08/23/2024 | PAYMENT | SUMSION, MATTHEW CHECK 1512 | $-1,708.13 | $0.00 |
07/16/2024 | BILL | BASS, IRVING R & ISABELLE | $1,708.13 | $1,708.13 |
08/23/2023 | PAYMENT | SUMSION, MATTHEW A. CHECK 1482 | $-1,658.42 | $0.00 |
07/17/2023 | BILL | BASS, IRVING R & ISABELLE | $1,658.42 | $1,658.42 |
03/31/2023 | PAYMENT | JONATHAN R SUMSION PNP PNP - 132575643 | $-7,992.15 | $0.00 |
03/17/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $93.72 | $7,992.15 |
03/03/2023 | INTEREST | INTEREST FOR 03/2023 | $36.47 | $7,898.43 |
02/17/2023 | AMENDMENT | S42 CERTIFIED MAILING FEE* | $8.10 | $7,861.96 |
02/01/2023 | INTEREST | INTEREST FOR 02/2023 | $36.47 | $7,853.86 |
01/25/2023 | AMENDMENT | S40 TITLE SEARCH FEE* | $275.00 | $7,817.39 |
01/17/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $60.29 | $7,542.39 |
01/04/2023 | INTEREST | INTEREST FOR 01/2023 | $36.47 | $7,482.10 |
12/05/2022 | INTEREST | INTEREST FOR 12/2022 | $36.47 | $7,445.63 |
11/04/2022 | INTEREST | INTEREST FOR 11/2022 | $36.47 | $7,409.16 |
10/17/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $33.54 | $7,372.69 |
10/04/2022 | INTEREST | INTEREST FOR 10/2022 | $36.47 | $7,339.15 |
09/01/2022 | INTEREST | INTEREST FOR 09/2022 | $36.47 | $7,302.68 |
09/01/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $13.47 | $7,266.21 |
07/15/2022 | BILL | BASS, IRVING R & ISABELLE | $1,338.81 | $7,252.74 |
07/08/2022 | INTEREST | INTEREST FOR 07/2022 | $36.47 | $5,913.93 |
07/01/2022 | INTEREST | INTEREST FOR 07/2022 | $36.47 | $5,877.46 |
06/06/2022 | INTEREST | INTEREST FOR 06/2022 | $108.32 | $5,840.99 |
06/01/2022 | INTEREST | INTEREST FOR 06/2022 | $25.64 | $5,732.67 |
05/02/2022 | INTEREST | INTEREST FOR 05/2022 | $25.64 | $5,707.03 |
04/01/2022 | INTEREST | INTEREST FOR 04/2022 | $25.64 | $5,681.39 |
03/18/2022 | PENALTY | INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $90.99 | $5,655.75 |
03/01/2022 | INTEREST | INTEREST FOR 03/2022 | $25.64 | $5,564.76 |
02/10/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $13.00 | $5,539.12 |
02/04/2022 | INTEREST | INTEREST FOR 02/2022 | $25.64 | $5,526.12 |
01/14/2022 | PENALTY | INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $58.50 | $5,500.48 |
01/05/2022 | INTEREST | INTEREST FOR 01/2022 | $25.64 | $5,441.98 |
12/02/2021 | INTEREST | INTEREST FOR 12/2021 | $25.64 | $5,416.34 |
11/01/2021 | INTEREST | INTEREST FOR 11/2021 | $25.64 | $5,390.70 |
10/15/2021 | PENALTY | INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $32.50 | $5,365.06 |
07/14/2021 | BILL | BASS, IRVING R & ISABELLE | $1,299.87 | $5,332.56 |
07/12/2021 | INTEREST | INTEREST FOR 07/2021 | $15.13 | $4,032.69 |
07/01/2021 | INTEREST | INTEREST FOR 07/2021 | $15.13 | $4,017.56 |
06/09/2021 | AMENDMENT | TRUST RECONVEYANCE FEE | $15.00 | $4,002.43 |
06/08/2021 | INTEREST | INTEREST FOR 06/2021 | $105.10 | $3,987.43 |
06/08/2021 | INTEREST | INTEREST FOR 06/2021 | $15.13 | $3,882.33 |
05/04/2021 | INTEREST | INTEREST FOR 05/2021 | $15.13 | $3,867.20 |
04/12/2021 | AMENDMENT | S42 CERTIFIED MAILING FEE* | $6.96 | $3,852.07 |
04/01/2021 | INTEREST | INTEREST FOR 04/2021 | $15.13 | $3,845.11 |
03/12/2021 | PENALTY | INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES | $88.28 | $3,829.98 |
