAITZ CREDIT: D | $-12,536.01 | $0.00 |
| 08/17/2021 | PAYMENT | GREATER NEVADA MORTGAGE SERVIC CHECK | $-4,178.68 | $12,536.01 |
| 07/14/2021 | BILL | KAITZ, SPENCER R & ROBERTA M | $16,714.69 | $16,714.69 |
| 08/06/2020 | PAYMENT | KAITZ, ROBERTA CREDIT: D | $-16,234.79 | $0.00 |
| 07/13/2020 | BILL | KAITZ, SPENCER R & ROBERTA M | $16,234.79 | $16,234.79 |
| 02/28/2020 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,942.72 | $0.00 |
| 01/06/2020 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,942.72 | $3,942.72 |
| 10/02/2019 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,942.72 | $7,885.44 |
| 08/15/2019 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,942.73 | $11,828.16 |
| 07/15/2019 | BILL | KAITZ, SPENCER R & ROBERTA M | $15,770.89 | $15,770.89 |
| 02/14/2019 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,827.03 | $0.00 |
| 12/17/2018 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,827.03 | $3,827.03 |
| 10/01/2018 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,827.03 | $7,654.06 |
| 08/13/2018 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,827.03 | $11,481.09 |
| 07/12/2018 | BILL | KAITZ, SPENCER R & ROBERTA M | $15,308.12 | $15,308.12 |
| 03/01/2018 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,718.75 | $0.00 |
| 12/19/2017 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,718.75 | $3,718.75 |
| 10/02/2017 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,718.75 | $7,437.50 |
| 07/31/2017 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,718.78 | $11,156.25 |
| 07/14/2017 | BILL | KAITZ, SPENCER R & ROBERTA M | $14,875.03 | $14,875.03 |
| 03/06/2017 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,441.94 | $0.00 |
| 12/29/2016 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,441.94 | $3,441.94 |
| 10/04/2016 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,441.94 | $6,883.88 |
| 08/05/2016 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-3,441.95 | $10,325.82 |
| 07/12/2016 | BILL | KAITZ, SPENCER R & ROBERTA M | $13,767.77 | $13,767.77 |
| 03/08/2016 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,677.05 | $0.00 |
| 01/07/2016 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,677.05 | $2,677.05 |
| 09/16/2015 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,677.05 | $5,354.10 |
| 08/20/2015 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,677.06 | $8,031.15 |
| 07/14/2015 | BILL | KAITZ, SPENCER R & ROBERTA M | $10,708.21 | $10,708.21 |
| 03/16/2015 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,600.04 | $0.00 |
| 01/06/2015 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,600.04 | $2,600.04 |
| 10/07/2014 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,600.04 | $5,200.08 |
| 08/07/2014 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,600.07 | $7,800.12 |
| 07/17/2014 | BILL | KAITZ, SPENCER R & ROBERTA M | $10,400.19 | $10,400.19 |
