12/21/2023 | PAYMENT | CORELOGIC COMMERICAL REAL ESTATE SERVICES CHECK 40149529 | $-17,443.34 | $0.00 |
11/29/2023 | BILL | HOME DEPOT, THE | $17,443.34 | $17,443.34 |
04/04/2023 | PAYMENT | THE HOME DEPOT REAL ESTATE TAX CHECK 80260317 | $-16,767.17 | $0.00 |
01/18/2023 | PENALTY | PENALTY FOR 2022/2023 PERSONAL PROPERTY TAXES | $1,524.29 | $16,767.17 |
12/01/2022 | BILL | HOME DEPOT, THE | $15,242.88 | $15,242.88 |
01/08/2022 | PAYMENT | HOME DEPOT, THE CHECK | $-14,280.59 | $0.00 |
12/01/2021 | BILL | HOME DEPOT, THE | $14,280.59 | $14,280.59 |
03/03/2021 | PAYMENT | HOME DEPOT, THE CHECK | $-13,224.23 | $0.00 |
01/26/2021 | INTEREST | Instlmnt3 Interest for 2020-21 | $629.73 | $13,224.23 |
12/01/2020 | BILL | HOME DEPOT, THE | $12,594.50 | $12,594.50 |
04/29/2020 | PAYMENT | HOME DEPOT PROPERTY TAX CHECK | $-10,153.13 | $0.00 |
04/07/2020 | INTEREST | Instlmnt4 Interest for 2019-20 | $923.01 | $10,153.13 |
01/14/2020 | BILL | HOME DEPOT, THE | $9,230.12 | $9,230.12 |
04/23/2019 | PAYMENT | HOME DEPOT, THE CHECK | $-8,655.24 | $0.00 |
03/20/2019 | BILL | HOME DEPOT, THE | $8,655.24 | $8,655.24 |
12/22/2017 | PAYMENT | HOME DEPOT, THE CHECK | $-6,890.94 | $0.00 |
11/09/2017 | BILL | HOME DEPOT, THE | $6,890.94 | $6,890.94 |
12/20/2016 | PAYMENT | HOME DEPOT, THE CHECK | $-8,107.56 | $0.00 |
11/16/2016 | BILL | HOME DEPOT, THE | $8,107.56 | $8,107.56 |
12/23/2015 | PAYMENT | HOME DEPOT, THE CHECK | $-8,454.01 | $0.00 |
11/18/2015 | BILL | HOME DEPOT, THE | $8,454.01 | $8,454.01 |
12/23/2014 | PAYMENT | HOME DEPOT, THE CHECK | $-13,909.28 | $0.00 |
11/25/2014 | BILL | HOME DEPOT, THE | $13,909.28 | $13,909.28 |
12/11/2013 | PAYMENT | HOME DEPOT, THE CHECK | $-14,591.72 | $0.00 |
11/15/2013 | BILL | HOME DEPOT, THE | $14,591.72 | $14,591.72 |
01/08/2013 | PAYMENT | HOME DEPOT, THE CHECK | $-17,055.12 | $0.00 |
12/04/2012 | BILL | HOME DEPOT, THE | $17,055.12 | $17,055.12 |
12/14/2011 | PAYMENT | HOME DEPOT THE CHECK | $-17,177.48 | $0.00 |
11/07/2011 | BILL | HOME DEPOT THE | $17,177.48 | $17,177.48 |
12/16/2010 | PAYMENT | HOME DEPOT THE CHECK | $-18,238.58 | $0.00 |
10/27/2010 | BILL | HOME DEPOT THE | $18,238.58 | $18,238.58 |
11/10/2009 | PAYMENT | HOME DEPOT THE CHECK | $-20,589.24 | $0.00 |
10/20/2009 | BILL | HOME DEPOT THE | $20,589.24 | $20,589.24 |
12/16/2008 | PAYMENT | HOME DEPOT THE CHECK | $-20,486.05 | $0.00 |
11/17/2008 | BILL | HOME DEPOT THE | $20,486.05 | $20,486.05 |
12/12/2007 | PAYMENT | HOME DEPOT THE CHECK | $-27,353.38 | $0.00 |
10/30/2007 | BILL | HOME DEPOT THE | $27,353.38 | $27,353.38 |
12/06/2006 | PAYMENT | HOME DEPOT THE CHECK | $-25,367.55 | $0.00 |
10/24/2006 | BILL | HOME DEPOT THE | $25,367.55 | $25,367.55 |
12/05/2005 | PAYMENT | HOME DEPOT THE CHECK | $-17,699.95 | $0.00 |
10/27/2005 | BILL | HOME DEPOT THE | $17,699.95 | $17,699.95 |
11/19/2004 | PAYMENT | HOME DEPOT THE CHECK | $-14,973.32 | $0.00 |
10/20/2004 | BILL | HOME DEPOT THE | $14,973.32 | $14,973.32 |
12/02/2003 | PAYMENT | HOME DEPOT THE CHECK | $-14,261.15 | $0.00 |
10/27/2003 | BILL | HOME DEPOT THE | $14,261.15 | $14,261.15 |
02/25/2003 | PAYMENT | HOME DEPOT THE CHECK | $-3,864.61 | $0.00 |
01/15/2003 | PAYMENT | HOME DEPOT THE CHECK | $-3,864.61 | $3,864.61 |
10/21/2002 | PAYMENT | HOME DEPOT THE CHECK BANK: 0 NUM: 0 | $-3,864.61 | $7,729.22 |
08/28/2002 | PAYMENT | HOME DEPOT THE CHECK BANK: 0 NUM: 0 | $-3,864.94 | $11,593.83 |
08/01/2002 | BILL | HOME DEPOT THE | $15,458.77 | $15,458.77 |
02/21/2002 | PAYMENT | HOME DEPOT THE CHECK BANK: 0 NUM: 0 | $-6,052.19 | $0.00 |
01/03/2002 | PAYMENT | HOME DEPOT THE CHECK BANK: 0 NUM: 0 | $-6,052.19 | $6,052.19 |
09/26/2001 | PAYMENT | HOME DEPOT THE CHECK BANK: 0 NUM: 0 | $-6,052.38 | $12,104.38 |
09/05/2001 | BILL | HOME DEPOT THE | $18,156.76 | $18,156.76 |
12/04/2000 | PAYMENT | HOME DEPOT THE CHECK BANK: 0 NUM: 0 | $-20,408.98 | $0.00 |
11/09/2000 | BILL | HOME DEPOT THE | $20,408.98 | $20,408.98 |