08/19/2024 | PAYMENT | LAWRENCE, TERI CHECK 1528 | $-1,912.31 | $0.00 |
07/16/2024 | BILL | LAWRENCE, TERI | $1,912.31 | $1,912.31 |
09/05/2023 | PAYMENT | LAWRENCE, TERI CHECK 1475 | $-1,856.65 | $0.00 |
09/05/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMVD PENT PYMT ON TIME | $-18.59 | $1,856.65 |
09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $18.59 | $1,875.24 |
07/17/2023 | BILL | LAWRENCE, TERI | $1,856.65 | $1,856.65 |
08/26/2022 | PAYMENT | LAWRENCE, TERI CHECK 1426 | $-1,528.11 | $0.00 |
07/15/2022 | BILL | LAWRENCE, TERI | $1,528.11 | $1,528.11 |
03/03/2022 | PAYMENT | PNC MORTGAGE ACH CORE - | $-370.86 | $0.00 |
01/03/2022 | PAYMENT | PNC MORTGAGE ACH CORE - | $-370.86 | $370.86 |
10/04/2021 | PAYMENT | PNC MORTGAGE ACH CORE - | $-370.86 | $741.72 |
08/17/2021 | PAYMENT | PNC MORTGAGE ACH CORE - | $-371.06 | $1,112.58 |
07/14/2021 | BILL | LAWRENCE, TERI | $1,483.64 | $1,483.64 |
03/10/2021 | PAYMENT | PNC MORTGAGE ACH CORE - | $-359.00 | $0.00 |
12/28/2020 | PAYMENT | PNC MORTGAGE ACH CORE - | $-359.00 | $359.00 |
10/01/2020 | PAYMENT | PNC MORTGAGE CHECK BANK: CORELOGIC NUM: ACH | $-359.00 | $718.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $362.61 | $1,077.00 |
10/01/2020 | VOID | PNC MORTGAGE CHECK BANK: CORELOGIC NUM: ACH | $-362.61 | $714.39 |
08/17/2020 | PAYMENT | PNC MORTGAGE CHECK BANK: CORELOGIC NUM: ACH | $-362.61 | $1,077.00 |
07/09/2020 | BILL | LAWRENCE, TERI | $1,439.61 | $1,439.61 |
03/03/2020 | PAYMENT | PNC CHECK BANK: CORELOGIC NUM: ACH | $-349.00 | $0.00 |
01/03/2020 | PAYMENT | PNC CHECK BANK: CORELOGIC NUM: EFT | $-349.00 | $349.00 |
10/07/2019 | PAYMENT | PNC CHECK BANK: CORELOGIC NUM: ACH | $-349.00 | $698.00 |
08/12/2019 | PAYMENT | LERETA CHECK BANK: LERETA NUM: ACH | $-350.71 | $1,047.00 |
07/10/2019 | BILL | LAWRENCE, TERI | $1,397.71 | $1,397.71 |
03/02/2019 | PAYMENT | DUBUQUE BANK AND TRUST CHECK BANK: ACH NUM: LERETA | $-338.00 | $0.00 |
01/11/2019 | PAYMENT | TIAA BANK CHECK BANK: ACH NUM: LERETA | $-338.00 | $338.00 |
09/24/2018 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60009179 | $-338.00 | $676.00 |
08/20/2018 | PAYMENT | LERETA CHECK NUM: EFT | $-343.02 | $1,014.00 |
07/10/2018 | BILL | LAWRENCE, TERI | $1,357.02 | $1,357.02 |
02/26/2018 | PAYMENT | DUBUQUE BANK AND TRUST CHECK BANK: LERETA NUM: ACH | $-329.00 | $0.00 |
01/09/2018 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60007980 | $-329.00 | $329.00 |
10/02/2017 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60007422 | $-329.00 | $658.00 |
08/18/2017 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60007200 | $-330.52 | $987.00 |
07/10/2017 | BILL | LAWRENCE, TERI | $1,317.52 | $1,317.52 |
02/24/2017 | PAYMENT | MORTGAGE SERVICING CENTER CHECK BANK: ACH NUM: 60006496 | $-320.00 | $0.00 |
12/23/2016 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60006116 | $-320.00 | $320.00 |
10/03/2016 | PAYMENT | MORTGAGE SERV/DUBUQUE BANK CHECK NUM: 60005428 | $-320.00 | $640.00 |
08/12/2016 | PAYMENT | MORTGAGE SERVICING/DUBUQUE BK CHECK NUM: 4 CHECKS | $-324.17 | $960.00 |
07/11/2016 | BILL | LAWRENCE, TERI | $1,284.17 | $1,284.17 |
03/03/2016 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 60004686 | $-320.00 | $0.00 |