| 08/29/2013 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-7,575.66 | $0.00 |
| 08/14/2013 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,525.25 | $7,575.66 |
| 07/16/2013 | BILL | KAITZ, SPENCER R & ROBERTA M | $10,100.91 | $10,100.91 |
| 02/28/2013 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-7,755.96 | $0.00 |
| 01/22/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $247.01 | $7,755.96 |
| 10/15/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $98.80 | $7,508.95 |
| 08/06/2012 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,470.08 | $7,410.15 |
| 07/13/2012 | BILL | KAITZ, SPENCER R & ROBERTA M | $9,880.23 | $9,880.23 |
| 03/05/2012 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,401.16 | $0.00 |
| 01/09/2012 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,401.16 | $2,401.16 |
| 09/27/2011 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,401.16 | $4,802.32 |
| 08/01/2011 | PAYMENT | KAITZ, SPENCER R & ROBERTA M CHECK | $-2,401.16 | $7,203.48 |
| 07/15/2011 | BILL | KAITZ, SPENCER R & ROBERTA M | $9,604.64 | $9,604.64 |
| 04/19/2011 | PAYMENT | ROBERTA KAITZ CHECK | $-4,995.94 | $0.00 |
| 03/21/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $233.46 | $4,995.94 |
| 01/18/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $93.38 | $4,762.48 |
| 10/01/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,334.55 | $4,669.10 |
| 08/12/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,334.57 | $7,003.65 |
| 07/14/2010 | BILL | KAITZ, SPENCER R & ROBERTA M | $9,338.22 | $9,338.22 |
| 03/01/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,269.45 | $0.00 |
| 01/04/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,269.45 | $2,269.45 |
| 10/01/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,269.45 | $4,538.90 |
| 08/13/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,269.46 | $6,808.35 |
| 07/13/2009 | BILL | KAITZ, SPENCER R & ROBERTA M | $9,077.81 | $9,077.81 |
| 03/02/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,121.05 | $0.00 |
| 01/02/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,121.05 | $2,121.05 |
| 10/06/2008 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,121.05 | $4,242.10 |
| 08/20/2008 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-2,121.07 | $6,363.15 |
| 07/18/2008 | BILL | KAITZ, SPENCER R & ROBERTA M | $8,484.22 | $8,484.22 |
| 03/03/2008 | PAYMENT | CITIMORTGAGE, INC. | $-1,959.32 | $0.00 |
| 01/07/2008 | PAYMENT | CITIMORTGAGE, INC. | $-1,959.31 | $1,959.32 |
| 11/19/2007 | AMENDMENT | 2007-08 Bill was Amended | $0.00 | $3,918.63 |
| 10/01/2007 | PAYMENT | CITIMORTGAGE, INC. | $-2,159.24 | $3,918.63 |
| 08/20/2007 | PAYMENT | CITIMORTGAGE, INC. | $-2,159.24 | $6,077.87 |
| 07/01/2007 | BILL | KAITZ, SPENCER R & ROBERTA M | $8,237.11 | $8,237.11 |
| 12/11/2006 | PAYMENT | FEIN, EDWARD TRUSTEE | $-3,998.61 | $0.00 |
