Tax Account 018-294-10

Print Page · · Payments Cart · New Search

Owners

SILVER CROSSING PROPCO LLC
3405 KALISPELL CT
RENO, NV 89503-0000

Account Summary

Account ID	018-294-10
Account Type	Real Estate
Location	2900 NEVADA AVE SILVER SPRINGS
Balance	$2,738.00
Currently Due	$0.00

Account ID

018-294-10

Account Type

Real Estate

Location

2900 NEVADA AVE
SILVER SPRINGS

Balance

$2,738.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$10,952.22
Total	$11,061.74
Paid	$8,323.74
Balance	$2,738.00
Due	$0.00
Ad Valorem Tax Rate	3.4892
Tax District	9.2 (Silver Springs G.I.D.)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$10,952.22

Total

$11,061.74

Paid

$8,323.74

Balance

$2,738.00

Due

$0.00

Ad Valorem Tax Rate

3.4892

Tax District

9.2 (Silver Springs G.I.D.)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$2,738.22	$0.00	$2,738.22	$2,738.22	$0.00
2	10/07/2024	10/17/2024	Paid	$2,738.00	$109.52	$2,738.00	$2,847.52	$0.00
3	01/06/2025	01/16/2025	Paid	$2,738.00	$0.00	$2,738.00	$2,738.00	$0.00
4	03/03/2025	03/13/2025	Due	$2,738.00	$0.00	$2,738.00	$0.00	$2,738.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$10,156.15	$101.52	$10,257.67	$0.00	$0.00	3.4878	9.2
2022/2023 REAL ESTATE TAXES	$8,787.42	$307.44	$9,094.86	$0.00	$0.00	3.2548	9.2
2021/2022 REAL ESTATE TAXES	$8,607.87	$86.08	$8,693.95	$0.00	$0.00	3.2565	9.2
2020/2021 SECURED TAXES	$8,699.57	$86.96	$8,786.53	$0.00	$0.00	3.2544	9.2
2019/2020 SECURED TAXES	$8,515.12	$0.00	$8,515.12	$0.00	$0.00	3.2544	9.2
2018/2019 SECURED TAXES	$8,603.16	$172.00	$8,775.16	$0.00	$0.00	3.2544	9.2
2017/2018 SECURED TAXES	$8,741.93	$185.15	$8,927.08	$0.00	$0.00	3.2544	9.2
2016/2017 SECURED TAXES	$8,506.19	$0.00	$8,506.19	$0.00	$0.00	3.2544	9.2

