08/19/2024 | PAYMENT | CHASE ACH CORE - | $-852.04 | $2,553.00 |
07/16/2024 | BILL | PINGUELO, FRANCISCO TRS ET AL | $3,405.04 | $3,405.04 |
03/05/2024 | PAYMENT | CHASE ACH CORE - | $-788.00 | $0.00 |
01/02/2024 | PAYMENT | CHASE ACH CORE - | $-788.00 | $788.00 |
10/03/2023 | PAYMENT | CHASE ACH CORE - | $-788.00 | $1,576.00 |
08/17/2023 | PAYMENT | CHASE ACH CORE - | $-788.95 | $2,364.00 |
07/17/2023 | BILL | PINGUELO, FRANCISCO TRS ET AL | $3,152.95 | $3,152.95 |
03/03/2023 | PAYMENT | CHASE ACH CORE - | $-663.00 | $0.00 |
01/03/2023 | PAYMENT | CHASE ACH CORE - | $-663.00 | $663.00 |
10/03/2022 | PAYMENT | CHASE ACH CORE - | $-663.00 | $1,326.00 |
08/12/2022 | PAYMENT | CHASE ACH CORE - | $-664.21 | $1,989.00 |
07/15/2022 | BILL | PINGUELO, FRANCISCO TRS ET AL | $2,653.21 | $2,653.21 |
03/03/2022 | PAYMENT | CHASE ACH CORE - | $-643.96 | $0.00 |
01/03/2022 | PAYMENT | CHASE ACH CORE - | $-643.96 | $643.96 |
10/04/2021 | PAYMENT | CHASE ACH CORE - | $-643.96 | $1,287.92 |
08/17/2021 | PAYMENT | CHASE ACH CORE - | $-644.11 | $1,931.88 |
07/14/2021 | BILL | PINGUELO, FRANCISCO TRS ET AL | $2,575.99 | $2,575.99 |
03/10/2021 | PAYMENT | CHASE ACH CORE - | $-595.00 | $0.00 |
12/28/2020 | PAYMENT | CHASE ACH CORE - | $-595.00 | $595.00 |
10/01/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-595.00 | $1,190.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $599.45 | $1,785.00 |
10/01/2020 | VOID | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-599.45 | $1,185.55 |
08/17/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-599.45 | $1,785.00 |
07/09/2020 | BILL | PINGUELO, FRANCISCO TRS ET AL | $2,384.45 | $2,384.45 |
03/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-558.00 | $0.00 |
01/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-558.00 | $558.00 |
10/07/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-558.00 | $1,116.00 |
08/16/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-560.81 | $1,674.00 |
07/10/2019 | BILL | PINGUELO, FRANCISCO & LESLIE | $2,234.81 | $2,234.81 |
02/27/2019 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-531.00 | $0.00 |
12/31/2018 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-531.00 | $531.00 |
10/01/2018 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-531.00 | $1,062.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-535.43 | $1,593.00 |
07/10/2018 | BILL | PINGUELO, FRANCISCO & LESLIE | $2,128.43 | $2,128.43 |
02/27/2018 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-510.00 | $0.00 |
01/02/2018 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-510.00 | $510.00 |
09/29/2017 | PAYMENT | CHASE CHECK BANK: ACH NUM: ACH | $-510.00 | $1,020.00 |
08/18/2017 | PAYMENT | CHASE CHECK | $-512.68 | $1,530.00 |
07/10/2017 | BILL | PINGUELO, FRANCISCO & LESLIE | $2,042.68 | $2,042.68 |
03/06/2017 | PAYMENT | CHASE CHECK BANK: ACH NUM: CORELOGIC | $-497.00 | $0.00 |
01/03/2017 | PAYMENT | CHASE CHECK | $-497.00 | $497.00 |
09/29/2016 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-497.00 | $994.00 |
09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $497.00 | $1,491.00 |
09/29/2016 | VOID | CHASE CHECK NUM: CORELOGIC | $-497.00 | $994.00 |
08/15/2016 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-499.96 | $1,491.00 |
07/11/2016 | BILL | PINGUELO, FRANCISCO & LESLIE | $1,990.96 | $1,990.96 |
03/02/2016 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-496.00 | $0.00 |
12/30/2015 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-496.00 | $496.00 |
10/02/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-496.00 | $992.00 |
08/14/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-498.90 | $1,488.00 |
07/07/2015 | BILL | PINGUELO, FRANCISCO & LESLIE | $1,986.90 | $1,986.90 |
