Tax Account 020-461-04
Owners
ALEMAN, CARLOS LOPEZ
1624 PICETTI WAY
FERNLEY, NV 89408-0000
ALEMAN, DEBRA GIAMBRONI
ALEMAN, CARLOS TORRES ET AL
ALEMAN, JOSIE LOPEZ
Account Summary
| Account ID | 020-461-04 |
|---|---|
| Account Type | Real Estate |
| Location | 1624 PICETTI WAY FERNLEY |
| Balance | $0.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2023/2024 REAL ESTATE TAXES |
|---|---|
| Original | $2,512.90 |
| Total | $2,512.90 |
| Paid | $2,512.90 |
| Balance | $0.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.6551 |
| Tax District | 6.0 (City of Fernley) |
| Tax Cap | 100% Low 3% |
Delinquent Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2022/2023 REAL ESTATE TAXES | $2,409.22 | $0.00 | $2,409.22 | $0.00 | $0.00 | 3.6127 | 6.0 |
| 2021/2022 REAL ESTATE TAXES | $2,375.70 | $0.00 | $2,375.70 | $0.00 | $0.00 | 3.6160 | 6.0 |
| 2020/2021 SECURED TAXES | $2,313.75 | $0.00 | $2,313.75 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2019/2020 SECURED TAXES | $2,274.58 | $0.00 | $2,274.58 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2018/2019 SECURED TAXES | $2,223.81 | $0.00 | $2,223.81 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2017/2018 SECURED TAXES | $2,203.87 | $0.00 | $2,203.87 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2016/2017 SECURED TAXES | $2,003.10 | $0.00 | $2,003.10 | $0.00 | $0.00 | 3.6131 | 6.0 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2023-2024 | S25 | TCID District Gen. | 6.56 | 6.56 | .00 | .00 |
| 2023-2024 | S33 | Fernley Groundwater | 1.99 | 1.99 | .00 | .00 |
| 2023-2024 | S36 | Water Ancillary Fee | 415.68 | 415.68 | .00 | .00 |
| 2022-2023 | S25 | TCID District Gen. | 6.29 | 6.29 | .00 | .00 |
| 2022-2023 | S33 | Fernley Groundwater | 2.04 | 2.04 | .00 | .00 |
| 2022-2023 | S36 | Water Ancillary Fee | 424.08 | 424.08 | .00 | .00 |
| 2021-2022 | S25 | TCID District Gen. | 6.10 | 6.10 | .00 | .00 |
| 2021-2022 | S33 | Fernley Groundwater | 2.03 | 2.03 | .00 | .00 |
| 2021-2022 | S36 | Water Ancillary Fee | 448.32 | 448.32 | .00 | .00 |
| 2020-2021 | S25 | TCID District Gen. | 5.96 | 5.96 | .00 | .00 |
| 2020-2021 | S33 | Fernley Groundwater | .32 | .32 | .00 | .00 |
| 2020-2021 | S36 | Water Ancillary Fee | 444.12 | 444.12 | .00 | .00 |
| 2019-2020 | S25 | TCID District Gen. | 5.83 | 5.83 | .00 | .00 |
| 2019-2020 | S33 | Fernley Groundwater | .32 | .32 | .00 | .00 |
| 2019-2020 | S36 | Water Ancillary Fee | 459.36 | 459.36 | .00 | .00 |
| 2018-2019 | S25 | TCID District Gen. | 5.70 | 5.70 | .00 | .00 |
| 2018-2019 | S33 | Fernley Groundwater | .32 | .32 | .00 | .00 |
| 2018-2019 | S36 | Water Ancillary Fee | 461.40 | 461.40 | .00 | .00 |
| 2017-2018 | S25 | TCID District Gen. | 5.00 | 5.00 | .00 | .00 |
| 2017-2018 | S33 | Fernley Groundwater | .33 | .33 | .00 | .00 |
| 2017-2018 | S36 | Water Ancillary Fee | 493.32 | 493.32 | .00 | .00 |
| 2016-2017 | S25 | TCID District Gen. | 5.00 | 5.00 | .00 | .00 |
| 2016-2017 | S33 | Fernley Groundwater | .32 | .32 | .00 | .00 |