03/01/2021 | INTEREST | INTEREST FOR 03/2021 | $4.93 | $3,741.70 |
03/01/2021 | INTEREST | INTEREST FOR 03/2021 | $10.20 | $3,736.77 |
01/15/2021 | PENALTY | INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES | $56.77 | $3,726.57 |
01/05/2021 | INTEREST | INTEREST FOR 1/2021 | $10.20 | $3,669.80 |
01/05/2021 | INTEREST | INTEREST FOR 1/2021 | $4.93 | $3,659.60 |
12/01/2020 | INTEREST | Monthly Interest | $15.13 | $3,654.67 |
11/09/2020 | INTEREST | Monthly Interest | $15.13 | $3,639.54 |
10/16/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $31.56 | $3,624.41 |
10/05/2020 | INTEREST | Monthly Interest | $15.13 | $3,592.85 |
09/01/2020 | INTEREST | Monthly Interest | $15.13 | $3,577.72 |
08/28/2020 | PENALTY | Instlmnt 1 Penalty for 2020-21 | $12.65 | $3,562.59 |
08/03/2020 | INTEREST | Monthly Interest | $15.13 | $3,549.94 |
07/09/2020 | BILL | BASS, IRVING R & ISABELLE | $1,261.20 | $3,534.81 |
07/01/2020 | INTEREST | Monthly Interest | $15.13 | $2,273.61 |
06/01/2020 | INTEREST | Monthly Interest | $106.97 | $2,258.48 |
05/01/2020 | INTEREST | Monthly Interest | $4.93 | $2,151.51 |
04/02/2020 | INTEREST | Monthly Interest | $4.93 | $2,146.58 |
03/13/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $85.72 | $2,141.65 |
03/03/2020 | INTEREST | Monthly Interest | $4.93 | $2,055.93 |
02/03/2020 | INTEREST | Monthly Interest | $4.93 | $2,051.00 |
01/21/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $55.17 | $2,046.07 |
01/01/2020 | INTEREST | Monthly Interest | $4.93 | $1,990.90 |
12/04/2019 | INTEREST | Monthly Interest | $4.93 | $1,985.97 |
10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $30.73 | $1,981.04 |
10/01/2019 | INTEREST | Monthly Interest | $4.93 | $1,950.31 |
09/01/2019 | INTEREST | Monthly Interest | $4.93 | $1,945.38 |
08/30/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $12.38 | $1,940.45 |
07/31/2019 | INTEREST | Monthly Interest | $4.93 | $1,928.07 |
07/22/2019 | INTEREST | Monthly Interest | $4.93 | $1,923.14 |
07/10/2019 | BILL | BASS, IRVING R & ISABELLE | $1,224.51 | $1,918.21 |
07/01/2019 | INTEREST | Monthly Interest | $4.93 | $693.70 |
06/03/2019 | INTEREST | Monthly Interest | $49.33 | $688.77 |
05/01/2019 | PENALTY | Publication Cost for Delinqncy | $5.00 | $639.44 |
04/04/2019 | PENALTY | Postage | $1.00 | $634.44 |
03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $29.60 | $633.44 |
01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $11.84 | $603.84 |
10/01/2018 | PAYMENT | SUMSION, JACQUELINE CHECK NUM: 2847 | $-296.00 | $592.00 |
08/22/2018 | PAYMENT | SUMSION, JACQUELINE CHECK NUM: 2844 | $-300.89 | $888.00 |
07/10/2018 | BILL | BASS, IRVING R & ISABELLE | $1,188.89 | $1,188.89 |
04/25/2018 | PAYMENT | SUMSION, JACQUELINE CHECK NUM: 2838 | $-617.32 | $0.00 |
03/30/2018 | PENALTY | Postage | $1.00 | $617.32 |
03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $28.80 | $616.32 |
01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $11.52 | $587.52 |
09/29/2017 | PAYMENT | DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: ACH | $-288.00 | $576.00 |
08/18/2017 | PAYMENT | DITECH - OUTSOURCING (MSP/LPS) CHECK | $-290.30 | $864.00 |
07/10/2017 | BILL | BASS, IRVING R & ISABELLE | $1,154.30 | $1,154.30 |