03/03/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-481.00 | $0.00 |
03/03/2015 | ADJUST | REM0VE PMT NUM: CORELOGIC | $481.00 | $481.00 |
03/02/2015 | VOID | CHASE CHECK NUM: CORELOGIC | $-481.00 | $0.00 |
03/02/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $481.00 | $481.00 |
03/02/2015 | VOID | CHASE CHECK NUM: CORELOGIC | $-481.00 | $0.00 |
01/05/2015 | PAYMENT | CHASE CHECK NUM: CORELOGIC | $-481.00 | $481.00 |
10/03/2014 | PAYMENT | CHASE CHECK BANK: E-FILE NUM: CORELOGIC | $-481.00 | $962.00 |
08/14/2014 | PAYMENT | CHASE CHECK NUM: CORELOGIC E-CK | $-482.18 | $1,443.00 |
07/08/2014 | BILL | PINGUELO, FRANCISCO & LESLIE | $1,925.18 | $1,925.18 |
02/28/2014 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFILE | $-461.00 | $0.00 |
01/01/2014 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: E-FILE | $-461.00 | $461.00 |
10/02/2013 | PAYMENT | CHASE CHECK | $-461.00 | $922.00 |
08/15/2013 | PAYMENT | CHASE CHECK NUM: WIRE | $-464.52 | $1,383.00 |
07/08/2013 | BILL | PINGUELO, FRANCISCO & LESLIE | $1,847.52 | $1,847.52 |
03/04/2013 | PAYMENT | CHASE CHECK | $-466.00 | $0.00 |
01/03/2013 | PAYMENT | CHASE CHECK | $-466.00 | $466.00 |
10/05/2012 | PAYMENT | CHASE CHECK | $-466.00 | $932.00 |
08/20/2012 | PAYMENT | CHASE CHECK | $-468.58 | $1,398.00 |
07/10/2012 | BILL | PINGUELO, FRANCISCO & LESLIE | $1,866.58 | $1,866.58 |
03/02/2012 | PAYMENT | CHASE CHECK BANK: CORELOGIC | $-758.00 | $0.00 |
01/03/2012 | PAYMENT | CHASE CHECK NUM: CORELOGIC IBP | $-758.00 | $758.00 |
10/03/2011 | PAYMENT | CHASE CHECK | $-758.00 | $1,516.00 |
08/13/2011 | PAYMENT | CHASE CHECK | $-758.76 | $2,274.00 |
07/08/2011 | BILL | PINGUELO, FRANCISCO & LESLIE | $3,032.76 | $3,032.76 |
03/07/2011 | PAYMENT | CHASE CHECK | $-781.00 | $0.00 |
12/30/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-781.00 | $781.00 |
10/01/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-781.00 | $1,562.00 |
08/12/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-782.39 | $2,343.00 |
07/08/2010 | BILL | PINGUELO, FRANCISCO & LESLIE | $3,125.39 | $3,125.39 |
03/01/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-846.00 | $0.00 |
01/04/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0 | $-846.00 | $846.00 |
10/02/2009 | PAYMENT | WASHINGTON MUTUAL HOME LOANS CHECK BANK: 0 NUM: 0 | $-846.00 | $1,692.00 |
08/13/2009 | PAYMENT | WASHINGTON MUTUAL HOME LOANS CHECK BANK: 0 NUM: 0 | $-847.48 | $2,538.00 |
07/06/2009 | BILL | PINGUELO, FRANCISCO & LESLIE | $3,385.48 | $3,385.48 |
03/02/2009 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 014596575 | $-865.00 | $0.00 |
01/06/2009 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 014505621 | $-865.00 | $865.00 |
10/07/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 014399513 | $-865.00 | $1,730.00 |
08/18/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 014321776 | $-866.51 | $2,595.00 |
07/15/2008 | BILL | PINGUELO, FRANCISCO & LESLIE | $3,461.51 | $3,461.51 |
02/28/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 014049415 | $-801.00 | $0.00 |
01/08/2008 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 010753835 | $-801.00 | $801.00 |
10/02/2007 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 010618878 | $-801.00 | $1,602.00 |
08/15/2007 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 010531817 | $-802.14 | $2,403.00 |
07/12/2007 | BILL | PINGUELO, FRANCISCO & LESLIE | $3,205.14 | $3,205.14 |
02/20/2007 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 009225024 | $-741.00 | $0.00 |
12/20/2006 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 010027884 | $-741.00 | $741.00 |
10/01/2006 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 7760480 | $-741.00 | $1,482.00 |