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S20	Silver Springs GID	189.84	142.39	47.45	.00
2024-2025	S31	Churchill Valley GW	2.04	1.54	.50	.00
2023-2024	S20	Silver Springs GID	189.84	189.84	.00	.00
2023-2024	S31	Churchill Valley GW	2.04	2.04	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.00	.00
2022-2023	S20	Silver Springs GID	189.84	189.84	.00	.00
2022-2023	S31	Churchill Valley GW	2.01	2.01	.00	.00
2021-2022	S20	Silver Springs GID	189.84	189.84	.00	.00
2021-2022	S31	Churchill Valley GW	2.00	2.00	.00	.00
2020-2021	S20	Silver Springs GID	189.84	189.84	.00	.00
2020-2021	S31	Churchill Valley GW	1.13	1.13	.00	.00
2019-2020	S20	Silver Springs GID	189.84	189.84	.00	.00
2019-2020	S31	Churchill Valley GW	1.13	1.13	.00	.00
2018-2019	S20	Silver Springs GID	487.98	487.98	.00	.00
2018-2019	S31	Churchill Valley GW	1.12	1.12	.00	.00
2017-2018	S20	Silver Springs GID	487.98	487.98	.00	.00
2017-2018	S31	Churchill Valley GW	1.11	1.11	.00	.00
2017-2018	S38	Returned Check Fee	30.00	30.00	.00	.00
2016-2017	S20	Silver Springs GID	487.98	487.98	.00	.00
2016-2017	S31	Churchill Valley GW	1.14	1.14	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/26/2024	PAYMENT	SILVER CROSSING PROPCO LLC PNP PNP - 168221820	$-5,585.52	$2,738.00
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$109.52	$8,323.52
08/14/2024	PAYMENT	CROSSING PROPCO LLC SILVER PNP PNP - 161047996	$-2,738.22	$8,214.00
07/16/2024	BILL	SILVER CROSSING PROPCO LLC	$10,952.22	$10,952.22
03/22/2024	PAYMENT	CROSSING PROPCO LLC SILVER PNP PNP - 153167279	$-2,640.52	$0.00
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$2,640.52
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$101.52	$2,639.52
01/12/2024	PAYMENT	CROSSING PROPCO LLC SILVER PNP PNP - 149301010	$-2,538.00	$2,538.00
10/12/2023	PAYMENT	CROSSING PROPCO LLC SILVER PNP PNP - 143941586	$-2,538.00	$5,076.00
07/31/2023	PAYMENT	CROSSING PROPCO LLC SILVER PNP PNP - 139977518	$-2,541.15	$7,614.00
07/17/2023	BILL	SILVER CROSSING PROPCO LLC	$10,155.15	$10,155.15
01/24/2023	PAYMENT	NACHHATER SINGH PNP PNP - 128232056	$-6,895.44	$0.00
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$219.60	$6,895.44
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$87.84	$6,675.84
08/15/2022	PAYMENT	NACHHATER SINGH PNP PNP - 119302333	$-2,199.42	$6,588.00
07/15/2022	BILL	SILVER CROSSING PROPCO LLC	$8,787.42	$8,787.42
02/22/2022	PAYMENT	JASWINDER KAUR PNP PNP - 109249655	$-2,151.93	$0.00
12/22/2021	PAYMENT	JASWINDER KAUR PNP PNP - 105654170	$-2,151.93	$2,151.93
11/03/2021	PAYMENT	NACHHATER SINGH EC PNP - 102975827	$-2,238.01	$4,303.86
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$86.08	$6,541.87
07/28/2021	PAYMENT	JASWINDER KAUR PNP PNP - 97822311	$-2,152.08	$6,455.79
07/14/2021	BILL	SILVER CROSSING PROPCO LLC	$8,607.87	$8,607.87
03/15/2021	PAYMENT	NACHHATER SINGH PNP PNP - 90454003	$-2,260.96	$0.00
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$86.96	$2,260.96
12/31/2020	PAYMENT	NACHHATERSINGH SILVER CROSSING PROP PNP PNP - 86450376	$-2,174.00	$2,174.00
10/16/2020	PAYMENT	CROSSING SILVER CHECK BANK: PNP INTERNET NUM: 82723389	$-2,174.00	$4,348.00
08/25/2020	PAYMENT	CROSSING SILVER CHECK BANK: PNP INTERNET NUM: 80157334	$-2,177.57	$6,522.00
07/09/2020	BILL	SILVER CROSSING PROPCO LLC	$8,699.57	$8,699.57
02/25/2020	PAYMENT	SILVER CROSSINGS LLC CHECK NUM: 10101	$-2,128.00	$0.00
