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Account No.:  120590000120

Date Paid Roll Year Amount Description Payer
2006-06-20 2005 $7,678.45   Payment CORTEZ JUAN & TONIE
2005-11-30 2005 $7,678.45   Payment CORTEZ JUAN & TONIE
2005-06-30 2004 $7,117.35   Payment CORTEZ, JUAN & TONIE
2004-11-23 2004 $7,200.00   Payment CORTEZ, JUAN & TONIE
2004-03-31 2003 $6,921.64   Payment CORTEZ, JUAN & TONIE
2003-12-02 2003 $6,500.00   Payment CORTEZ, JUAN & TONIE
2003-06-30 2002 $6,435.34   Payment CORTEZ, JUAN & TONIE
2002-11-30 2002 $6,500.00   Payment CORTEZ, JUAN & TONIE
2001-12-26 2001 $12,790.64   Payment CORTEZ, JUAN & TONIE
2001-05-25 2000 $5,272.36   Payment CORTEZ, JUAN & TONIE
2001-03-13 2000 $500.00   Payment CORTEZ, JUAN & TONIE
2001-03-13 1998 $10,033.42   Payment CORTEZ, JUAN & TONIE
2001-01-01 2000 $8,000.00   Payment CORTEZ, JUAN & TONIE
2000-02-28 1998, 1999 $2,794.00   Payment CORTEZ, JUAN & TONIE
2000-01-31 1999 $10,000.00   Payment CORTEZ, JUAN & TONIE
1999-06-30 1998 $50.00   Payment CORTEZ, JUAN & TON
1999-06-30 1998 $7,000.00   Payment CORTEZ, JUAN & TON
1998-02-26 1997 $5,180.08   Payment CORTEZ, JUAN & TON
1998-02-02 1997 $5,000.00   Payment CORTEZ, JUAN & TON
1997-06-25 1996 $10,489.38   Payment CORTEZ, TONIE
1997-06-24 1996 ($10,489.38)   Payment REVERSE PAYMENT
1997-06-10 1996 $10,489.38   Payment CORTEZ, JUAN & TON