| 08/18/2006 | PAYMENT | FEIN, EDWARD TRUSTEE | $-3,998.60 | $3,998.61 |
| 07/01/2006 | BILL | FEIN, EDWARD TRUSTEES | $7,997.21 | $7,997.21 |
| 01/04/2006 | PAYMENT | FEIN, EDWARD TRUSTEE | $-1,941.07 | $0.00 |
| 10/05/2005 | PAYMENT | FEIN, EDWARD TRUSTEE | $-3,882.14 | $1,941.07 |
| 08/18/2005 | PAYMENT | FEIN, EDWARD TRUSTEE | $-1,941.07 | $5,823.21 |
| 07/01/2005 | BILL | FEIN, EDWARD TRUSTEES | $7,764.28 | $7,764.28 |
| 03/15/2005 | PAYMENT | FEIN, EDWARD TRUSTEE | $-1,884.55 | $0.00 |
| 12/29/2004 | PAYMENT | FEIN, EDWARD TRUSTEE | $-1,884.53 | $1,884.55 |
| 10/06/2004 | PAYMENT | FEIN, EDWARD TRUSTEE | $-1,884.53 | $3,769.08 |
| 08/17/2004 | PAYMENT | FEIN, EDWARD TRUSTEE | $-1,884.53 | $5,653.61 |
| 07/01/2004 | BILL | FEIN, EDWARD TRUSTEES | $7,538.14 | $7,538.14 |
| 03/02/2004 | PAYMENT | FEIN, EDWARD | $-1,838.07 | $0.00 |
| 01/07/2004 | PAYMENT | FEIN, EDWARD | $-1,838.04 | $1,838.07 |
| 10/08/2003 | PAYMENT | FEIN, EDWARD | $-1,838.04 | $3,676.11 |
| 08/26/2003 | PAYMENT | FEIN, EDWARD | $-1,838.04 | $5,514.15 |
| 07/01/2003 | BILL | FEIN, EDWARD | $7,352.19 | $7,352.19 |
| 12/30/2002 | PAYMENT | FEIN, EDWARD | $-1,828.25 | $0.00 |
| 12/27/2002 | PAYMENT | FEIN, EDWARD | $-1,828.24 | $1,828.25 |
| 10/08/2002 | PAYMENT | FEIN, EDWARD | $-1,828.24 | $3,656.49 |
| 08/23/2002 | PAYMENT | FEIN, EDWARD | $-1,828.24 | $5,484.73 |
| 07/01/2002 | BILL | FEIN, EDWARD | $7,312.97 | $7,312.97 |
| 03/07/2002 | PAYMENT | FEIN, EDWARD | $-1,812.52 | $0.00 |
| 01/09/2002 | PAYMENT | FEIN, EDWARD | $-1,812.49 | $1,812.52 |
| 10/03/2001 | PAYMENT | FEIN, EDWARD | $-1,812.49 | $3,625.01 |
| 08/23/2001 | PAYMENT | FEIN, EDWARD | $-1,812.49 | $5,437.50 |
| 07/01/2001 | BILL | FEIN, EDWARD | $7,249.99 | $7,249.99 |
| 03/05/2001 | PAYMENT | FEIN, EDWARD | $-1,374.31 | $0.00 |
| 01/05/2001 | PAYMENT | FEIN, EDWARD | $-1,374.28 | $1,374.31 |
| 09/28/2000 | PAYMENT | FEIN, EDWARD | $-1,374.28 | $2,748.59 |
| 09/14/2000 | PAYMENT | FEIN, EDWARD | $-1,429.25 | $4,122.87 |
| 08/28/2000 | PENALTY | Instlmnt 1 Penalty for 2000-01 | $54.97 | $5,552.12 |
| 07/01/2000 | BILL | FEIN, EDWARD | $5,497.15 | $5,497.15 |
| 03/13/2000 | PAYMENT | FEIN, EDWARD | $-1,371.97 | $0.00 |
| 12/07/1999 | PAYMENT | FEIN, EDWARD | $-1,371.97 | $1,371.97 |
| 09/23/1999 | PAYMENT | FEIN, EDWARD | $-1,371.97 | $2,743.94 |
| 08/18/1999 | PAYMENT | FEIN, EDWARD | $-1,371.97 | $4,115.91 |
| 07/01/1999 | BILL | FEIN, EDWARD | $5,487.88 | $5,487.88 |
| 03/03/1999 | PAYMENT | FEIN, EDWARD | $-1,393.40 | $0.00 |
| 01/07/1999 | PAYMENT | FEIN,E | $-1,393.37 | $1,393.40 |
| 10/06/1998 | PAYMENT | FEIN, EDWARD | $-1,393.37 | $2,786.77 |
| 08/07/1998 | PAYMENT | FEIN, EDWARD | $-1,393.37 | $4,180.14 |
| 07/01/1998 | BILL | FEIN, EDWARD | $5,573.51 | $5,573.51 |
| 01/06/1998 | PAYMENT | FEIN, EDWARD | $-1,367.49 | $0.00 |
| 12/08/1997 | PAYMENT | FEIN, EDWARD | $-1,367.49 | $1,367.49 |