03/06/2017 | PAYMENT | DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC | $-281.00 | $0.00 |
01/03/2017 | PAYMENT | DITECH - OUTSOURCING (MSP/LPS) CHECK | $-281.00 | $281.00 |
09/29/2016 | PAYMENT | DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC | $-281.00 | $562.00 |
09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $281.00 | $843.00 |
09/29/2016 | VOID | DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC | $-281.00 | $562.00 |
08/15/2016 | PAYMENT | DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC | $-282.11 | $843.00 |
07/11/2016 | BILL | BASS, IRVING R & ISABELLE | $1,125.11 | $1,125.11 |
03/02/2016 | PAYMENT | DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC | $-280.00 | $0.00 |
12/30/2015 | PAYMENT | DITECH - OUTSOURCING (GTA) CHECK BANK: CORELOGIC NUM: ACH | $-280.00 | $280.00 |
10/02/2015 | PAYMENT | DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC | $-280.00 | $560.00 |
08/14/2015 | PAYMENT | GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC | $-282.77 | $840.00 |
07/07/2015 | BILL | BASS, IRVING R & ISABELLE | $1,122.77 | $1,122.77 |
03/03/2015 | PAYMENT | GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC | $-272.00 | $0.00 |
03/03/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $272.00 | $272.00 |
03/02/2015 | VOID | GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC | $-272.00 | $0.00 |
03/02/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $272.00 | $272.00 |
03/02/2015 | VOID | GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC | $-272.00 | $0.00 |
01/05/2015 | PAYMENT | GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC | $-272.00 | $272.00 |
09/22/2014 | PAYMENT | GREEN TREE SERVICING, LLC CHECK NUM: 230034723 | $-272.00 | $544.00 |
08/14/2014 | PAYMENT | CITIMORTGAGE, INC. CHECK NUM: CORELOGIC E-CK | $-273.95 | $816.00 |
07/08/2014 | BILL | BASS, IRVING R & ISABELLE | $1,089.95 | $1,089.95 |
02/28/2014 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: CORELOGIC NUM: EFILE | $-264.00 | $0.00 |
01/01/2014 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: CORELOGIC NUM: E-FILE | $-264.00 | $264.00 |
10/02/2013 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-264.00 | $528.00 |
08/15/2013 | PAYMENT | CITIMORTGAGE, INC. CHECK NUM: WIRE | $-266.13 | $792.00 |
07/08/2013 | BILL | BASS, IRVING R & ISABELLE | $1,058.13 | $1,058.13 |
03/04/2013 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-282.00 | $0.00 |
01/03/2013 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-282.00 | $282.00 |
10/05/2012 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-282.00 | $564.00 |
08/20/2012 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-283.53 | $846.00 |
07/10/2012 | BILL | BASS, IRVING R & ISABELLE | $1,129.53 | $1,129.53 |
03/02/2012 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: CORELOGIC | $-312.00 | $0.00 |
01/03/2012 | PAYMENT | CITIMORTGAGE, INC. CHECK NUM: CORELOGIC IBP | $-312.00 | $312.00 |
10/03/2011 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-312.00 | $624.00 |
08/13/2011 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-312.86 | $936.00 |
07/08/2011 | BILL | BASS, IRVING R & ISABELLE | $1,248.86 | $1,248.86 |
03/07/2011 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-321.00 | $0.00 |