12/12/2019	PAYMENT	NACHHATER SINGH CHECK BANK: PNP INTERNET NUM: 68148608	$-2,128.00	$2,128.00
09/25/2019	PAYMENT	NACHHATER SINGH CHECK BANK: PNP INTERNET NUM: 64503894	$-2,128.00	$4,256.00
08/12/2019	PAYMENT	SILVER CROSSING LLC CHECK NUM: 10055	$-2,131.12	$6,384.00
07/10/2019	BILL	SINGH, NACHHATER ET AL	$8,515.12	$8,515.12
04/19/2019	PAYMENT	NACHHATER SINGH CHECK BANK: PNP INTERNET NUM: 57511126	$-2,236.00	$0.00
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$86.00	$2,236.00
01/23/2019	PAYMENT	NACHHATER SINGH CHECK BANK: PNP INTERNET NUM: 53659557	$-2,236.00	$2,150.00
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$86.00	$4,386.00
10/03/2018	PAYMENT	NACHHATER SINGH CHECK BANK: PNP INTERNET NUM: 49224069	$-2,150.00	$4,300.00
08/13/2018	PAYMENT	NACHHATER SINGH CHECK BANK: PNP INTERNET NUM: 47249675	$-2,153.16	$6,450.00
07/17/2018	PAYMENT	NACHHATER SINGH CHECK BANK: PNP INTERNET NUM: 46179976	$-124.42	$8,603.16
07/10/2018	BILL	SINGH, NACHHATER ET AL	$8,603.16	$8,727.58
07/02/2018	INTEREST	Monthly Interest	$0.96	$124.42
06/04/2018	AMENDMENT	add returned check fee	$30.00	$123.46
06/04/2018	ADJUST	check returned nsf NUM: 2937	$88.08	$93.46
06/01/2018	INTEREST	Monthly Interest	$0.38	$5.38
05/22/2018	VOID	SILVER CROSSSING LLC CHECK NUM: 2937	$-88.08	$5.00
04/26/2018	PENALTY	Publication Cost for Delinqncy	$5.00	$93.08
04/02/2018	PAYMENT	SILVER CROSSING LLC CHECK NUM: 2912	$-2,177.00	$88.08
03/30/2018	PENALTY	Postage	$1.00	$2,265.08
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$87.08	$2,264.08
01/09/2018	PAYMENT	SILVER CROSSING LLC CHECK NUM: 2875	$-2,267.73	$2,177.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$3.49	$4,444.73
10/12/2017	PAYMENT	SILVER CROSSING LLC CHECK NUM: 2827	$-4,357.93	$4,441.24
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$87.24	$8,799.17
07/10/2017	BILL	SINGH, NACHHATER ET AL	$8,711.93	$8,711.93
03/06/2017	PAYMENT	CROSSING SILVER CHECK BANK: PNP INTERNET NUM: 30475495	$-2,126.00	$0.00
01/03/2017	PAYMENT	CROSSING SILVER CHECK BANK: PNP INTERNET NUM: 28893193	$-2,126.00	$2,126.00
10/03/2016	PAYMENT	CROSSING SILVER CHECK BANK: PNP INTERNET NUM: 26956833	$-2,126.00	$4,252.00
08/15/2016	PAYMENT	SILVER CROSSING, LLC CHECK NUM: 2220	$-2,128.19	$6,378.00
07/11/2016	BILL	SILVER CROSSING LLC	$8,506.19	$8,506.19
04/20/2016	PAYMENT	SILVER CROSSING LLC CHECK NUM: 2109	$-1,525.64	$0.00
04/04/2016	PENALTY	POSTAGE	$1.00	$1,525.64
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$58.64	$1,524.64
11/20/2015	PAYMENT	BAL GOSAL CHECK BANK: PNP INTERNET NUM: 21130841	$-2,990.64	$1,466.00
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$58.64	$4,456.64
08/04/2015	PAYMENT	BAL GOSAL CHECK BANK: PNP INTERNET NUM: 19391895	$-1,467.37	$4,398.00
07/07/2015	BILL	GOSAL, BAL	$5,865.37	$5,865.37
04/14/2015	PAYMENT	BALBIR GOSALQ CHECK BANK: PNP INTERNET NUM: 17786393	$-1,481.96	$0.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$1,481.96
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$56.96	$1,480.96
02/26/2015	PAYMENT	GOSAL, BAL CORK: D NUM: CREDIT CARD	$-1,480.96	$1,424.00
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$56.96	$2,904.96
09/29/2014	PAYMENT	STEWART TITLE CHECK NUM: 10612896	$-1,424.00	$2,848.00
08/14/2014	PAYMENT	ZIONS MANAGEMENT SERVICES CO CHECK NUM: 110404409	$-1,426.49	$4,272.00
07/08/2014	BILL	PEBBLE ONE LLC	$5,698.49	$5,698.49
03/05/2014	PAYMENT	ZIONS MANAGEMENT SERVICES CO CHECK NUM: 110367323	$-108.84	$0.00
