Tax Account 1418-11-110-013
Owners
ROSEN FAMILY LIVING TRUST
27231 STAGEWOOD CT
LAGUNA HILLS, CA 92653
ROSEN, DANIEL & ELISE TTEES
ROSEN, DANIEL TTEE
ROSEN, ELISE TTEE
Account Summary
| Account ID | 1418-11-110-013 |
|---|---|
| Account Type | Real Estate |
| Location | 2128 THE BACK RD TAHOE DOUGLAS SEWER |
| Balance | $2,880.74 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $11,523.19 |
| Total | $11,523.19 |
| Paid | $8,642.45 |
| Balance | $2,880.74 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 2.8611 |
| Tax District | 110 (TAHOE DOUGLAS SEWER DIST) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $10,683.61 | $0.00 | $10,683.61 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $9,885.60 | $0.00 | $9,885.60 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $9,153.49 | $0.00 | $9,153.49 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $8,856.63 | $0.00 | $8,856.63 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $8,531.57 | $0.00 | $8,531.57 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $8,142.70 | $0.00 | $8,142.70 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $7,822.77 | $0.00 | $7,822.77 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $7,629.51 | $0.00 | $7,629.51 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $7,596.65 | $0.00 | $7,596.65 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $7,361.75 | $0.00 | $7,361.75 | $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 | .87 | .28 | .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 |
|---|---|---|---|---|
| 01/06/2025 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,880.74 | $2,880.74 |
| 10/03/2024 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,880.74 | $5,761.48 |
| 08/15/2024 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,880.97 | $8,642.22 |
| 07/15/2024 | BILL | ROSEN FAMILY LIVING TRUST | $11,523.19 | $11,523.19 |
| 02/29/2024 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,670.82 | $0.00 |
| 01/02/2024 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,670.82 | $2,670.82 |
| 10/03/2023 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,660.01 | $5,341.64 |
| 08/14/2023 | PAYMENT | PNC MORTGAGE SYS CORE - ORIG: WT | $-2,681.96 | $8,001.65 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-43.66 | $10,683.61 |
| 08/14/2023 | ADJUSTMENT | PNC MORTGAGE WT CORE - VOIDED PAYMENT: 1217632. REASON: AMENDMENT TO RE 2024 | $2,681.96 | $10,727.27 |
| 08/09/2023 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,681.96 | $8,045.31 |
| 07/14/2023 | BILL | ROSEN FAMILY LIVING TRUST | $10,727.27 | $10,727.27 |
| 02/27/2023 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,471.39 | $0.00 |
| 12/27/2022 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,471.39 | $2,471.39 |
| 10/07/2022 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,471.39 | $4,942.78 |
| 08/12/2022 | PAYMENT | PNC MORTGAGE WT CORE - | $-2,471.43 | $7,414.17 |