| 2016-2017 | S36 | Fernley Water Bond | 335.76 | 335.76 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 03/05/2024 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-628.00 | $0.00 |
| 01/02/2024 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-628.00 | $628.00 |
| 10/03/2023 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-628.00 | $1,256.00 |
| 08/17/2023 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-628.90 | $1,884.00 |
| 07/17/2023 | BILL | ALEMAN, CARLOS LOPEZ | $2,512.90 | $2,512.90 |
| 03/03/2023 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-602.00 | $0.00 |
| 01/03/2023 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-602.00 | $602.00 |
| 10/03/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-602.00 | $1,204.00 |
| 08/12/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-603.22 | $1,806.00 |
| 07/15/2022 | BILL | ALEMAN, CARLOS LOPEZ | $2,409.22 | $2,409.22 |
| 03/03/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-593.87 | $0.00 |
| 01/03/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-593.87 | $593.87 |
| 10/04/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-593.87 | $1,187.74 |
| 08/17/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-594.09 | $1,781.61 |
| 07/14/2021 | BILL | ALEMAN, CARLOS LOPEZ | $2,375.70 | $2,375.70 |
| 03/10/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-578.00 | $0.00 |
| 12/28/2020 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-578.00 | $578.00 |
| 10/01/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-578.00 | $1,156.00 |
| 10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $579.75 | $1,734.00 |
| 10/01/2020 | VOID | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-579.75 | $1,154.25 |
| 08/17/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-579.75 | $1,734.00 |
| 07/09/2020 | BILL | ALEMAN, CARLOS TORRES ET AL | $2,313.75 | $2,313.75 |
| 03/03/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-568.00 | $0.00 |
| 01/03/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT | $-568.00 | $568.00 |
| 10/07/2019 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-568.00 | $1,136.00 |
| 08/16/2019 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT | $-570.58 | $1,704.00 |
| 07/10/2019 | BILL | ALEMAN, CARLOS TORRES ET AL | $2,274.58 | $2,274.58 |
| 02/27/2019 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC | $-555.00 | $0.00 |
| 12/31/2018 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC | $-555.00 | $555.00 |
| 10/01/2018 | PAYMENT | GUILD MORTGAGE COMPANY CHECK NUM: CORELOGIC | $-555.00 | $1,110.00 |
| 08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-558.81 | $1,665.00 |
| 07/10/2018 | BILL | ALEMAN, CARLOS TORRES ET AL | $2,223.81 | $2,223.81 |
| 02/27/2018 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC | $-550.00 | $0.00 |
| 01/02/2018 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC | $-550.00 | $550.00 |
| 09/29/2017 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: ACH | $-49.22 | $1,100.00 |
| 08/18/2017 | PAYMENT | GUILD MORTGAGE COMPANY CHECK | $-553.87 | $1,149.22 |
| 07/19/2017 | PAYMENT | TICOR TITLE OF NV CHECK NUM: 90002229 | $-500.78 | $1,703.09 |
