Tax Account 1418-27-403-001
Owners
MARTIN FAMILY TRUST 2016
718 AVALON WY
LIVERMORE, CA 94550
MARTIN, JAMES & KIMBERLY TTEE
MARTIN, JAMES J TTEE
MARTIN, KIMBERLY A TTEE
Account Summary
| Account ID | 1418-27-403-001 |
|---|---|
| Account Type | Real Estate |
| Location | 1315 HWY 50 TAHOE DOUGLAS SEWER |
| Balance | $841.32 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $3,365.58 |
| Total | $3,365.58 |
| Paid | $2,524.26 |
| Balance | $841.32 |
| 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 | $3,120.30 | $0.00 | $3,120.30 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $2,883.81 | $0.00 | $2,883.81 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $2,669.79 | $0.00 | $2,669.79 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $2,660.02 | $0.00 | $2,660.02 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $2,649.06 | $0.00 | $2,649.06 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $2,582.97 | $0.00 | $2,582.97 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $2,559.92 | $0.00 | $2,559.92 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $2,496.76 | $0.00 | $2,496.76 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $2,490.50 | $0.00 | $2,490.50 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $2,413.33 | $0.00 | $2,413.33 | $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 | 1.14 | .86 | .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 | PENNYMAC WT CORE - | $-841.32 | $841.32 |
| 10/03/2024 | PAYMENT | PENNYMAC WT CORE - | $-841.32 | $1,682.64 |
| 08/15/2024 | PAYMENT | PENNYMAC WT CORE - | $-841.62 | $2,523.96 |
| 07/15/2024 | BILL | MARTIN FAMILY TRUST 2016 | $3,365.58 | $3,365.58 |
| 02/29/2024 | PAYMENT | PENNYMAC WT CORE - | $-780.01 | $0.00 |
| 01/02/2024 | PAYMENT | PENNYMAC WT CORE - | $-780.01 | $780.01 |
| 10/03/2023 | PAYMENT | PENNYMAC WT CORE - | $-779.82 | $1,560.02 |
| 08/14/2023 | PAYMENT | PENNYMAC SYS CORE - ORIG: WT | $-780.46 | $2,339.84 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-0.64 | $3,120.30 |
| 08/14/2023 | ADJUSTMENT | PENNYMAC WT CORE - VOIDED PAYMENT: 1211917. REASON: AMENDMENT TO RE 2024 | $780.46 | $3,120.94 |
| 08/09/2023 | PAYMENT | PENNYMAC WT CORE - | $-780.46 | $2,340.48 |
| 07/14/2023 | BILL | MARTIN FAMILY TRUST 2016 | $3,120.94 | $3,120.94 |
| 02/27/2023 | PAYMENT | PENNYMAC WT CORE - | $-720.95 | $0.00 |
| 12/27/2022 | PAYMENT | PENNYMAC WT CORE - | $-720.95 | $720.95 |
| 10/07/2022 | PAYMENT | PENNYMAC WT CORE - | $-720.95 | $1,441.90 |
| 08/12/2022 | PAYMENT | PENNYMAC WT CORE - | $-720.96 | $2,162.85 |
| 07/19/2022 | BILL | MARTIN, JAMES & KIMBERLY TTEE | $2,883.81 | $2,883.81 |
| 03/01/2022 | PAYMENT | PENNYMAC CHECK | $-667.44 | $0.00 |
| 01/07/2022 | PAYMENT | PENNYMAC LOAND SERVICES CHECK | $-667.44 | $667.44 |
| 10/01/2021 | PAYMENT | CHASE CHECK | $-667.44 | $1,334.88 |
| 08/17/2021 | PAYMENT | CHASE CHECK | $-667.47 | $2,002.32 |
| 07/14/2021 | BILL | MARTIN, JAMES J & KIMBERLY A | $2,669.79 | $2,669.79 |