08/22/2006 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 007656596 | $-744.56 | $2,223.00 |
07/12/2006 | BILL | PINGUELO, FRANCISCO & LESLIE | $2,967.56 | $2,967.56 |
02/28/2006 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 7243037 | $-686.00 | $0.00 |
01/11/2006 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 7091308 | $-686.00 | $686.00 |
10/11/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 379027 | $-686.00 | $1,372.00 |
08/16/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 3652289 | $-689.77 | $2,058.00 |
07/15/2005 | BILL | PINGUELO, FRANCISCO & LESLIE | $2,747.77 | $2,747.77 |
03/03/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 3258640 | $-684.00 | $0.00 |
01/06/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 66-1551 NUM: 3080997 | $-684.00 | $684.00 |
10/04/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1608739 | $-684.00 | $1,368.00 |
08/16/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 14900007 | $-684.66 | $2,052.00 |
07/08/2004 | BILL | PINGUELO, FRANCISCO & LESLIE | $2,736.66 | $2,736.66 |
02/26/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1037533 | $-610.37 | $0.00 |
01/09/2004 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 983393562 | $-610.37 | $610.37 |
10/09/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898703570 | $-610.37 | $1,220.74 |
08/26/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898509963 | $-610.39 | $1,831.11 |
07/18/2003 | BILL | PINGUELO, FRANCISCO & LESLIE | $2,441.50 | $2,441.50 |
03/03/2003 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3217108 | $-602.00 | $0.00 |
01/06/2003 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3207861 | $-602.00 | $602.00 |
10/07/2002 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3193745 | $-602.00 | $1,204.00 |
08/23/2002 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3186611 | $-605.54 | $1,806.00 |
07/12/2002 | BILL | CLARK, JERRY W & TERI A | $2,411.54 | $2,411.54 |
03/06/2002 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3166708 | $-587.74 | $0.00 |
01/06/2002 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3156020 | $-587.74 | $587.74 |
09/26/2001 | PAYMENT | Tax Service Code: COUN CHECK BANK: 53-292 NUM: 2518979 | $-587.74 | $1,175.48 |
08/14/2001 | PAYMENT | COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 2312127 | $-587.93 | $1,763.22 |
07/12/2001 | BILL | DUROSS, MARK T | $2,351.15 | $2,351.15 |
08/23/2000 | PAYMENT | SC DEVELOPMENT, INC CHECK BANK: 94-160 NUM: 1077 | $-381.72 | $0.00 |
07/17/2000 | BILL | DUROSS, MARK T | $381.72 | $381.72 |
03/07/2000 | PAYMENT | STEWART TITLE CHECK BANK: 94-106 NUM: 13546 | $-205.55 | $0.00 |
01/19/2000 | PENALTY | Instlmnt 3 Penalty for 1999-00 | $4.03 | $205.55 |
10/22/1999 | PAYMENT | C & C HOMES CHECK BANK: 94-77 NUM: 1381 | $-215.88 | $201.52 |
10/18/1999 | PENALTY | Instlmnt 2 Penalty for 1999-00 | $10.09 | $417.40 |
09/02/1999 | PENALTY | Instlmnt 1 Penalty for 1999-00 | $4.04 | $407.31 |
07/17/1999 | BILL | DUROSS, MARK T ET AL | $403.27 | $403.27 |
01/12/1999 | PAYMENT | STEWART TITLE CHECK | $-205.24 | $0.00 |
10/19/1998 | PAYMENT | DAYTON FOOTHILL INVESTMENTS CHECK | $-102.62 | $205.24 |
08/27/1998 | PAYMENT | DAYTON FOOTHILL INVESTMENTS CHECK | $-102.81 | $307.86 |
07/13/1998 | BILL | DAYTON FOOTHILL INVESTMENTS | $410.67 | $410.67 |
03/13/1998 | PAYMENT | DAYTON FOOTHILL INVESTMENTS CHECK | $-71.35 | $0.00 |
01/16/1998 | PAYMENT | DAYTON FOOTHILL INVESTMENTS CHECK | $-71.35 | $71.35 |
10/16/1997 | PAYMENT | DAYTON FOOTHILL INVESTMENTS CHECK | $-71.35 | $142.70 |
08/27/1997 | PAYMENT | DAYTON FOOTHILL INVESTMENTS CHECK | $-71.44 | $214.05 |
07/14/1997 | BILL | DAYTON FOOTHILL INVESTMENTS | $285.49 | $285.49 |