10/14/2024 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-124.92 | $118.00 |
08/30/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 PERSONAL PROPERTY TAXES | $5.99 | $242.92 |
07/16/2024 | BILL | BAILARD INVESTMENTS LLC | $236.93 | $236.93 |
02/20/2024 | PAYMENT | CONCEPCION, GUILLEN CASH | $-368.33 | $0.00 |
01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 PERSONAL PROPERTY TAXES | $5.70 | $368.33 |
10/13/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 PERSONAL PROPERTY TAXES | $5.70 | $362.63 |
09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 PERSONAL PROPERTY TAXES | $5.90 | $356.93 |
07/14/2023 | BILL | BAILARD INVESTMENTS LLC | $230.03 | $351.03 |
03/17/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 PERSONAL PROPERTY TAXES | $5.50 | $121.00 |
01/17/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 PERSONAL PROPERTY TAXES | $5.50 | $115.50 |
10/18/2022 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-124.69 | $110.00 |
10/17/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 PERSONAL PROPERTY TAXES | $5.50 | $234.69 |
09/01/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 PERSONAL PROPERTY TAXES | $5.84 | $229.19 |
07/28/2022 | AMENDMENT | AMENDMENT TO PP 2023 | $0.00 | $223.35 |
07/14/2022 | BILL | BAILARD INVESTMENTS LLC | $223.35 | $223.35 |
03/15/2022 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-54.22 | $0.00 |
12/15/2021 | PAYMENT | GUILLEN, CONCEPCION CASH | $-113.86 | $54.22 |
10/15/2021 | PENALTY | INSTALLMENT 2 PENALTY FOR 2021/2022 PERSONAL PROPERTY TAXES | $5.42 | $168.08 |
09/01/2021 | PAYMENT | GILLEN, CONCEPTION CASH | $-54.44 | $162.66 |
07/28/2021 | AMENDMENT | AMEND INCL NEW FEATURES | $139.97 | $217.10 |
07/22/2021 | AMENDMENT | AMENDMENT TO PP 2022 | $0.00 | $77.13 |
07/22/2021 | BILL | BAILARD INVESTMENTS LLC | $77.13 | $77.13 |
09/30/2020 | PAYMENT | GUILEN, CONCEPTION CASH | $-82.38 | $0.00 |
08/28/2020 | INTEREST | Instlmnt1 Interest for 2020-21 | $7.49 | $82.38 |
07/07/2020 | BILL | BAILARD INVESTMENTS LLC | $74.89 | $74.89 |
02/13/2020 | PAYMENT | CONCEPTION GUILLEN CASH | $-82.38 | $0.00 |
08/30/2019 | INTEREST | Instlmnt1 Interest for 2019-20 | $7.49 | $82.38 |
07/10/2019 | BILL | BAILARD INVESTMENTS LLC | $74.89 | $74.89 |
10/16/2018 | PAYMENT | CONCEPCION GUILLEN CORK: D BANK: PNP INTERNET NUM: 49722755 | $-81.26 | $0.00 |
08/31/2018 | INTEREST | Instlmnt1 Interest for 2018-19 | $7.39 | $81.26 |
07/10/2018 | BILL | BAILARD INVESTMENTS LLC | $73.87 | $73.87 |
01/22/2018 | PAYMENT | GUILLEN, CONCEPCION CASH | $-81.00 | $0.00 |
09/01/2017 | INTEREST | Instlmnt1 Interest for 2017-18 | $7.36 | $81.00 |
07/11/2017 | BILL | BAILARD INVESTMENTS LLC | $73.64 | $73.64 |
11/09/2016 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-25.34 | $0.00 |
08/29/2016 | INTEREST | Instlmnt1 Interest for 2016-17 | $2.30 | $25.34 |
07/14/2016 | BILL | BAILARD INVESTMENTS LLC | $23.04 | $23.04 |
01/27/2016 | PAYMENT | CASTRO, CONCEPCION GUILLEN CASH | $-25.29 | $0.00 |