| 02/25/2021 | PAYMENT | CHASE CHECK | $-664.99 | $0.00 |
| 12/23/2020 | PAYMENT | CHASE CHECK | $-664.99 | $664.99 |
| 09/30/2020 | PAYMENT | CHASE CHECK | $-664.99 | $1,329.98 |
| 08/13/2020 | PAYMENT | CHASE CHECK | $-665.05 | $1,994.97 |
| 07/13/2020 | BILL | MARTIN, JAMES J & KIMBERLY A | $2,660.02 | $2,660.02 |
| 02/07/2020 | PAYMENT | FATC CHECK | $-662.26 | $0.00 |
| 12/18/2019 | PAYMENT | WELLS FARGO CHECK NUM: 025628656 | $-662.26 | $662.26 |
| 09/20/2019 | PAYMENT | WELLS FARGO MTG CHECK NUM: 025061377 | $-662.26 | $1,324.52 |
| 08/01/2019 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 024658278 | $-662.28 | $1,986.78 |
| 07/15/2019 | BILL | JOHNSON, DONALD D | $2,649.06 | $2,649.06 |
| 02/27/2019 | PAYMENT | WELLS FARGO MTG CHECK NUM: 023396514 | $-645.74 | $0.00 |
| 12/12/2018 | PAYMENT | WELLS FARGO CHECK NUM: 022744418 | $-645.74 | $645.74 |
| 09/19/2018 | PAYMENT | WELLS FARGO MORTGAGE CHECK NUM: 022274279 | $-645.74 | $1,291.48 |
| 08/02/2018 | PAYMENT | WELLS FARGO CHECK NUM: 021880550 | $-645.75 | $1,937.22 |
| 07/12/2018 | BILL | JOHNSON, DONALD D | $2,582.97 | $2,582.97 |
| 02/23/2018 | PAYMENT | WELLD FARGO MTG CHECK NUM: 020468051 | $-639.98 | $0.00 |
| 12/08/2017 | PAYMENT | WELLS FARGO MTG CHECK NUM: 019716854 | $-639.98 | $639.98 |
| 09/20/2017 | PAYMENT | WELLS FARGO MTG CHECK NUM: 019157906 | $-639.98 | $1,279.96 |
| 07/31/2017 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 018759170 | $-639.98 | $1,919.94 |
| 07/14/2017 | BILL | JOHNSON, DONALD D | $2,559.92 | $2,559.92 |
| 02/23/2017 | PAYMENT | WELLS FARGO MORTGAGE CHECK NUM: 017379034 | $-624.19 | $0.00 |
| 12/08/2016 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 016458963 | $-624.19 | $624.19 |
| 10/06/2016 | PAYMENT | WELLS FARGO MTG CHECK NUM: 015886729 | $-624.19 | $1,248.38 |
| 08/11/2016 | PAYMENT | WELLS FARGO CHECK NUM: 000376034 | $-624.19 | $1,872.57 |
| 07/12/2016 | BILL | JOHNSON, DONALD D TTEE ET AL* | $2,496.76 | $2,496.76 |
| 02/26/2016 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000364032 | $-622.62 | $0.00 |
| 01/05/2016 | PAYMENT | WELLS FARGO MTG CHECK NUM: 013618378 | $-622.62 | $622.62 |
| 10/07/2015 | PAYMENT | Tax Service Code: WELLS FARGO CHECK NUM: 000351707 | $-622.62 | $1,245.24 |
| 08/12/2015 | PAYMENT | WELLS FARGO MTG CHECK | $-622.64 | $1,867.86 |
| 07/14/2015 | BILL | JOHNSON, DONALD D TTEE ET AL* | $2,490.50 | $2,490.50 |
| 02/24/2015 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000335521 | $-603.33 | $0.00 |
| 01/05/2015 | PAYMENT | WELLS FARGO CHECK NUM: 000331156 | $-603.33 | $603.33 |
| 09/19/2014 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000321277 | $-603.33 | $1,206.66 |
| 08/07/2014 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000316813 | $-603.34 | $1,809.99 |
| 07/17/2014 | BILL | JOHNSON, DONALD D TTEE ET AL* | $2,413.33 | $2,413.33 |
| 02/24/2014 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000301051 | $-585.71 | $0.00 |