12/30/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-321.00 | $321.00 |
10/01/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-321.00 | $642.00 |
08/12/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-323.84 | $963.00 |
07/08/2010 | BILL | BASS, IRVING R & ISABELLE | $1,286.84 | $1,286.84 |
03/01/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-348.00 | $0.00 |
01/04/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-348.00 | $348.00 |
10/02/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-348.00 | $696.00 |
08/13/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-352.17 | $1,044.00 |
07/06/2009 | BILL | BASS, IRVING R & ISABELLE | $1,396.17 | $1,396.17 |
02/27/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-360.00 | $0.00 |
01/05/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-360.00 | $360.00 |
10/02/2008 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-360.00 | $720.00 |
08/14/2008 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-361.35 | $1,080.00 |
07/15/2008 | BILL | BASS, IRVING R & ISABELLE | $1,441.35 | $1,441.35 |
03/05/2008 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-349.00 | $0.00 |
01/03/2008 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 59307 NUM: 59307 | $-349.00 | $349.00 |
10/02/2007 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 0 NUM: 0 | $-349.00 | $698.00 |
08/17/2007 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 000 NUM: 000 | $-352.39 | $1,047.00 |
07/12/2007 | BILL | BASS, IRVING R & ISABELLE | $1,399.39 | $1,399.39 |
03/05/2007 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 000 NUM: 18868200 | $-339.00 | $0.00 |
12/29/2006 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 000 NUM: 59307 | $-339.00 | $339.00 |
10/01/2006 | PAYMENT | CITIMORTGAGE, INC. CHECK BANK: 000 NUM: 59307 | $-339.00 | $678.00 |
08/21/2006 | PAYMENT | CITIMORTGAGE, INC CHECK BANK: 59307 NUM: 000 | $-341.44 | $1,017.00 |
07/12/2006 | BILL | BASS, IRVING R & ISABELLE | $1,358.44 | $1,358.44 |
03/09/2006 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-86 NUM: 683750735 | $-314.00 | $0.00 |
01/10/2006 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-88 NUM: 683735544 | $-314.00 | $314.00 |
10/10/2005 | PAYMENT | CITIMORTGAGE, INC CHECK BANK: 10-86 NUM: 683713290 | $-314.00 | $628.00 |
08/13/2005 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-88 NUM: 683702323 | $-315.84 | $942.00 |
07/15/2005 | BILL | BASS, IRVING R & ISABELLE | $1,257.84 | $1,257.84 |
03/09/2005 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-86 NUM: 683671568 | $-313.00 | $0.00 |
01/06/2005 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-86 NUM: 683655039 | $-313.00 | $313.00 |
10/07/2004 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-88 NUM: 683635413 | $-313.00 | $626.00 |
08/18/2004 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-88 NUM: 683624135 | $-313.98 | $939.00 |
07/08/2004 | BILL | BASS, IRVING R & ISABELLE | $1,252.98 | $1,252.98 |
03/01/2004 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-88 NUM: 683593098 | $-303.23 | $0.00 |
01/07/2004 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-86 NUM: 683577943 | $-303.23 | $303.23 |