| 07/19/2022 | BILL | ROSEN, DANIEL & ELISE TTEES | $9,885.60 | $9,885.60 |
| 03/01/2022 | PAYMENT | PNC MORTGAGE CHECK | $-2,288.37 | $0.00 |
| 01/04/2022 | PAYMENT | PNC MORTGAGE CHECK | $-2,288.37 | $2,288.37 |
| 10/01/2021 | PAYMENT | PNC MORTGAGE CHECK | $-2,288.37 | $4,576.74 |
| 08/17/2021 | PAYMENT | PNC MORTGAGE CHECK | $-2,288.38 | $6,865.11 |
| 07/14/2021 | BILL | ROSEN, DANIEL & ELISE TTEES | $9,153.49 | $9,153.49 |
| 02/25/2021 | PAYMENT | PNC MORTGAGE CHECK | $-2,214.15 | $0.00 |
| 12/23/2020 | PAYMENT | PNC MORTGAGE CHECK | $-2,214.15 | $2,214.15 |
| 09/30/2020 | PAYMENT | PNC MORTGAGE CHECK | $-2,214.15 | $4,428.30 |
| 08/13/2020 | PAYMENT | PNC MORTGAGE CHECK | $-2,214.18 | $6,642.45 |
| 07/13/2020 | BILL | ROSEN, DANIEL & ELISE TTEES | $8,856.63 | $8,856.63 |
| 02/28/2020 | PAYMENT | PNC CHECK | $-2,132.89 | $0.00 |
| 12/30/2019 | PAYMENT | PNC CHECK | $-2,132.89 | $2,132.89 |
| 10/07/2019 | PAYMENT | PNC CHECK | $-2,132.89 | $4,265.78 |
| 08/16/2019 | PAYMENT | PNC MORTGAGE CHECK | $-2,132.90 | $6,398.67 |
| 07/15/2019 | BILL | ROSEN, DANIEL & ELISE TTEES | $8,531.57 | $8,531.57 |
| 02/28/2019 | PAYMENT | PNC MORTGAGE CHECK | $-2,035.67 | $0.00 |
| 12/31/2018 | PAYMENT | PNC MORTGAGE CHECK | $-2,035.67 | $2,035.67 |
| 09/28/2018 | PAYMENT | PNC MORTGAGE CHECK | $-2,035.67 | $4,071.34 |
| 08/16/2018 | PAYMENT | PNC MORTGAGE CHECK | $-2,035.69 | $6,107.01 |
| 07/12/2018 | BILL | ROSEN, DANIEL & ELISE TTEES | $8,142.70 | $8,142.70 |
| 02/22/2018 | PAYMENT | PNC MORTGAGE CHECK | $-1,955.69 | $0.00 |
| 12/29/2017 | PAYMENT | PNC MORTGAGE CHECK | $-1,955.69 | $1,955.69 |
| 09/29/2017 | PAYMENT | PNC MORTGAGE CHECK | $-1,955.69 | $3,911.38 |
| 08/23/2017 | PAYMENT | PNC MORTGAGE CHECK | $-1,955.70 | $5,867.07 |
| 07/14/2017 | BILL | ROSEN, DANIEL & ELISE TTEES | $7,822.77 | $7,822.77 |
| 03/07/2017 | PAYMENT | PNC MORTGAGE CHECK | $-1,907.37 | $0.00 |
| 12/30/2016 | PAYMENT | PNC MORTGAGE CHECK | $-1,907.37 | $1,907.37 |
| 09/30/2016 | PAYMENT | PNC MORTGAGE CHECK | $-1,907.37 | $3,814.74 |
| 08/16/2016 | PAYMENT | PNC MORTGAGE CHECK | $-1,907.40 | $5,722.11 |
| 07/12/2016 | BILL | ROSEN, DANIEL & ELISE TTEES | $7,629.51 | $7,629.51 |
| 03/08/2016 | PAYMENT | PNC MORTGAGE CHECK | $-1,899.16 | $0.00 |
| 01/05/2016 | PAYMENT | PNC MORTGAGE CHECK | $-1,899.16 | $1,899.16 |
| 10/07/2015 | PAYMENT | PNC MORTGAGE CHECK | $-1,899.16 | $3,798.32 |
| 08/17/2015 | PAYMENT | PNC MORTGAGE CHECK | $-1,899.17 | $5,697.48 |
| 07/14/2015 | BILL | ROSEN, DANIEL & ELISE TTEES | $7,596.65 | $7,596.65 |
| 03/03/2015 | PAYMENT | PNC MORTGAGE CHECK | $-1,840.43 | $0.00 |
| 01/06/2015 | PAYMENT | PNC MORTGAGE CHECK | $-1,840.43 | $1,840.43 |
| 10/03/2014 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-1,840.43 | $3,680.86 |
| 08/18/2014 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-1,840.46 | $5,521.29 |
| 07/17/2014 | BILL | ROSEN, DANIEL & ELISE TTEES | $7,361.75 | $7,361.75 |
| 03/04/2014 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-1,786.96 | $0.00 |