| 12/23/2013 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000293571 | $-585.71 | $585.71 |
| 09/27/2013 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000284414 | $-585.71 | $1,171.42 |
| 08/08/2013 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 000277969 | $-585.73 | $1,757.13 |
| 07/16/2013 | BILL | JOHNSON, DONALD D TTEE ET AL* | $2,342.86 | $2,342.86 |
| 02/21/2013 | PAYMENT | WELLS FARGO MTG CHECK NUM: 000258368 | $-562.57 | $0.00 |
| 01/11/2013 | PAYMENT | WELLS FARGO CHECK | $-562.57 | $562.57 |
| 09/17/2012 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 002565076 | $-562.57 | $1,125.14 |
| 08/06/2012 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 002101784 | $-562.57 | $1,687.71 |
| 07/13/2012 | BILL | JOHNSON, DONALD | $2,250.28 | $2,250.28 |
| 02/07/2012 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 008314922 | $-529.57 | $0.00 |
| 12/22/2011 | PAYMENT | BAC TAX SVC CHECK BANK: 35687899 NUM: 007638381 | $-529.57 | $529.57 |
| 09/21/2011 | PAYMENT | BAC TAX SVC CHECK | $-529.57 | $1,059.14 |
| 08/03/2011 | PAYMENT | BAC TAX SVC CHECK | $-529.60 | $1,588.71 |
| 07/15/2011 | BILL | JOHNSON, DONALD | $2,118.31 | $2,118.31 |
| 02/17/2011 | PAYMENT | BACT TAX SERVICE CHECK BANK: 35687899 NUM: 449975500 | $-501.91 | $0.00 |
| 01/03/2011 | PAYMENT | BAC TAX SVCS CHECK BANK: 35687899 NUM: 000000000 | $-501.91 | $501.91 |
| 10/01/2010 | PAYMENT | BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000 | $-501.91 | $1,003.82 |
| 08/12/2010 | PAYMENT | BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000 | $-501.92 | $1,505.73 |
| 07/14/2010 | BILL | JOHNSON, DONALD | $2,007.65 | $2,007.65 |
| 03/08/2010 | PAYMENT | BAC TAX SERV CHECK | $-467.87 | $0.00 |
| 12/30/2009 | PAYMENT | BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000 | $-467.87 | $467.87 |
| 10/01/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-467.87 | $935.74 |
| 08/13/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-467.88 | $1,403.61 |
| 07/13/2009 | BILL | JOHNSON, DONALD | $1,871.49 | $1,871.49 |
| 03/02/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-422.62 | $0.00 |
| 01/02/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-422.62 | $422.62 |
| 10/06/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-422.62 | $845.24 |
| 08/20/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK | $-422.63 | $1,267.86 |
| 07/18/2008 | BILL | JOHNSON, DONALD | $1,690.49 | $1,690.49 |
| 03/03/2008 | PAYMENT | BANK OF AMERICA C/O | $-391.33 | $0.00 |
| 01/07/2008 | PAYMENT | BANK OF AMERICA C/O | $-391.31 | $391.33 |
| 10/01/2007 | PAYMENT | BANK OF AMERICA C/O | $-391.31 | $782.64 |
| 08/20/2007 | PAYMENT | BANK OF AMERICA C/O | $-391.31 | $1,173.95 |
| 07/01/2007 | BILL | JOHNSON, DONALD | $1,565.26 | $1,565.26 |
| 03/05/2007 | PAYMENT | BANK OF AMERICA C/O | $-362.34 | $0.00 |
| 12/27/2006 | PAYMENT | BANK OF AMERICA C/O | $-362.33 | $362.34 |