10/07/2003 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-86 NUM: 3557280 | $-303.23 | $606.46 |
08/24/2003 | PAYMENT | CITIMORTGAGE CHECK BANK: 10-88 NUM: 683549037 | $-303.25 | $909.69 |
07/18/2003 | BILL | BASS, IRVING R & ISABELLE | $1,212.94 | $1,212.94 |
03/06/2003 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 4227275 | $-299.00 | $0.00 |
01/09/2003 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 393933509 | $-299.00 | $299.00 |
10/02/2002 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 741204229 | $-299.00 | $598.00 |
08/17/2002 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 659492522 | $-299.21 | $897.00 |
07/12/2002 | BILL | BASS, IRVING R & ISABELLE | $1,196.21 | $1,196.21 |
03/01/2002 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 251294642 | $-291.68 | $0.00 |
01/03/2002 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 650572906 | $-291.68 | $291.68 |
10/03/2001 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-97 NUM: 48021249 | $-291.68 | $583.36 |
08/15/2001 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-391 NUM: 747744317 | $-291.86 | $875.04 |
07/12/2001 | BILL | BASS, IRVING R & ISABELLE | $1,166.90 | $1,166.90 |
03/06/2001 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-391 NUM: 747520618 | $-285.75 | $0.00 |
01/10/2001 | PAYMENT | 1ST NATIONWIDE MTGE CHECK BANK: 23-394 NUM: 747446494 | $-285.75 | $285.75 |
10/03/2000 | PAYMENT | 1ST NATIONWIDE MTGE CHECK BANK: 26-391 NUM: 747351170 | $-285.75 | $571.50 |
08/22/2000 | PAYMENT | 1ST NATIONWIDE MTGE CHECK BANK: 23-391 NUM: 576511880 | $-285.93 | $857.25 |
07/17/2000 | BILL | BASS, IRVING R & ISABELLE | $1,143.18 | $1,143.18 |
03/02/2000 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-391 NUM: 576335592 | $-301.88 | $0.00 |
01/05/2000 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK BANK: 23-391 NUM: 576267964 | $-301.88 | $301.88 |
10/04/1999 | PAYMENT | 1ST NATIONWIDE MTGE CHECK BANK: 23-391 NUM: 576167324 | $-301.88 | $603.76 |
08/17/1999 | PAYMENT | 1ST NATIONWIDE MTGE CHECK BANK: 23-391 NUM: 576120295 | $-302.08 | $905.64 |
07/17/1999 | BILL | BASS, IRVING R & ISABELLE | $1,207.72 | $1,207.72 |
02/23/1999 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK | $-299.93 | $0.00 |
01/04/1999 | PAYMENT | 1ST NATIONWIDE MTGE CHECK | $-299.93 | $299.93 |
10/02/1998 | PAYMENT | 1ST NATIONWIDE MTGE CHECK | $-299.93 | $599.86 |
08/18/1998 | PAYMENT | 1ST NATIONWIDE MTGE CHECK | $-300.12 | $899.79 |
07/13/1998 | BILL | BASS, IRVING R & ISABELLE | $1,199.91 | $1,199.91 |
02/27/1998 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK | $-294.43 | $0.00 |
01/06/1998 | PAYMENT | 1ST NATIONWIDE MORTGAGE CHECK | $-294.43 | $294.43 |
10/02/1997 | PAYMENT | 1ST NATIONWIDE MTGE CHECK | $-294.43 | $588.86 |
08/15/1997 | PAYMENT | 1ST NATIONWIDE MTGE CHECK | $-294.67 | $883.29 |
07/14/1997 | BILL | BASS, IRVING R & ISABELLE | $1,177.96 | $1,177.96 |
03/04/1997 | PAYMENT | CALIFORNIA FEDERAL | $-292.80 | $0.00 |
01/07/1997 | PAYMENT | CALIFORNIA FEDERAL BANK | $-292.80 | $292.80 |
10/03/1996 | PAYMENT | CALIFORNIAL FEDERAL BANK | $-292.80 | $585.60 |
09/10/1996 | PAYMENT | CALIFORNIA FEDERAL BANK | $-293.02 | $878.40 |
07/18/1996 | BILL | BASS, IRVING R & ISABELLE | $1,171.42 | $1,171.42 |