| 07/10/2017 | BILL | ALEMAN, CARLOS TORRES ET AL | $2,203.87 | $2,203.87 |
| 03/06/2017 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK BANK: ACH NUM: CORELOGIC | $-500.00 | $0.00 |
| 01/03/2017 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK | $-500.00 | $500.00 |
| 09/29/2016 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-500.00 | $1,000.00 |
| 09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $503.10 | $1,500.00 |
| 09/29/2016 | VOID | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-503.10 | $996.90 |
| 08/15/2016 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-503.10 | $1,500.00 |
| 07/11/2016 | BILL | BORTEL, DONALD W ET AL | $2,003.10 | $2,003.10 |
| 03/02/2016 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-509.00 | $0.00 |
| 12/30/2015 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: ACH | $-509.00 | $509.00 |
| 10/02/2015 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-509.00 | $1,018.00 |
| 08/14/2015 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-510.09 | $1,527.00 |
| 07/07/2015 | BILL | BORTEL, DONALD W ET AL | $2,037.09 | $2,037.09 |
| 03/03/2015 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-497.00 | $0.00 |
| 03/03/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $497.00 | $497.00 |
| 03/02/2015 | VOID | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-497.00 | $0.00 |
| 03/02/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $497.00 | $497.00 |
| 03/02/2015 | VOID | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-497.00 | $0.00 |
| 01/05/2015 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC | $-497.00 | $497.00 |
| 10/03/2014 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK BANK: E-CHECK NUM: CORELOGIC | $-497.00 | $994.00 |
| 08/14/2014 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: CORELOGIC E-CK | $-497.77 | $1,491.00 |
| 07/08/2014 | BILL | BORTEL, DONALD W ET AL | $1,988.77 | $1,988.77 |
| 02/28/2014 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: EFILE | $-485.00 | $0.00 |
| 01/01/2014 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK BANK: CORELOGIC NUM: E-FILE | $-485.00 | $485.00 |
| 10/02/2013 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK | $-485.00 | $970.00 |
| 08/15/2013 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK NUM: WIRE | $-485.55 | $1,455.00 |
| 07/08/2013 | BILL | BORTEL, DONALD W ET AL | $1,940.55 | $1,940.55 |
| 03/04/2013 | PAYMENT | OCWEN LOAN SERVICING, LLC CHECK | $-474.00 | $0.00 |
| 01/03/2013 | PAYMENT | GMAC MORTGAGE, LLC CHECK | $-474.00 | $474.00 |
| 10/05/2012 | PAYMENT | GMAC MORTGAGE, LLC CHECK | $-474.00 | $948.00 |
| 08/20/2012 | PAYMENT | GMAC MORTGAGE, LLC CHECK | $-476.78 | $1,422.00 |
| 07/10/2012 | BILL | BORTEL, DONALD W ET AL | $1,898.78 | $1,898.78 |
| 03/02/2012 | PAYMENT | GMAC MORTGAGE, LLC CHECK BANK: CORELOGIC | $-370.00 | $0.00 |
| 01/03/2012 | PAYMENT | GMAC MORTGAGE, LLC CHECK NUM: CORELOGIC IBP | $-370.00 | $370.00 |
| 10/03/2011 | PAYMENT | GMAC MORTGAGE, LLC CHECK | $-370.00 | $740.00 |
| 08/13/2011 | PAYMENT | GMAC MORTGAGE, LLC CHECK | $-371.38 | $1,110.00 |
