08/19/2024 | PAYMENT | M&T BANK ACH CORE - | $-605.98 | $1,812.00 |
07/16/2024 | BILL | DELEON, DAPHNE & ANDRE | $2,417.98 | $2,417.98 |
03/05/2024 | PAYMENT | M&T BANK ACH CORE - | $-586.00 | $0.00 |
01/02/2024 | PAYMENT | M&T BANK ACH CORE - | $-586.00 | $586.00 |
10/03/2023 | PAYMENT | M&T BANK ACH CORE - | $-586.00 | $1,172.00 |
08/17/2023 | PAYMENT | M&T BANK ACH CORE - | $-589.60 | $1,758.00 |
07/17/2023 | BILL | DELEON, DAPHNE & ANDRE | $2,347.60 | $2,347.60 |
03/03/2023 | PAYMENT | M&T BANK ACH CORE - | $-489.00 | $0.00 |
01/03/2023 | PAYMENT | M&T BANK ACH CORE - | $-489.00 | $489.00 |
10/03/2022 | PAYMENT | M&T BANK ACH CORE - | $-489.00 | $978.00 |
08/12/2022 | PAYMENT | M&T BANK ACH CORE - | $-491.86 | $1,467.00 |
07/15/2022 | BILL | DELEON, DAPHNE & ANDRE | $1,958.86 | $1,958.86 |
03/03/2022 | PAYMENT | M&T BANK ACH CORE - | $-475.43 | $0.00 |
01/03/2022 | PAYMENT | M&T BANK ACH CORE - | $-475.43 | $475.43 |
10/04/2021 | PAYMENT | M&T BANK ACH CORE - | $-475.43 | $950.86 |
08/17/2021 | PAYMENT | M&T BANK ACH CORE - | $-475.58 | $1,426.29 |
07/14/2021 | BILL | DELEON, DAPHNE & ANDRE | $1,901.87 | $1,901.87 |
03/10/2021 | PAYMENT | M&T BANK ACH CORE - | $-461.00 | $0.00 |
12/28/2020 | PAYMENT | M&T BANK ACH CORE - | $-461.00 | $461.00 |
10/01/2020 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: ACH | $-461.00 | $922.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $462.67 | $1,383.00 |
10/01/2020 | VOID | M&T BANK CHECK BANK: CORELOGIC NUM: ACH | $-462.67 | $920.33 |
08/17/2020 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: ACH | $-462.67 | $1,383.00 |
07/09/2020 | BILL | DELEON, DAPHNE & ANDRE | $1,845.67 | $1,845.67 |
03/03/2020 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: ACH | $-447.00 | $0.00 |
01/03/2020 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: EFT | $-447.00 | $447.00 |
10/07/2019 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: ACH | $-447.00 | $894.00 |
08/16/2019 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: EFT | $-450.94 | $1,341.00 |
07/10/2019 | BILL | DELEON, DAPHNE & ANDRE | $1,791.94 | $1,791.94 |
02/27/2019 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-434.00 | $0.00 |
12/31/2018 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-434.00 | $434.00 |
10/01/2018 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-434.00 | $868.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-437.79 | $1,302.00 |
07/10/2018 | BILL | DELEON, DAPHNE & ANDRE | $1,739.79 | $1,739.79 |
02/27/2018 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-422.00 | $0.00 |
01/02/2018 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-422.00 | $422.00 |
09/29/2017 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: ACH | $-422.00 | $844.00 |
08/18/2017 | PAYMENT | M&T BANK CHECK | $-423.15 | $1,266.00 |
07/10/2017 | BILL | DELEON, DAPHNE & ANDRE | $1,689.15 | $1,689.15 |
03/06/2017 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-411.00 | $0.00 |
01/03/2017 | PAYMENT | M&T BANK CHECK | $-411.00 | $411.00 |
09/29/2016 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-411.00 | $822.00 |
09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $411.00 | $1,233.00 |
09/29/2016 | VOID | M&T BANK CHECK NUM: CORELOGIC | $-411.00 | $822.00 |
08/15/2016 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-413.39 | $1,233.00 |
07/11/2016 | BILL | DELEON, DAPHNE & ANDRE | $1,646.39 | $1,646.39 |
03/02/2016 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-410.00 | $0.00 |
12/30/2015 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: ACH | $-410.00 | $410.00 |
10/02/2015 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-410.00 | $820.00 |
08/14/2015 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-413.02 | $1,230.00 |
07/07/2015 | BILL | DELEON, DAPHNE & ANDRE | $1,643.02 | $1,643.02 |
03/03/2015 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-398.00 | $0.00 |
03/03/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $398.00 | $398.00 |
03/02/2015 | VOID | M&T BANK CHECK NUM: CORELOGIC | $-398.00 | $0.00 |
03/02/2015 | ADJUST | REMOVE PMT NUM: CORELOGIC | $398.00 | $398.00 |
03/02/2015 | VOID | M&T BANK CHECK NUM: CORELOGIC | $-398.00 | $0.00 |
01/05/2015 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-398.00 | $398.00 |
10/03/2014 | PAYMENT | M&T BANK CHECK BANK: E-CHECK NUM: CORELOGIC | $-398.00 | $796.00 |
08/14/2014 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC E-CK | $-401.04 | $1,194.00 |