08/28/2015 | INTEREST | Instlmnt1 Interest for 2015-16 | $2.30 | $25.29 |
07/08/2015 | BILL | BAILARD INVESTMENTS LLC | $22.99 | $22.99 |
08/19/2014 | PAYMENT | BAILARD INVESTMENT LLC CHECK NUM: 3727 | $-22.91 | $0.00 |
07/10/2014 | BILL | BAILARD INVESTMENTS LLC | $22.91 | $22.91 |
02/25/2014 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-25.10 | $0.00 |
08/30/2013 | INTEREST | Instlmnt1 Interest for 2013-14 | $2.28 | $25.10 |
07/11/2013 | BILL | BAILARD INVESTMENTS LLC | $22.82 | $22.82 |
08/30/2012 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-21.93 | $0.00 |
07/12/2012 | BILL | BAILARD INVESTMENTS LLC | $21.93 | $21.93 |
12/30/2011 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-23.93 | $0.00 |
08/26/2011 | INTEREST | Instlmnt1 Interest for 2011-12 | $2.18 | $23.93 |
07/13/2011 | BILL | BAILARD INVESTMENTS LLC | $21.75 | $21.75 |
12/27/2010 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-23.97 | $0.00 |
08/30/2010 | INTEREST | Instlmnt1 Interest for 2010-11 | $2.18 | $23.97 |
07/13/2010 | BILL | BAILARD INVESTMENTS LLC | $21.79 | $21.79 |
02/23/2010 | PAYMENT | CASH CASH | $-23.88 | $0.00 |
08/31/2009 | INTEREST | Instlmnt1 Interest for 2009-10 | $2.17 | $23.88 |
07/09/2009 | BILL | BAILARD INVESTMENTS LLC | $21.71 | $21.71 |
04/16/2009 | PAYMENT | GUILLEN, CONCEPCION CASH | $-23.73 | $0.00 |
08/29/2008 | INTEREST | Instlmnt1 Interest for 2008-09 | $2.16 | $23.73 |
07/16/2008 | BILL | BAILARD INVESTMENTS LLC | $21.57 | $21.57 |
08/07/2007 | PAYMENT | GUILLEN CASH | $-21.35 | $0.00 |
07/13/2007 | BILL | BAILARD INVESTMENTS LLC | $21.35 | $21.35 |
08/22/2006 | PAYMENT | BAILARD INVESTMENTS LLC CHECK BANK: 24-680 NUM: 2948* | $-23.55 | $0.00 |
07/18/2006 | BILL | BAILARD INVESTMENTS LLC | $23.55 | $23.55 |
04/18/2006 | PAYMENT | GUILLEN, CONCEPCION CASH | $-25.88 | $0.00 |
08/26/2005 | INTEREST | Instlmnt1 Interest for 2005-06 | $2.35 | $25.88 |
07/26/2005 | BILL | BAILARD INVESTMENTS LLC | $23.53 | $23.53 |
10/11/2004 | PAYMENT | CASH CASH | $-25.77 | $0.00 |
08/31/2004 | INTEREST | Instlmnt1 Interest for 2004-05 | $2.34 | $25.77 |
07/08/2004 | BILL | BAILARD INVESTMENTS LLC | $23.43 | $23.43 |
08/15/2003 | PAYMENT | BAILARD INVESTMENTS LLC CASH | $-22.90 | $0.00 |
07/23/2003 | BILL | BAILARD INVESTMENTS LLC | $22.90 | $22.90 |
08/22/2002 | PAYMENT | LACEY, BILL OR LINDA CHECK BANK: 94-7074 NUM: 370 | $-21.59 | $0.00 |
07/10/2002 | BILL | BAILARD INVESTMENTS LLC | $21.59 | $21.59 |
10/19/2001 | PAYMENT | BAILARD INVESTMENTS LLC CHECK BANK: 24-680 NUM: 2335 | $-23.41 | $0.00 |
09/04/2001 | INTEREST | Instlmnt1 Interest for 2001-02 | $2.13 | $23.41 |
07/13/2001 | BILL | MATTSON, ROBERT D & BERTHA J T | $21.28 | $21.28 |
08/09/2000 | PAYMENT | SANDERS, D & ASHBY, WALTER F CHECK BANK: 94-7074 NUM: 323 | $-20.96 | $0.00 |
07/14/2000 | BILL | ASHBY, WALTER F | $20.96 | $20.96 |
08/04/1999 | PAYMENT | SANDERS, D & ASHBY, WALTER CHECK BANK: 94-7074 NUM: 235 | $-21.83 | $0.00 |
07/20/1999 | BILL | ASHBY, WALTER F | $21.83 | $21.83 |