What we owe -
as of May 1, 1997
Mortgages:
Anacapa House
UC Lending
Paid
for April & May - Check No. 5836 - $6,383.13
Bank of America, Oregon
2 payments
@ $900.00 - Overdue
Other
Loans:
Household Finance:
Account No. 219202-25-861958-3 Bal. $11,957.79 Due Feb.
Owe
around $11,000.00 Will pay $300.00 with second check.
Property
Taxes
Anacapa
Due Dec.. 10, 1997 Delinquent -
$2,501.01. Pay $2,761.11
Supplemental Taxes (on School Bonds)
Due:
Jan 23, 1997 Delinquent Feb. 28,
1997 - $528.13
$590.96
if delinquent
Due:
Jan 23, 1997 Delinquent June 30,
1997 - $528.13
$590.96
if delinquent
2nd Supplemental Taxes
Due:
Jan 23, 1997 Delinquent Feb. 28,
1997 - $138.24
$162.06
if delinquent
Due:
Jan 23, 1997 Delinquent June 30,
1997 - $139.24
$162.06
if delinquent
Cabin
Paid
Utilities
Phones
A T & T Long Distance......Due -
$400.00, paid $650 which was most of two months before.
AT&T long Distance WINR - $18.10 (0ne
month over due - this is two months charges)
GTE - Overdue (805) 569-0421 - Due Feb 4 -
$289.62
Air Touch Cellular - Morgan (Has been
turned off for non-payment) $233.92 (three months)
Ait Touch Cellular _ Melinda - (Has not
come in yet.)
PacBell - Cabin - Due Feb. 2 - $71.78
(ocerdue three months)
Burnet
TCI of East San Fernando Valley -
(overdue) - $40.89
LA Water - (Turn-off notice) - 2/28 -
$254.26
Gas Co. - (Overdue) $121.87
Southern CA Edison - Due Jan.27 - $25.02
Anacapa
Southern Calif. Edison - (overdue three
months) $633.61
City of S.B. Water - (Due Feb.24 - $105.88
Cox Cable - Due Feb. 17 - $53.57
Gas Co. - Due Feb. 5 - $44.08
Insurance
Norgan’s Medical Insurance - (unpaid for a
month, maybe cancelled - $154.00
Prudential
597H920624-2 Full payment $1,091.00, eight installments $274,00 (includes
a 25% down payment) Due March 8.
Credit
Cards
Melinda’s AmEx - paid $970.00
Melinda’s Corporate Card AC Pillsbury
Foundation
CompuServe Gold Visa 4638-4100-0186-1163 Was -
Bal. $5,553.18
Due May 9 - 134.00 - Paid $200.00 - Bal. $5.229.
Citibank - 4128-0022-5042-8682 - Feb. 1 -
Bal. $3,481.15 - Min. - $141.00 May 2 - $3,304.48 Pay
$100.00
LST Master & Visa 4336-0065-3126-3220
5393-6465-3126-3220 Feb. 2 - Bal.$5,059.01 - 01
May 5
Bal.$4,826.12 Paid $100.00
Chase - 42260-5000-8643-9279 -
Feb. 27 - Bal.$2,061.67 - Min.
$42.00
Citibank (Craig) - 4128-0028-7822- Feb. 21 - Bal.$4,096.89
-
Min. $248.00
Wells Fargo 4777-3821-5180-2340
4777-3821-5180-2340 (Three months overdue) Bal.$2,241.81
- Min. $91.00
First USA 4417-1228-7114-6685VISA - Feb. 7
- Bal.$4,519.47 - Min. $90.00
May 5 4,546.17 90 pd 100
First USA 5417-1224-4266-2274 MCard - Feb. 10 - Bal. $3,188.76 - Min $63.00
5/10 3,152.82 63.00 pd 100
Citibank 4128-0024-9058-2934 - Feb. 8 - Bal.$3,305.57 - Min. $128.00
May 9 - Bal. $3,245.69 - Min $67.00 - Pd
$100.00
Ayn’s Cards
First USA 4678 086 428 629 - Jan. 18 -
Bal. $149.91 Min. $10.00
Citibank 4128 0031 5935 8186 - Feb. 5 -
Bal. $1,348.52 - Min $28.00
Gas
& Store Cards
RadioShack
7738 1654 97684 - Feb. 18 - Bal.1,405.34 - Min. None
Mobil -
Jan. 18 - Bal. $80.18 - To be paid in full
Penneys
-Feb. 12 - Bal. $374.66 - Min.
$50.00
Robinson’s May - Feb. 3 - Bal. $718.71 -
Min. $90.00
Lane Bryant - Feb. 17 - Bal. $233.97 -
Min. $20.00
Macy’s - Feb. 18 - Bal. $612.64 - Min -
$31.00
Medical
Bills and Insurance
Richard Danson - $619.24
(Insurance has been billed, has not paid)
Morgan’s Blue Cross - (2 months) - $154.00
(Overdue by one month)
Bromberg - $2,070.00
Physicians Clinical Lab. - (Craig, ordered
by Danson) - $112.00
Household
Upkeep
Anacapa
RMS - Gardener - $115.00 (due now)
Burnet
Omar Chi - Gardener - $75.00 (Due now)
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