12/31/2015 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 10017419 | $-320.00 | $320.00 |
10/02/2015 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 070983 | $-320.00 | $640.00 |
08/12/2015 | PAYMENT | LERETA CHECK NUM: 36108 | $-321.49 | $960.00 |
07/07/2015 | BILL | LAWRENCE, TERI | $1,281.49 | $1,281.49 |
02/27/2015 | PAYMENT | LERETA CHECK NUM: 065935 | $-300.00 | $0.00 |
01/05/2015 | PAYMENT | LERETA/DUBUQUE BANK CHECK NUM: 63908 | $-300.00 | $300.00 |
10/06/2014 | PAYMENT | LERETA CHECK NUM: 044733 | $-300.00 | $600.00 |
08/19/2014 | PAYMENT | LERETA FOR DUBUQUE BANK CHECK NUM: 042303 | $-302.18 | $900.00 |
07/08/2014 | BILL | LAWRENCE, TERI | $1,202.18 | $1,202.18 |
03/03/2014 | PAYMENT | LERETA CHECK NUM: 039381 | $-291.00 | $0.00 |
01/02/2014 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 037773 | $-291.00 | $291.00 |
10/07/2013 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 60001463 | $-291.00 | $582.00 |
08/13/2013 | PAYMENT | LERETA CHECK NUM: 25361 | $-294.09 | $873.00 |
07/08/2013 | BILL | LAWRENCE, TERI | $1,167.09 | $1,167.09 |
02/25/2013 | PAYMENT | DUBUQUE BANK AND TRUST CHECK NUM: 5090033521 | $-12.76 | $0.00 |
02/25/2013 | PAYMENT | MORTGAGE SERVICING CENTER CHECK NUM: 10004952 | $-638.00 | $12.76 |
01/18/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $12.76 | $650.76 |
09/14/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075 | $-319.00 | $638.00 |
07/19/2012 | PAYMENT | BAC TAX SERVICES CHECK NUM: 2003222 | $-321.65 | $957.00 |
07/10/2012 | BILL | BATY, TIMOTHY WAYNE & DANA S | $1,278.65 | $1,278.65 |
02/07/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540 | $-381.00 | $0.00 |
12/14/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384 | $-381.00 | $381.00 |
09/13/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 6645695 | $-381.00 | $762.00 |
07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345 | $-384.44 | $1,143.00 |
07/08/2011 | BILL | BATY, TIMOTHY WAYNE & DANA S | $1,527.44 | $1,527.44 |
02/17/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764 | $-393.00 | $0.00 |
12/17/2010 | PAYMENT | BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307 | $-393.00 | $393.00 |
09/29/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736 | $-393.00 | $786.00 |
08/16/2010 | PAYMENT | BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479 | $-395.14 | $1,179.00 |
07/08/2010 | BILL | BATY, TIMOTHY WAYNE & DANA S | $1,574.14 | $1,574.14 |
03/01/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327 | $-397.00 | $0.00 |
12/29/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237 | $-397.00 | $397.00 |
10/02/2009 | PAYMENT | BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085 | $-397.00 | $794.00 |
08/17/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210 | $-397.62 | $1,191.00 |
07/06/2009 | BILL | BATY, TIMOTHY WAYNE & DANA S | $1,588.62 | $1,588.62 |
03/10/2009 | PAYMENT | TICOR TITLE CHECK BANK: 804-3200 NUM: 40036902 | $-1,665.90 | $0.00 |
01/16/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $69.44 | $1,665.90 |
10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $38.62 | $1,596.46 |