| 01/07/2014 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-1,786.96 | $1,786.96 |
| 10/03/2013 | PAYMENT | CENLAR FED SAVINGS BANK CHECK | $-1,786.96 | $3,573.92 |
| 08/19/2013 | PAYMENT | WEG LENDER SVCS CHECK | $-1,786.97 | $5,360.88 |
| 07/16/2013 | BILL | ROSEN, DANIEL & ELISE TTEES | $7,147.85 | $7,147.85 |
| 03/04/2013 | PAYMENT | PNC MORTGAGE CHECK | $-1,716.46 | $0.00 |
| 01/07/2013 | PAYMENT | PNC MORTGAGE CHECK | $-1,716.46 | $1,716.46 |
| 10/03/2012 | PAYMENT | PNC MORTGAGE CHECK | $-1,716.46 | $3,432.92 |
| 08/17/2012 | PAYMENT | PNC MORTGAGE CHECK | $-1,716.46 | $5,149.38 |
| 07/13/2012 | BILL | ROSEN, DANIEL & ELISE TTEES | $6,865.84 | $6,865.84 |
| 03/02/2012 | PAYMENT | PNC MORTGAGE CHECK | $-1,648.56 | $0.00 |
| 01/04/2012 | PAYMENT | PNC MORTGAGE CHECK | $-1,648.56 | $1,648.56 |
| 10/03/2011 | PAYMENT | PNC MORTGAGE CHECK | $-1,648.56 | $3,297.12 |
| 08/13/2011 | PAYMENT | PNC MORTGAGE CHECK | $-1,648.57 | $4,945.68 |
| 07/15/2011 | BILL | ROSEN, DANIEL & ELISE TTEES | $6,594.25 | $6,594.25 |
| 03/07/2011 | PAYMENT | CENTRAL MORTGAGE CO. CHECK NUM: 807771 | $-1,564.01 | $0.00 |
| 01/13/2011 | PAYMENT | CENTRAL MORTGAGE CO. CHECK NUM: 785366 | $-1,564.01 | $1,564.01 |
| 10/05/2010 | PAYMENT | CENTRAL MORTGAGE CO. CHECK NUM: 744283 | $-1,564.01 | $3,128.02 |
| 08/16/2010 | PAYMENT | CENTRAL MORTGAGE CO. CHECK NUM: 721705 | $-1,564.01 | $4,692.03 |
| 07/14/2010 | BILL | ROSEN, DANIEL & ELISE TTEES | $6,256.04 | $6,256.04 |
| 03/01/2010 | PAYMENT | CENTRAL MORTGAGE CO. CHECK NUM: 666742 | $-1,459.97 | $0.00 |
| 01/05/2010 | PAYMENT | CENTRAL MORTGAGE CO. CHECK NUM: 644157 | $-1,459.97 | $1,459.97 |
| 10/02/2009 | PAYMENT | CENTRAL MORTGAGE CO. CHECK NUM: 612046 | $-1,459.97 | $2,919.94 |
| 08/17/2009 | PAYMENT | CENTRAL MTG CHECK | $-1,459.99 | $4,379.91 |
| 07/13/2009 | BILL | ROSEN, DANIEL & ELISE TTEES | $5,839.90 | $5,839.90 |
| 03/03/2009 | PAYMENT | WELLS FARGO CHECK NUM: 000029297 | $-1,287.08 | $0.00 |
| 12/30/2008 | PAYMENT | WELLS FARGO CHECK NUM: 000012866 | $-1,287.08 | $1,287.08 |
| 10/06/2008 | PAYMENT | WELLS FARGO CHECK NUM: 145086 | $-1,287.08 | $2,574.16 |
| 08/04/2008 | PAYMENT | 44 CHECK | $-1,287.11 | $3,861.24 |
| 07/18/2008 | BILL | LURTZ, WILLIAM O & SUSIE ALICE | $5,148.35 | $5,148.35 |
| 03/11/2008 | PAYMENT | LURTZ, WILLIAM O & S | $-1,249.62 | $0.00 |
| 01/07/2008 | PAYMENT | LURTZ, WILLIAM O & S | $-1,249.60 | $1,249.62 |
| 10/05/2007 | PAYMENT | LURTZ, WILLIAM O & S | $-1,249.60 | $2,499.22 |
| 08/14/2007 | PAYMENT | LURTZ | $-1,249.60 | $3,748.82 |
| 07/01/2007 | BILL | LURTZ, WILLIAM O & SUSIE ALICE | $4,998.42 | $4,998.42 |
| 03/09/2007 | PAYMENT | LURTZ, WILLIAM O & S | $-1,213.23 | $0.00 |
| 01/05/2007 | PAYMENT | LURTZ, WILLIAM O & S | $-1,213.20 | $1,213.23 |
| 09/27/2006 | PAYMENT | LURTZ, WILLIAM O & S | $-1,213.20 | $2,426.43 |
| 08/10/2006 | PAYMENT | LURTZ, WILLIAM O & S | $-1,213.20 | $3,639.63 |