01/14/2014	PAYMENT	ZIONS MANAGEMENT COMPANY CHECK NUM: 110355203	$-1,263.16	$108.84
01/09/2014	PAYMENT	CALLIE & ASSOCIATES LLC CHECK NUM: 110354913	$-1,263.16	$1,372.00
10/16/2013	PAYMENT	ZIONS MGMT/NEVADA STATE BANK CHECK NUM: 110335781	$-6,115.15	$2,635.16
10/01/2013	INTEREST	Monthly Interest	$22.02	$8,750.31
09/03/2013	INTEREST	Monthly Interest	$22.02	$8,728.29
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$57.41	$8,706.27
07/08/2013	BILL	CALLIE & ASSOCIATES LLC	$5,551.21	$8,648.86
07/08/2013	INTEREST	Monthly Interest	$22.02	$3,097.65
07/01/2013	INTEREST	Monthly Interest	$22.02	$3,075.63
06/01/2013	INTEREST	Monthly Interest	$220.17	$3,053.61
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$2,833.44
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$132.10	$2,826.94
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$52.84	$2,694.84
10/05/2012	PAYMENT	POCKETS ENTERPRISES, INC CHECK NUM: 6086	$-1,321.00	$2,642.00
08/22/2012	PAYMENT	POCKETS ENTERPRISES, INC. CHECK NUM: 5993	$-1,324.01	$3,963.00
07/10/2012	BILL	CALLIE & ASSOCIATES LLC	$5,287.01	$5,287.01
03/13/2012	PAYMENT	POCKETS ENTERPRISES, INC CHECK NUM: 5640	$-1,329.00	$0.00
01/04/2012	PAYMENT	POCKETS ENTERPRISES CHECK NUM: 5463	$-1,329.00	$1,329.00
10/05/2011	PAYMENT	POCKETS ENTERPRISES CHECK NUM: 5249	$-1,329.00	$2,658.00
08/25/2011	PAYMENT	POCKETS ENTERPRISES, INC CHECK NUM: 5146	$-1,332.78	$3,987.00
07/08/2011	BILL	CALLIE & ASSOCIATES LLC	$5,319.78	$5,319.78
03/07/2011	PAYMENT	POCKETS ENTERPRISES, INC CHECK NUM: 4727	$-1,360.00	$0.00
01/05/2011	PAYMENT	POCKETS ENTERPRISES, INC CHECK NUM: 4559	$-1,360.00	$1,360.00
08/18/2010	PAYMENT	POCKETS ENTERPRISES CHECK BANK: 94-77 NUM: 4235	$-2,720.99	$2,720.00
07/08/2010	BILL	CALLIE & ASSOCIATES LLC	$5,440.99	$5,440.99
02/23/2010	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 3745	$-1,337.00	$0.00
12/15/2009	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 3564	$-1,337.00	$1,337.00
08/19/2009	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 3259	$-2,675.16	$2,674.00
07/06/2009	BILL	CALLIE & ASSOCIATES LLC	$5,349.16	$5,349.16
03/03/2009	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 2829	$-1,320.00	$0.00
12/26/2008	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 2672	$-1,320.00	$1,320.00
10/09/2008	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 2474	$-1,320.00	$2,640.00
08/19/2008	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 2336	$-1,321.17	$3,960.00
07/15/2008	BILL	CALLIE & ASSOCIATES LLC	$5,281.17	$5,281.17
03/04/2008	PAYMENT	POCKETS ENTERPRISES, CHECK BANK: 94-77 NUM: 1932	$-1,330.00	$0.00
01/10/2008	PAYMENT	POCKETS ENTERPRISES, INC CHECK BANK: 94-77 NUM: 1803	$-1,330.00	$1,330.00
07/30/2007	PAYMENT	POCKETS ENTERPRISES CHECK BANK: 94-77 NUM: 1456	$-2,662.05	$2,660.00
07/12/2007	BILL	CALLIE & ASSOCIATES LLC	$5,322.05	$5,322.05
03/08/2007	PAYMENT	POCKETS ENTERPRISES CHECK BANK: 94-77 NUM: 1114	$-1,268.00	$0.00
01/05/2007	PAYMENT	WESTERN TITLE CO CHECK BANK: 94-7074 NUM: 5988	$-1,268.00	$1,268.00
11/13/2006	PAYMENT	PODNAR INC. CHECK BANK: 94-169 NUM: 5047	$-1,318.72	$2,536.00
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$50.72	$3,854.72
09/13/2006	PAYMENT	JANICE AVILA CHECK BANK: 94-72 NUM: 963	$-50.72	$3,804.00
09/13/2006	PAYMENT	PODNAR, INC CHECK BANK: 94-169 NUM: 3438	$-1,268.12	$3,854.72
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$50.72	$5,122.84