07/08/2014 | BILL | DELEON, DAPHNE & ANDRE | $1,595.04 | $1,595.04 |
02/28/2014 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: EFILE | $-386.00 | $0.00 |
01/01/2014 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: E-FILE | $-386.00 | $386.00 |
10/02/2013 | PAYMENT | M&T BANK CHECK | $-386.00 | $772.00 |
08/21/2013 | PAYMENT | CORELOGIC - M&T CHECK NUM: WIRE TRANSFER | $-390.51 | $1,158.00 |
07/08/2013 | BILL | DELEON, DAPHNE & ANDRE | $1,548.51 | $1,548.51 |
03/04/2013 | PAYMENT | M&T BANK CHECK | $-450.00 | $0.00 |
01/03/2013 | PAYMENT | M&T BANK CHECK | $-450.00 | $450.00 |
10/05/2012 | PAYMENT | M&T BANK CHECK | $-450.00 | $900.00 |
08/20/2012 | PAYMENT | M&T BANK CHECK | $-454.30 | $1,350.00 |
07/10/2012 | BILL | DELEON, DAPHNE & ANDRE | $1,804.30 | $1,804.30 |
03/02/2012 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC | $-459.00 | $0.00 |
01/03/2012 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC IBP | $-459.00 | $459.00 |
09/13/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 6645695 | $-459.00 | $918.00 |
07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345 | $-461.14 | $1,377.00 |
07/08/2011 | BILL | DELEON, DAPHNE & ANDRE | $1,838.14 | $1,838.14 |
02/17/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764 | $-446.00 | $0.00 |
12/17/2010 | PAYMENT | BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307 | $-446.00 | $446.00 |
09/29/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736 | $-446.00 | $892.00 |
08/16/2010 | PAYMENT | BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479 | $-446.62 | $1,338.00 |
07/08/2010 | BILL | DELEON, DAPHNE & ANDRE | $1,784.62 | $1,784.62 |
03/01/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327 | $-635.00 | $0.00 |
12/29/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237 | $-635.00 | $635.00 |
10/02/2009 | PAYMENT | BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085 | $-635.00 | $1,270.00 |
08/17/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210 | $-638.50 | $1,905.00 |
07/06/2009 | BILL | DELEON, DAPHNE & ANDRE | $2,543.50 | $2,543.50 |
02/26/2009 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388 | $-659.00 | $0.00 |
12/30/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350 | $-659.00 | $659.00 |
09/25/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750 | $-659.00 | $1,318.00 |
08/05/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904 | $-663.20 | $1,977.00 |
07/15/2008 | BILL | DELEON, DAPHNE & ANDRE | $2,640.20 | $2,640.20 |
02/29/2008 | PAYMENT | COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885 | $-640.00 | $0.00 |
12/27/2007 | PAYMENT | COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167 | $-427.35 | $640.00 |
08/22/2007 | PAYMENT | QUICKEN LOANS CHECK BANK: 9-720 NUM: 1567 | $-852.65 | $1,067.35 |
07/23/2007 | PAYMENT | STEWART TITLE OF CARSON CITY CHECK BANK: 94-77 NUM: 22573 | $-643.33 | $1,920.00 |
07/12/2007 | BILL | RIVERVIEW ESTATES LLC | $2,563.33 | $2,563.33 |
03/12/2007 | PAYMENT | RIVERVIEW ESTATES CHECK BANK: 71-234 NUM: C1109-902 | $-309.00 | $0.00 |
01/17/2007 | PAYMENT | CHASE DEVELOPMENT CHECK BANK: 90-78 NUM: 1022 | $-309.00 | $309.00 |
01/17/2007 | AMENDMENT | postmarked 1/12 | $-12.36 | $618.00 |
01/12/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $12.36 | $630.36 |
10/13/2006 | PAYMENT | RIVERVIEW ESTATES CHECK BANK: 71-234 NUM: C1109-530 | $-309.00 | $618.00 |
09/01/2006 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 71-234-749 NUM: C1109-432 | $-310.61 | $927.00 |
09/01/2006 | AMENDMENT | POSTMARK | $-12.42 | $1,237.61 |
09/01/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $12.42 | $1,250.03 |
07/12/2006 | BILL | RIVERVIEW ESTATES LLC | $1,237.61 | $1,237.61 |
03/15/2006 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 3518 | $-69.00 | $0.00 |
01/12/2006 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 3264 | $-69.00 | $69.00 |
10/13/2005 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 2950 | $-69.00 | $138.00 |
08/25/2005 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 2803 | $-69.50 | $207.00 |
07/15/2005 | BILL | RIVERVIEW ESTATES LLC | $276.50 | $276.50 |
01/11/2005 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1906 | $-110.00 | $0.00 |
10/12/2004 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1399 | $-55.00 | $110.00 |
08/23/2004 | PAYMENT | RIVERVIEW ESTATES, LLC CHECK BANK: 94-72 NUM: 1104 | $-55.92 | $165.00 |
07/08/2004 | BILL | RIVERVIEW ESTATES LLC | $220.92 | $220.92 |