Sunday, September 10, 2017

3. Exhibit 16 - IRS - May 1, 1997 - What we owed



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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