07/12/2006	BILL	MANNING, THERESA A TR	$5,072.12	$5,072.12
03/06/2006	PAYMENT	PODNAR INC. CHECK BANK: 94-169 NUM: 2922	$-1,101.00	$0.00
01/27/2006	PAYMENT	PODNAR INC CHECK BANK: 94-169 NUM: 2822	$-3,659.56	$1,101.00
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$198.40	$4,760.56
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$110.28	$4,562.16
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$44.19	$4,451.88
07/15/2005	BILL	MANNING, THERESA A TR	$4,407.69	$4,407.69
01/07/2005	PAYMENT	PODNAR INC CHECK BANK: 94-169 NUM: 1883	$-2,238.00	$0.00
10/11/2004	PAYMENT	PODNAR CHECK BANK: 94-169 NUM: 1664	$-1,119.00	$2,238.00
08/20/2004	PAYMENT	PODNAR INC CHECK BANK: 94-169 NUM: 1545	$-1,120.89	$3,357.00
07/08/2004	BILL	MANNING, THERESA A TR	$4,477.89	$4,477.89
03/01/2004	PAYMENT	PODNAR INC CHECK BANK: 94-169 NUM: 1133	$-1,102.46	$0.00
01/06/2004	PAYMENT	PODNAR, INC. CHECK BANK: 94-169 NUM: 1014	$-1,102.46	$1,102.46
10/10/2003	PAYMENT	PODNAR, INC. CHECK BANK: 94-72 NUM: 3229	$-1,102.46	$2,204.92
08/19/2003	PAYMENT	PODNAR, INC. CHECK BANK: 94-72 NUM: 3098	$-1,102.51	$3,307.38
07/18/2003	BILL	MANNING, THERESA A TR	$4,409.89	$4,409.89
12/10/2002	PAYMENT	PODNAR, INC CHECK BANK: 94-72 NUM: 2488	$-4,300.83	$0.00
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$103.96	$4,300.83
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$41.65	$4,196.87
07/12/2002	BILL	MANNING, THERESA A TR	$4,155.22	$4,155.22
03/03/2002	PAYMENT	PODNAR, INC CHECK BANK: 94-72 NUM: 1829	$-979.41	$0.00
01/07/2002	PAYMENT	PODNAR, INC. CHECK BANK: 94-72 NUM: 1698	$-979.41	$979.41
10/05/2001	PAYMENT	PODNAR, INC CHECK BANK: 94-72 NUM: 1488	$-979.41	$1,958.82
08/24/2001	PAYMENT	PODNAR, INC CHECK BANK: 94-72 NUM: 1398	$-979.76	$2,938.23
07/12/2001	BILL	MANNING, THERESA A TR	$3,917.99	$3,917.99
03/02/2001	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 33015	$-836.16	$0.00
01/23/2001	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 32689	$-836.16	$836.16
01/23/2001	AMENDMENT	postmarked 01/12	$-33.45	$1,672.32
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$33.45	$1,705.77
10/10/2000	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 31986	$-836.16	$1,672.32
09/04/2000	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 31687	$-836.48	$2,508.48
07/17/2000	BILL	MANNING, THERESA A TRUSTEE	$3,344.96	$3,344.96
02/29/2000	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 30323*	$-1,142.84	$0.00
01/06/2000	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 29909*	$-1,142.84	$1,142.84
09/29/1999	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 29257*	$-1,142.84	$2,285.68
08/12/1999	PAYMENT	VILLAGE MARKET CHECK BANK: 94-72 NUM: 28869*	$-1,143.02	$3,428.52
07/17/1999	BILL	MANNING, THERESA A TRUSTEE	$4,571.54	$4,571.54
03/08/1999	PAYMENT	VILLAGE MARKET CHECK	$-978.74	$0.00
01/05/1999	PAYMENT	VILLAGE MARKET CHECK	$-978.74	$978.74
10/08/1998	PAYMENT	VILLAGE MARKET CHECK	$-978.74	$1,957.48
07/29/1998	PAYMENT	VILLAGE MARKET CHECK	$-978.87	$2,936.22
07/13/1998	BILL	MANNING, THERESA A TRUSTEE	$3,915.09	$3,915.09
07/28/1997	PAYMENT	VILLAGE MARKET CHECK	$-2,530.76	$0.00
07/14/1997	BILL	MANNING, THERESA A	$2,530.76	$2,530.76
02/26/1997	PAYMENT	VILLAGE MARKET	$-656.51	$0.00
12/18/1996	PAYMENT	VILLAGE MARKET	$-656.51	$656.51
10/03/1996	PAYMENT	VILLAGE MARKET	$-656.51	$1,313.02
08/21/1996	PAYMENT	VILLAGE MARKET	$-656.68	$1,969.53
07/18/1996	BILL	MANNING, THERESA A	$2,626.21	$2,626.21