| 07/01/2006 | BILL | LURTZ, WILLIAM O & SUSIE ALICE | $4,852.83 | $4,852.83 |
| 01/31/2006 | PAYMENT | LURTZ, WILLIAM O & S | $-1,177.88 | $0.00 |
| 12/30/2005 | PAYMENT | LURTZ, WILLIAM O & S | $-1,177.87 | $1,177.88 |
| 09/16/2005 | PAYMENT | LURTZ, WILLIAM O & S | $-1,177.87 | $2,355.75 |
| 08/15/2005 | PAYMENT | LURTZ, WILLIAM O & S | $-1,177.87 | $3,533.62 |
| 07/01/2005 | BILL | LURTZ, WILLIAM O & SUSIE ALICE | $4,711.49 | $4,711.49 |
| 12/13/2004 | PAYMENT | LURTZ, WILLIAM O & S | $-2,287.13 | $0.00 |
| 10/04/2004 | PAYMENT | LURTZ, WILLIAM O & S | $-1,143.56 | $2,287.13 |
| 08/04/2004 | PAYMENT | LURTZ, WILLIAM O & S | $-1,143.56 | $3,430.69 |
| 07/01/2004 | BILL | LURTZ, WILLIAM O & SUSIE ALICE | $4,574.25 | $4,574.25 |
| 01/28/2004 | PAYMENT | 33 | $-1,114.58 | $0.00 |
| 12/05/2003 | PAYMENT | LURTZ, WILLIAM O & S | $-1,114.57 | $1,114.58 |
| 10/01/2003 | PAYMENT | LURTZ, WILLIAM O & S | $-1,114.57 | $2,229.15 |
| 08/18/2003 | PAYMENT | LURTZ, WILLIAM O & S | $-1,114.57 | $3,343.72 |
| 07/01/2003 | BILL | LURTZ, WILLIAM O & SUSIE ALICE | $4,458.29 | $4,458.29 |
| 03/05/2003 | PAYMENT | WM LURTZ | $-1,110.67 | $0.00 |
| 12/26/2002 | PAYMENT | BURTON, MARVIN O | $-1,110.67 | $1,110.67 |
| 10/09/2002 | PAYMENT | BURTON, MARVIN O | $-1,110.67 | $2,221.34 |
| 08/14/2002 | PAYMENT | BURTON, MARVIN O | $-1,110.67 | $3,332.01 |
| 07/01/2002 | BILL | BURTON, MARVIN O | $4,442.68 | $4,442.68 |
| 03/05/2002 | PAYMENT | BURTON, MARVIN O | $-1,099.97 | $0.00 |
| 01/07/2002 | PAYMENT | BURTON, MARVIN O | $-1,099.95 | $1,099.97 |
| 10/01/2001 | PAYMENT | BURTON, MARVIN O | $-1,099.95 | $2,199.92 |
| 08/15/2001 | PAYMENT | BURTON, MARVIN O | $-1,099.95 | $3,299.87 |
| 07/01/2001 | BILL | BURTON, MARVIN O | $4,399.82 | $4,399.82 |
| 02/21/2001 | PAYMENT | BURTON, MARVIN O | $-892.29 | $0.00 |
| 01/02/2001 | PAYMENT | BURTON, MARVIN O | $-892.27 | $892.29 |
| 09/14/2000 | PAYMENT | BURTON, MARVIN O | $-892.27 | $1,784.56 |
| 08/08/2000 | PAYMENT | BURTON, MARVIN O | $-892.27 | $2,676.83 |
| 07/01/2000 | BILL | BURTON, MARVIN O | $3,569.10 | $3,569.10 |
| 01/25/2000 | PAYMENT | BURTON, MARVIN O | $-890.79 | $0.00 |
| 12/14/1999 | PAYMENT | BURTON, MARVIN O | $-890.77 | $890.79 |
| 08/20/1999 | PAYMENT | BURTON, MARVIN O | $-890.77 | $1,781.56 |
| 07/29/1999 | PAYMENT | BURTON, MARVIN O | $-890.77 | $2,672.33 |
| 07/01/1999 | BILL | BURTON, MARVIN O | $3,563.10 | $3,563.10 |
| 12/02/1998 | PAYMENT | BURTON, MARVIN O | $-904.39 | $0.00 |
| 11/09/1998 | PAYMENT | BURTON, MARVIN O | $-904.38 | $904.39 |
| 08/12/1998 | PAYMENT | BURTON, MARVIN O | $-904.38 | $1,808.77 |
| 07/24/1998 | PAYMENT | 22 | $-904.38 | $2,713.15 |
| 07/01/1998 | BILL | BURTON, MARVIN O | $3,617.53 | $3,617.53 |
| 03/03/1998 | PAYMENT | MUSALO, ALBERT R & J | $-887.29 | $0.00 |
| 01/12/1998 | PAYMENT | MUSALO, ALBERT R & J | $-887.29 | $887.29 |
| 10/08/1997 | PAYMENT | MUSALO, ALBERT R & J | $-887.29 | $1,774.58 |
| 07/30/1997 | PAYMENT | MUSALO, ALBERT R & J | $-887.29 | $2,661.87 |