| 09/27/2006 | PAYMENT | BANK OF AMERICA C/O | $-362.33 | $724.67 |
| 08/09/2006 | PAYMENT | BANK OF AMERICA C/O | $-362.33 | $1,087.00 |
| 07/01/2006 | BILL | JOHNSON, DONALD | $1,449.33 | $1,449.33 |
| 03/17/2006 | PAYMENT | DIANE JOHNSON | $-335.50 | $0.00 |
| 12/28/2005 | PAYMENT | PHH MORTGAGE CORP/RO | $-335.49 | $335.50 |
| 09/28/2005 | PAYMENT | PHH MORTGAGE CORP/RO | $-335.49 | $670.99 |
| 08/12/2005 | PAYMENT | PHH MORTGAGE CORP/RO | $-335.49 | $1,006.48 |
| 07/01/2005 | BILL | JOHNSON, DON | $1,341.97 | $1,341.97 |
| 03/01/2005 | PAYMENT | PHH MORTGAGE CORP/RO | $-312.67 | $0.00 |
| 12/28/2004 | PAYMENT | CENDANT MTG/ROCHESTE | $-312.66 | $312.67 |
| 09/30/2004 | PAYMENT | CENDANT MTG/ROCHESTE | $-312.66 | $625.33 |
| 08/11/2004 | PAYMENT | CENDANT MTG/ROCHESTE | $-312.66 | $937.99 |
| 07/01/2004 | BILL | JOHNSON, DON | $1,250.65 | $1,250.65 |
| 02/25/2004 | PAYMENT | CENDANT MTG/ROCHESTE | $-304.20 | $0.00 |
| 11/18/2003 | PAYMENT | 22 | $-304.18 | $304.20 |
| 10/06/2003 | PAYMENT | WASHINGTON MUTUAL, F | $-304.18 | $608.38 |
| 08/15/2003 | PAYMENT | WASHINGTON MUTUAL, F | $-304.18 | $912.56 |
| 07/01/2003 | BILL | JOHNSON, DONALD | $1,216.74 | $1,216.74 |
| 02/27/2003 | PAYMENT | WASHINGTON MUTUAL, F | $-304.58 | $0.00 |
| 12/27/2002 | PAYMENT | WASHINGTON MUTUAL, F | $-304.57 | $304.58 |
| 10/02/2002 | PAYMENT | WASHINGTON MUTUAL, F | $-304.57 | $609.15 |
| 08/14/2002 | PAYMENT | WASHINGTON MUTUAL, F | $-304.57 | $913.72 |
| 07/01/2002 | BILL | JOHNSON, DONALD | $1,218.29 | $1,218.29 |
| 03/01/2002 | PAYMENT | WASHINGTON MUTUAL, F | $-300.81 | $0.00 |
| 01/07/2002 | PAYMENT | WASHINGTON MUTUAL, F | $-300.81 | $300.81 |
| 10/03/2001 | PAYMENT | WASHINGTON MUTUAL, F | $-300.81 | $601.62 |
| 09/04/2001 | PAYMENT | 9996 | $-300.81 | $902.43 |
| 07/01/2001 | BILL | JOHNSON, DONALD | $1,203.24 | $1,203.24 |
| 02/26/2001 | PAYMENT | WASHINGTON MUTUAL HO | $-298.15 | $0.00 |
| 12/22/2000 | PAYMENT | PNC MORTGAGE CORPORA | $-298.14 | $298.15 |
| 09/22/2000 | PAYMENT | PNC MORTGAGE CORPORA | $-298.14 | $596.29 |
| 08/18/2000 | PAYMENT | PNC MORTGAGE CORP OF | $-298.14 | $894.43 |
| 07/01/2000 | BILL | JOHNSON, DONALD | $1,192.57 | $1,192.57 |
| 12/09/1999 | PAYMENT | DON JOHNSON | $-297.65 | $0.00 |
| 11/22/1999 | PAYMENT | FIDELITY NATIONAL TI | $-297.64 | $297.65 |
| 09/07/1999 | PAYMENT | WELDEN, HOWARD R & C | $-297.64 | $595.29 |
| 08/11/1999 | PAYMENT | WELDEN, HOWARD R & C | $-297.64 | $892.93 |
| 07/01/1999 | BILL | WELDEN, HOWARD R & C J | $1,190.57 | $1,190.57 |
| 02/16/1999 | PAYMENT | WELDEN, HOWARD R & C | $-301.41 | $0.00 |
| 12/17/1998 | PAYMENT | WELDEN, HOWARD R & C | $-301.41 | $301.41 |
| 09/11/1998 | PAYMENT | WELDEN, HOWARD R & C | $-301.41 | $602.82 |
| 08/13/1998 | PAYMENT | WELDEN, HOWARD R & C | $-301.41 | $904.23 |
| 07/01/1998 | BILL | WELDEN, HOWARD R & C J | $1,205.64 | $1,205.64 |
| 02/09/1998 | PAYMENT | WELDEN, HOWARD R & C | $-294.93 | $0.00 |