| 07/08/2011 | BILL | BORTEL, DONALD W ET AL | $1,481.38 | $1,481.38 |
| 03/07/2011 | PAYMENT | GMAC MORTGAGE, LLC CHECK | $-359.00 | $0.00 |
| 12/30/2010 | PAYMENT | GMAC MORTGAGE, LLC CHECK | $-359.00 | $359.00 |
| 10/01/2010 | PAYMENT | GMAC MORTGAGE, LLC CHECK BANK: 0 NUM: 0 | $-359.00 | $718.00 |
| 08/12/2010 | PAYMENT | GMAC MORTGAGE, LLC CHECK BANK: 0 NUM: 0 | $-361.35 | $1,077.00 |
| 07/08/2010 | BILL | BORTEL, DONALD W ET AL | $1,438.35 | $1,438.35 |
| 03/01/2010 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-513.00 | $0.00 |
| 01/04/2010 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-513.00 | $513.00 |
| 10/02/2009 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-513.00 | $1,026.00 |
| 08/13/2009 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-513.35 | $1,539.00 |
| 07/06/2009 | BILL | BORTEL, DONALD W ET AL | $2,052.35 | $2,052.35 |
| 02/27/2009 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-498.00 | $0.00 |
| 01/05/2009 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-498.00 | $498.00 |
| 10/02/2008 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-498.00 | $996.00 |
| 08/14/2008 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-498.63 | $1,494.00 |
| 07/15/2008 | BILL | BORTEL, DONALD W ET AL | $1,992.63 | $1,992.63 |
| 03/05/2008 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-472.00 | $0.00 |
| 01/03/2008 | PAYMENT | GMAC MORTGAGE CHECK BANK: 05319 NUM: 05319 | $-472.00 | $472.00 |
| 10/02/2007 | PAYMENT | GMAC MORTGAGE CHECK BANK: 0 NUM: 0 | $-472.00 | $944.00 |
| 08/17/2007 | PAYMENT | GMAC MORTGAGE CHECK BANK: 000 NUM: 000 | $-475.36 | $1,416.00 |
| 07/12/2007 | BILL | BORTEL, DONALD W ET AL | $1,891.36 | $1,891.36 |
| 03/06/2007 | PAYMENT | GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200 | $-459.00 | $0.00 |
| 03/06/2007 | ADJUST | remove to correct payment BANK: 000 NUM: 18868200 | $459.00 | $459.00 |
| 03/05/2007 | VOID | GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200 | $-459.00 | $0.00 |
| 12/27/2006 | PAYMENT | GMAC CHECK BANK: 62-28 NUM: 80107989 | $-459.00 | $459.00 |
| 09/20/2006 | PAYMENT | CTX MORTGAGE CHECK BANK: 32-1 NUM: 85189 | $-459.00 | $918.00 |
| 08/14/2006 | PAYMENT | WESTERN TITLE CHECK BANK: 94-7074 NUM: 2222 | $-459.28 | $1,377.00 |
| 07/12/2006 | BILL | BORTEL, DONALD W ET AL | $1,836.28 | $1,836.28 |
| 03/09/2006 | PAYMENT | AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 779256 | $-445.00 | $0.00 |
| 01/10/2006 | PAYMENT | AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 723526 | $-445.00 | $445.00 |
| 10/05/2005 | PAYMENT | AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 641042 | $-445.00 | $890.00 |
| 08/13/2005 | PAYMENT | AURORA LOAN SERVICES, INC CHECK BANK: 0002 NUM: 598431 | $-447.80 | $1,335.00 |
| 07/15/2005 | BILL | BORTEL, DONALD W ET AL | $1,782.80 | $1,782.80 |
| 01/25/2005 | PAYMENT | WESTERN TITLE COMPANY CHECK BANK: 94-7074 NUM: 14274 | $-438.00 | $0.00 |
| 01/04/2005 | PAYMENT | PRINCIPAL RESIDENTIAL MTGE CHECK BANK: 70-2382 NUM: 8868162 | $-438.00 | $438.00 |