| 07/01/1997 | BILL | MUSALO, ALBERT R & JOAN E | $3,549.16 | $3,549.16 |
| 02/27/1997 | PAYMENT | MUSALO, ALBERT R & J | $-913.03 | $0.00 |
| 01/09/1997 | PAYMENT | MUSALO, ALBERT R & J | $-913.02 | $913.03 |
| 10/15/1996 | PAYMENT | MUSALO, ALBERT R & J | $-913.02 | $1,826.05 |
| 08/19/1996 | PAYMENT | MUSALO, ALBERT R & J | $-913.02 | $2,739.07 |
| 07/01/1996 | BILL | MUSALO, ALBERT R & JOAN E | $3,652.09 | $3,652.09 |
| 03/06/1996 | PAYMENT | $-703.85 | $0.00 | |
| 01/09/1996 | PAYMENT | $-2,209.99 | $703.85 | |
| 10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $70.38 | $2,913.84 |
| 08/28/1995 | PENALTY | Instlmnt 1 Penalty for 1995-96 | $28.15 | $2,843.46 |
| 07/01/1995 | BILL | MUSALO, ALBERT R & JOAN E | $2,815.31 | $2,815.31 |
| 12/19/1994 | PAYMENT | $-1,326.68 | $0.00 | |
| 10/10/1994 | PAYMENT | $-663.34 | $1,326.68 | |
| 08/04/1994 | PAYMENT | $-663.34 | $1,990.02 | |
| 07/01/1994 | BILL | MUSALO, ALBERT R & JOAN E | $2,653.36 | $2,653.36 |
| 02/22/1994 | PAYMENT | $-653.22 | $0.00 | |
| 01/06/1994 | PAYMENT | $-653.20 | $653.22 | |
| 09/28/1993 | PAYMENT | $-653.20 | $1,306.42 | |
| 08/12/1993 | PAYMENT | $-653.20 | $1,959.62 | |
| 07/01/1993 | BILL | MUSALO, ALBERT R & JOAN E | $2,612.82 | $2,612.82 |
| 03/05/1993 | PAYMENT | $-644.33 | $0.00 | |
| 01/07/1993 | PAYMENT | $-644.33 | $644.33 | |
| 10/06/1992 | PAYMENT | $-644.33 | $1,288.66 | |
| 07/17/1992 | PAYMENT | $-644.33 | $1,932.99 | |
| 07/01/1992 | BILL | MUSALO, ALBERT R & JOAN E | $2,577.32 | $2,577.32 |
| 02/26/1992 | PAYMENT | $-591.69 | $0.00 | |
| 12/31/1991 | PAYMENT | $-591.69 | $591.69 | |
| 10/10/1991 | PAYMENT | $-591.69 | $1,183.38 | |
| 08/15/1991 | PAYMENT | $-591.69 | $1,775.07 | |
| 07/01/1991 | BILL | MUSALO, ALBERT R & JOAN E | $2,366.76 | $2,366.76 |
| 03/06/1991 | PAYMENT | $-309.08 | $0.00 | |
| 01/02/1991 | PAYMENT | $-309.06 | $309.08 | |
| 09/20/1990 | PAYMENT | $-309.06 | $618.14 | |
| 08/03/1990 | PAYMENT | $-309.06 | $927.20 | |
| 07/01/1990 | BILL | MUSALO, ALBERT R & JOAN E | $1,236.26 | $1,236.26 |
| 11/17/1989 | PAYMENT | $-361.25 | $0.00 | |
| 10/02/1989 | PAYMENT | $-180.62 | $361.25 | |
| 09/07/1989 | PAYMENT | $-180.62 | $541.87 | |
| 07/01/1989 | BILL | MUSALO, ALBERT R & JOAN E | $722.49 | $722.49 |
| 12/29/1988 | PAYMENT | $-344.54 | $0.00 | |
| 09/22/1988 | PAYMENT | $-172.27 | $344.54 | |
| 08/10/1988 | PAYMENT | $-172.27 | $516.81 | |
| 07/01/1988 | BILL | GLENBROOK PROPERTIES | $689.08 | $689.08 |
| 03/01/1988 | PAYMENT | $-169.19 | $0.00 | |
| 12/17/1987 | PAYMENT | $-169.17 | $169.19 | |
| 09/28/1987 | PAYMENT | $-169.17 | $338.36 | |
| 08/18/1987 | PAYMENT | $-169.17 | $507.53 | |
| 07/01/1987 | BILL | GLENBROOK PROPERTIES | $676.70 | $676.70 |
| 03/02/1987 | PAYMENT | $-150.97 | $0.00 | |
| 01/14/1987 | PAYMENT | $-150.95 | $150.97 | |
| 09/30/1986 | PAYMENT | $-150.95 | $301.92 | |
| 07/29/1986 | PAYMENT | $-150.95 | $452.87 | |
| 07/01/1986 | BILL | GLENBROOK PROPERTIES | $603.82 | $603.82 |