| 12/08/1997 | PAYMENT | WELDEN, HOWARD R & C | $-294.93 | $294.93 |
| 09/17/1997 | PAYMENT | WELDEN, HOWARD R & C | $-294.93 | $589.86 |
| 08/11/1997 | PAYMENT | WELDEN, HOWARD R & C | $-294.93 | $884.79 |
| 07/01/1997 | BILL | WELDEN, HOWARD R & C J | $1,179.72 | $1,179.72 |
| 02/14/1997 | PAYMENT | WELDEN, HOWARD R & C | $-303.49 | $0.00 |
| 12/13/1996 | PAYMENT | WELDEN, HOWARD R & C | $-303.48 | $303.49 |
| 10/10/1996 | PAYMENT | WELDEN, HOWARD R & C | $-303.48 | $606.97 |
| 08/13/1996 | PAYMENT | WELDEN, HOWARD R & C | $-303.48 | $910.45 |
| 07/01/1996 | BILL | WELDEN, HOWARD R & C J | $1,213.93 | $1,213.93 |
| 02/09/1996 | PAYMENT | $-294.94 | $0.00 | |
| 12/20/1995 | PAYMENT | $-294.93 | $294.94 | |
| 09/15/1995 | PAYMENT | $-294.93 | $589.87 | |
| 08/11/1995 | PAYMENT | $-294.93 | $884.80 | |
| 07/01/1995 | BILL | WELDEN, HOWARD R & C J | $1,179.73 | $1,179.73 |
| 02/14/1995 | PAYMENT | $-292.26 | $0.00 | |
| 12/16/1994 | PAYMENT | $-292.25 | $292.26 | |
| 09/15/1994 | PAYMENT | $-292.25 | $584.51 | |
| 08/18/1994 | PAYMENT | $-292.25 | $876.76 | |
| 07/01/1994 | BILL | WELDEN, HOWARD R & C J | $1,169.01 | $1,169.01 |
| 02/01/1994 | PAYMENT | $-287.70 | $0.00 | |
| 12/28/1993 | PAYMENT | $-287.68 | $287.70 | |
| 09/09/1993 | PAYMENT | $-287.68 | $575.38 | |
| 08/13/1993 | PAYMENT | $-287.68 | $863.06 | |
| 07/01/1993 | BILL | WELDEN, HOWARD R & C J | $1,150.74 | $1,150.74 |
| 08/13/1992 | PAYMENT | $-1,135.10 | $0.00 | |
| 07/01/1992 | BILL | WELDEN, HOWARD R & C J | $1,135.10 | $1,135.10 |
| 04/06/1992 | PAYMENT | $-276.31 | $0.00 | |
| 03/14/1992 | PENALTY | Instlmnt 4 Penalty for 1991-92 | $15.82 | $276.31 |
| 01/02/1992 | PAYMENT | $-260.49 | $260.49 | |
| 10/15/1991 | PAYMENT | $-260.49 | $520.98 | |
| 08/09/1991 | PAYMENT | $-260.49 | $781.47 | |
| 07/01/1991 | BILL | WELDEN, HOWARD R & C J | $1,041.96 | $1,041.96 |
| 01/10/1991 | PAYMENT | $-484.22 | $0.00 | |
| 10/03/1990 | PAYMENT | $-242.10 | $484.22 | |
| 07/25/1990 | PAYMENT | $-242.10 | $726.32 | |
| 07/01/1990 | BILL | WELDEN, HOWARD R & C J | $968.42 | $968.42 |
| 02/05/1990 | PAYMENT | $-257.66 | $0.00 | |
| 01/11/1990 | PAYMENT | $-257.63 | $257.66 | |
| 09/21/1989 | PAYMENT | $-257.63 | $515.29 | |
| 09/05/1989 | PAYMENT | $-257.63 | $772.92 | |
| 07/01/1989 | BILL | WELDEN, HOWARD R & C J | $1,030.55 | $1,030.55 |
| 01/30/1989 | PAYMENT | $-505.82 | $0.00 | |
| 01/14/1989 | PENALTY | Instlmnt 3 Penalty for 1988-89 | $9.92 | $505.82 |
| 09/21/1988 | PAYMENT | $-247.94 | $495.90 | |
| 07/26/1988 | PAYMENT | $-247.94 | $743.84 | |
| 07/01/1988 | BILL | WELDEN, HOWARD R & C J | $991.78 | $991.78 |
| 08/26/1987 | PAYMENT | $-844.95 | $0.00 | |
| 07/01/1987 | BILL | WELDEN, HOWARD R & C J | $844.95 | $844.95 |
| 01/14/1987 | PAYMENT | $-373.29 | $0.00 | |
| 09/30/1986 | PAYMENT | $-186.63 | $373.29 | |
| 07/18/1986 | PAYMENT | $-186.63 | $559.92 | |
| 07/01/1986 | BILL | WELDEN,HOWARD R & C J | $746.55 | $746.55 |