Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2000
|
4
|
11/1/2000
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2000
|
4
|
11/1/2000
|
OVERBILLED TAXES COMP ADJ 4Q
|
$0.00
|
($784.04)
|
$0.00
|
0
|
$0.00
|
|
2000
|
4
|
11/1/2000
|
BILLING ADJUST DEBIT 4TH QTR
|
$0.00
|
$784.04
|
$0.00
|
0
|
$0.00
|
|
2000
|
3
|
8/1/2000
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2000
|
3
|
8/1/2000
|
OVERBILLED TAXES COMP ADJ 3Q
|
$0.00
|
($784.04)
|
$0.00
|
0
|
$0.00
|
|
2000
|
3
|
8/1/2000
|
BILLING ADJUST DEBIT 3RD QTR
|
$0.00
|
$784.04
|
$0.00
|
0
|
$0.00
|
|
2000
|
2
|
5/1/2000
|
TAXES BILL
|
$1,025.46
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2000
|
2
|
8/28/2000
|
CANCEL CTY TAX HCB 2ND QTR
|
$0.00
|
($495.73)
|
$0.00
|
0
|
$0.00
|
|
2000
|
2
|
11/1/2000
|
BILLING ADJ OVER BILL 2ND QT
|
$0.00
|
($784.04)
|
$0.00
|
0
|
$0.00
|
|
2000
|
2
|
4/26/2000
|
TAXES PAYMENT
|
$0.00
|
($1,025.46)
|
$0.00
|
0
|
$0.00
|
|
2000
|
2
|
6/15/2000
|
TAXES INTEREST
|
$0.00
|
($30.92)
|
$0.00
|
0
|
$0.00
|
|
2000
|
2
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$1,279.77
|
$0.00
|
0
|
$0.00
|
|
2000
|
1
|
2/1/2000
|
TAXES BILL
|
$1,038.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2000
|
1
|
8/1/2000
|
BILLING ADJ OVER BILL 1ST QT
|
$0.00
|
($784.04)
|
$0.00
|
0
|
$0.00
|
|
2000
|
1
|
6/15/2000
|
TAXES PAYMENT
|
$0.00
|
($1,038.35)
|
$0.00
|
0
|
$0.00
|
|
2000
|
1
|
9/14/2000
|
OVERPAID TAX REFUND 1ST QTR
|
$0.00
|
$1,038.35
|
$0.00
|
0
|
$0.00
|
|
2000
|
1
|
10/12/2000
|
OVERPAID TAX REFUND 1ST QTR
|
$0.00
|
$1,025.46
|
$0.00
|
0
|
$0.00
|
|
2000
|
1
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($1,279.77)
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
11/1/1999
|
TAXES BILL
|
$1,050.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
12/29/1999
|
TAXES INTEREST
|
$0.00
|
($12.14)
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
12/29/1999
|
TAXES PAYMENT
|
$0.00
|
($1,050.56)
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/1/1999
|
TAXES BILL
|
$1,050.57
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/12/1999
|
TAXES PAYMENT
|
$0.00
|
($1,050.57)
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
9/14/2000
|
TAXES INTEREST
|
$0.00
|
($30.92)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
5/1/1999
|
TAXES BILL
|
$1,028.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
5/11/1999
|
TAXES PAYMENT
|
$0.00
|
($1,028.72)
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
2/1/1999
|
TAXES BILL
|
$1,028.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
2/18/1999
|
TAXES PAYMENT
|
$0.00
|
($1,028.73)
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/1/1998
|
TAXES BILL
|
$1,032.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/6/1998
|
TAXES PAYMENT
|
$0.00
|
($1,032.45)
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
8/1/1998
|
TAXES BILL
|
$1,070.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
8/5/1998
|
TAXES PAYMENT
|
$0.00
|
($1,070.68)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
5/1/1998
|
TAXES BILL
|
$1,027.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
5/1/1998
|
TAXES PAYMENT
|
$0.00
|
($1,027.72)
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
2/1/1998
|
TAXES BILL
|
$1,027.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
3/2/1998
|
TAXES PAYMENT
|
$0.00
|
($1,027.73)
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
11/1/1997
|
TAXES BILL
|
$976.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
11/7/1997
|
TAXES PAYMENT
|
$0.00
|
($976.40)
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
8/1/1997
|
TAXES BILL
|
$976.41
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
8/5/1997
|
TAXES PAYMENT
|
$0.00
|
($976.41)
|
$0.00
|
0
|
$0.00
|
|
1997
|
2
|
5/1/1997
|
TAXES BILL
|
$973.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
2
|
5/2/1997
|
TAXES PAYMENT
|
$0.00
|
($973.80)
|
$0.00
|
0
|
$0.00
|
|
1997
|
1
|
2/1/1997
|
TAXES BILL
|
$973.81
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
1
|
2/28/1997
|
TAXES PAYMENT
|
$0.00
|
($973.81)
|
$0.00
|
0
|
$0.00
|
|
1996
|
4
|
11/1/1996
|
TAXES BILL
|
$998.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
4
|
10/30/1996
|
TAXES PAYMENT
|
$0.00
|
($998.80)
|
$0.00
|
0
|
$0.00
|
|
1996
|
3
|
8/1/1996
|
TAXES BILL
|
$998.81
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
3
|
8/26/1996
|
TAXES PAYMENT
|
$0.00
|
($998.81)
|
$0.00
|
0
|
$0.00
|
|
1996
|
2
|
5/1/1996
|
TAXES BILL
|
$952.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
2
|
5/6/1996
|
TAXES PAYMENT
|
$0.00
|
($952.33)
|
$0.00
|
0
|
$0.00
|
|