08/29/2008 | PENALTY | Instlmnt 1 Penalty for 2008-09 | $15.49 | $1,557.84 |
07/15/2008 | BILL | HERNANDEZ-RIVERA, ANNA G | $1,542.35 | $1,542.35 |
05/20/2008 | PAYMENT | HERNANDEZ, ANNA CORK: B BANK: 94-8014 NUM: 264 | $-1,247.68 | $0.00 |
04/28/2008 | PENALTY | Publication Cost for Delinqncy | $6.00 | $1,247.68 |
03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $67.32 | $1,241.68 |
01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $37.40 | $1,174.36 |
10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $14.96 | $1,136.96 |
08/20/2007 | PAYMENT | HERNANDEZ, ANNA CORK: D BANK: CREDIT CARD NUM: VISA | $-1,236.92 | $1,122.00 |
08/01/2007 | INTEREST | Monthly Interest | $6.05 | $2,358.92 |
07/12/2007 | BILL | HERNANDEZ-RIVERA, ANNA G | $1,497.45 | $2,352.87 |
07/02/2007 | INTEREST | Monthly Interest | $6.05 | $855.42 |
07/02/2007 | INTEREST | Monthly Interest | $6.05 | $849.37 |
06/04/2007 | INTEREST | Monthly Interest | $60.50 | $843.32 |
04/25/2007 | PENALTY | Publication Cost for Delinqncy | $6.00 | $782.82 |
03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $36.30 | $776.82 |
01/12/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $14.52 | $740.52 |
09/26/2006 | PAYMENT | FIDELITY NATIONAL TITLE CO CHECK BANK: 11-24 NUM: 2025812 | $-363.00 | $726.00 |
08/20/2006 | PAYMENT | BANK OF AMERICA CHECK BANK: 42190 NUM: 000 | $-364.63 | $1,089.00 |
07/12/2006 | BILL | GARCIA, JOSE C & SOCORRO | $1,453.63 | $1,453.63 |
03/08/2006 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 8316875 | $-352.00 | $0.00 |
01/07/2006 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 8309498 | $-352.00 | $352.00 |
10/04/2005 | PAYMENT | BANK OF AMERICA CHECK BANK: 68-1 NUM: 8295314 | $-352.00 | $704.00 |
08/12/2005 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 8289612 | $-355.30 | $1,056.00 |
07/15/2005 | BILL | GARCIA, JOSE C & SOCORRO | $1,411.30 | $1,411.30 |
01/19/2005 | PAYMENT | FIRST CENTENNIAL TITLE CHECK BANK: 94-72 NUM: 36898 | $-351.00 | $0.00 |
01/05/2005 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3302561 | $-351.00 | $351.00 |
10/06/2004 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3290059 | $-351.00 | $702.00 |
08/20/2004 | PAYMENT | BANK OF AMERICA/%HOME FOCUS CHECK BANK: 63-1 NUM: 3283216 | $-352.51 | $1,053.00 |
07/08/2004 | BILL | GARCIA, JOSE C | $1,405.51 | $1,405.51 |
02/24/2004 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3269418 | $-339.95 | $0.00 |
01/06/2004 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 66-1 NUM: 3260512 | $-339.95 | $339.95 |
10/08/2003 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3247375 | $-339.95 | $679.90 |
08/20/2003 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3237999 | $-339.96 | $1,019.85 |
07/18/2003 | BILL | GARCIA, JOSE C | $1,359.81 | $1,359.81 |
03/13/2003 | PAYMENT | SUTRO HEIGHTS, LLC CHECK BANK: 71-234 NUM: 640 | $-37.00 | $0.00 |
01/15/2003 | PAYMENT | SUTRO HEIGHTS LLC CHECK BANK: 71-234 NUM: 465 | $-37.00 | $37.00 |
10/17/2002 | PAYMENT | SUTRO HEIGHTS, LLC CHECK BANK: 71-234 NUM: 153 | $-37.00 | $74.00 |
08/29/2002 | PAYMENT | SUTRO HEIGHTS, LLC CHECK BANK: 71-234 NUM: 0039 | $-40.04 | $111.00 |
07/12/2002 | BILL | SUTRO HEIGHTS LLC | $151.04 | $151.04 |