| 10/05/2004 | PAYMENT | PRINCIPAL RESIDENTIAL MTGE INC CHECK BANK: 70-2382 NUM: 829081 | $-438.00 | $876.00 |
| 08/17/2004 | PAYMENT | PRINCIPAL RESIDENTIAL MTGE CHECK BANK: 70-2382 NUM: 8465639 | $-438.70 | $1,314.00 |
| 07/08/2004 | BILL | SNAVELY, LEROY L & DIANE | $1,752.70 | $1,752.70 |
| 02/27/2004 | PAYMENT | PRINCIPAL RESIDENTIAL MTGE INC CHECK BANK: 70-2382 NUM: 7996902 | $-428.64 | $0.00 |
| 01/07/2004 | PAYMENT | PRINCIPAL RESIDENTIAL MTGE CHECK BANK: 70-2382 NUM: 7854915 | $-428.64 | $428.64 |
| 10/06/2003 | PAYMENT | PRINCIPAL RESIDENTIAL MTGE CHECK BANK: 70-2382 NUM: 7585851 | $-428.64 | $857.28 |
| 08/22/2003 | PAYMENT | PRINCIPAL RESIDENTIAL MTGE CHECK BANK: 70-2382 NUM: 07397487 | $-428.66 | $1,285.92 |
| 07/18/2003 | BILL | SNAVELY, LEROY L & DIANE | $1,714.58 | $1,714.58 |
| 12/17/2002 | PAYMENT | CMDV, LLC CHECK BANK: 94-181 NUM: 1139 | $-168.00 | $0.00 |
| 10/01/2002 | PAYMENT | CMDV, LLC CHECK BANK: 94-181 NUM: 1089 | $-84.00 | $168.00 |
| 07/29/2002 | PAYMENT | CMDV, LLC CHECK BANK: 94-181 NUM: 1071 | $-87.56 | $252.00 |
| 07/12/2002 | BILL | CMDV LLC | $339.56 | $339.56 |
| 02/26/2002 | PAYMENT | CMDV, LLC CHECK BANK: 94-181 NUM: 1025 | $-75.83 | $0.00 |
| 12/27/2001 | PAYMENT | CMDV, LLC CHECK BANK: 94-181 NUM: 1011 | $-75.83 | $75.83 |
| 08/21/2001 | PAYMENT | WEST COAST HOMEBUILDERS, INC. CHECK BANK: 11-24/315 NUM: 2925 | $-151.80 | $151.66 |
| 07/12/2001 | BILL | WEST COAST HOME BUILDERS INC | $303.46 | $303.46 |
| 01/11/2001 | PAYMENT | WEST COAST HOMEBUILDERS, INC. CHECK BANK: 11-24/315 NUM: 002758 | $-150.76 | $0.00 |
| 08/29/2000 | PAYMENT | WEST COAST HOMEBUILDERS INC CHECK BANK: 11-24 NUM: 2661 | $-150.89 | $150.76 |
| 07/17/2000 | BILL | WEST COAST HOME BUILDERS INC | $301.65 | $301.65 |
| 01/17/2000 | PAYMENT | WEST COAST HOMEBUILDERS, INC CHECK BANK: 11-24 NUM: 2486 | $-154.96 | $0.00 |
| 10/05/1999 | PAYMENT | STEWART TITLE CHECK BANK: 94-106 NUM: 1603 | $-77.48 | $154.96 |
| 08/30/1999 | PAYMENT | CARASALI, NATALE A. TRUSTEE CHECK BANK: 94-72 NUM: 3913 | $-77.60 | $232.44 |
| 07/17/1999 | BILL | PAGANETTI, WILLIAM & MARY ET A | $310.04 | $310.04 |
| 03/08/1999 | PAYMENT | CARASALI, NAT CHECK | $-78.16 | $0.00 |
| 01/14/1999 | PAYMENT | PAGANETTI, BILL CHECK | $-78.16 | $78.16 |
| 10/08/1998 | PAYMENT | PAGANETTI, BILL CHECK | $-78.16 | $156.32 |
| 08/21/1998 | PAYMENT | CARASALI, NAT CHECK | $-78.26 | $234.48 |
| 07/13/1998 | BILL | PAGANETTI, WILLIAM & MARY ET A | $312.74 | $312.74 |
| 03/06/1998 | PAYMENT | PAGANETTI, BILL CHECK | $-78.35 | $0.00 |
| 01/12/1998 | PAYMENT | CARASALI, NAT CHECK | $-78.35 | $78.35 |
| 10/09/1997 | PAYMENT | PAGANETTI, BILL CHECK | $-78.35 | $156.70 |
| 08/25/1997 | PAYMENT | PAGANETTI, BILL CHECK | $-78.53 | $235.05 |
| 07/14/1997 | BILL | PAGANETTI, WILLIAM & MARY ET A | $313.58 | $313.58 |
| 03/11/1997 | PAYMENT | CARASALI, NAT | $-63.27 | $0.00 |
| 01/14/1997 | PAYMENT | CARASALI, NAT | $-63.27 | $63.27 |
| 10/07/1996 | PAYMENT | CARASALI, NAT | $-63.27 | $126.54 |
| 08/21/1996 | PAYMENT | 2044215 | $-63.45 | $189.81 |
| 07/18/1996 | BILL | PAGANETTI, WILLIAM & MARY ET A | $253.26 | $253.26 |