| 11/10/1997 | PAYMENT | FEIN, EDWARD | $-2,926.43 | $2,734.98 |
| 10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $136.75 | $5,661.41 |
| 08/28/1997 | PENALTY | Instlmnt 1 Penalty for 1997-98 | $54.70 | $5,524.66 |
| 07/01/1997 | BILL | FEIN, EDWARD | $5,469.96 | $5,469.96 |
| 03/07/1997 | PAYMENT | FEIN, EDWARD | $-1,407.17 | $0.00 |
| 12/30/1996 | PAYMENT | FEIN, EDWARD | $-1,407.16 | $1,407.17 |
| 10/07/1996 | PAYMENT | FEIN, EDWARD | $-1,407.16 | $2,814.33 |
| 09/20/1996 | PAYMENT | FEIN, EDWARD | $-1,463.45 | $4,221.49 |
| 08/28/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $56.29 | $5,684.94 |
| 07/01/1996 | BILL | FEIN, EDWARD | $5,628.65 | $5,628.65 |
| 03/11/1996 | PAYMENT | $-1,287.18 | $0.00 | |
| 12/14/1995 | PAYMENT | $-1,287.15 | $1,287.18 | |
| 10/02/1995 | PAYMENT | $-1,287.15 | $2,574.33 | |
| 08/22/1995 | PAYMENT | $-1,287.15 | $3,861.48 | |
| 07/01/1995 | BILL | FEIN, EDWARD | $5,148.63 | $5,148.63 |
| 03/10/1995 | PAYMENT | $-1,210.24 | $0.00 | |
| 12/27/1994 | PAYMENT | $-1,210.21 | $1,210.24 | |
| 10/21/1994 | PAYMENT | $-1,210.21 | $2,420.45 | |
| 10/21/1994 | AMENDMENT | 1994-95 Bill was Amended | $0.00 | $3,630.66 |
| 08/17/1994 | PAYMENT | $-1,210.21 | $3,630.66 | |
| 07/01/1994 | BILL | FEIN, EDWARD | $4,840.87 | $4,840.87 |
| 03/15/1994 | PAYMENT | $-1,191.87 | $0.00 | |
| 12/23/1993 | PAYMENT | $-1,191.87 | $1,191.87 | |
| 10/04/1993 | PAYMENT | $-1,191.87 | $2,383.74 | |
| 08/25/1993 | PAYMENT | $-1,191.87 | $3,575.61 | |
| 07/01/1993 | BILL | FEIN, EDWARD | $4,767.48 | $4,767.48 |
| 03/01/1993 | PAYMENT | $-1,175.67 | $0.00 | |
| 01/05/1993 | PAYMENT | $-1,175.67 | $1,175.67 | |
| 10/09/1992 | PAYMENT | $-1,175.67 | $2,351.34 | |
| 08/18/1992 | PAYMENT | $-1,175.67 | $3,527.01 | |
| 07/01/1992 | BILL | FEIN, EDWARD | $4,702.68 | $4,702.68 |
| 03/13/1992 | PAYMENT | $-1,079.73 | $0.00 | |
| 12/30/1991 | PAYMENT | $-1,079.72 | $1,079.73 | |
| 10/14/1991 | PAYMENT | $-2,202.63 | $2,159.45 | |
| 08/28/1991 | PENALTY | Instlmnt 1 Penalty for 1991-92 | $43.19 | $4,362.08 |
| 07/01/1991 | BILL | FEIN, EDWARD | $4,318.89 | $4,318.89 |
| 03/06/1991 | PAYMENT | $-1,094.30 | $0.00 | |
| 01/03/1991 | PAYMENT | $-1,094.29 | $1,094.30 | |
| 10/03/1990 | PAYMENT | $-1,094.29 | $2,188.59 | |
| 08/15/1990 | PAYMENT | $-1,094.29 | $3,282.88 | |
| 07/01/1990 | BILL | FEIN, EDWARD | $4,377.17 | $4,377.17 |
| 03/01/1990 | PAYMENT | $-1,011.74 | $0.00 | |
| 01/02/1990 | PAYMENT | $-1,011.71 | $1,011.74 | |
| 10/03/1989 | PAYMENT | $-1,011.71 | $2,023.45 | |
| 08/31/1989 | PAYMENT | $-1,011.71 | $3,035.16 | |
| 07/01/1989 | BILL | FEIN, EDWARD | $4,046.87 | $4,046.87 |
| 03/01/1989 | PAYMENT | $-964.92 | $0.00 | |
| 01/05/1989 | PAYMENT | $-964.92 | $964.92 | |
| 10/07/1988 | PAYMENT | $-964.92 | $1,929.84 | |
| 08/11/1988 | PAYMENT | $-964.92 | $2,894.76 | |
| 07/01/1988 | BILL | FEIN, EDWARD | $3,859.68 | $3,859.68 |