Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2004
|
4
|
12/16/2004
|
TAX SEARCH FEES PAYMENT
|
$0.00
|
($10.00)
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
11/1/1999
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
11/1/1999
|
OVERBILLED TAXES COMP ADJ 4Q
|
$0.00
|
($73.95)
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
11/1/1999
|
BILLING ADJUST DEBIT 4TH QTR
|
$0.00
|
$73.95
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/1/1999
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/1/1999
|
OVERBILLED TAXES COMP ADJ 3Q
|
$0.00
|
($73.95)
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/1/1999
|
BILLING ADJUST DEBIT 3RD QTR
|
$0.00
|
$73.95
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
5/1/1999
|
TAXES BILL
|
$73.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
11/1/1999
|
BILLING ADJ OVER BILL 2ND QT
|
$0.00
|
($73.95)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
6/20/2000
|
CANCEL MUN TAX 2ND QTR
|
$0.00
|
$73.95
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
2/1/1999
|
TAXES BILL
|
$73.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
8/1/1999
|
BILLING ADJ OVER BILL 1ST QT
|
$0.00
|
($73.95)
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
2/24/1999
|
TAXES PAYMENT
|
$0.00
|
($73.95)
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$73.95
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/1/1998
|
TAXES BILL
|
$74.21
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/6/1998
|
TAXES PAYMENT
|
$0.00
|
($74.21)
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
8/1/1998
|
TAXES BILL
|
$76.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
8/5/1998
|
TAXES PAYMENT
|
$0.00
|
($76.97)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
5/1/1998
|
TAXES BILL
|
$73.88
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
5/1/1998
|
TAXES PAYMENT
|
$0.00
|
($73.88)
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
2/1/1998
|
TAXES BILL
|
$73.89
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
3/2/1998
|
TAXES PAYMENT
|
$0.00
|
($73.89)
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
11/1/1997
|
TAXES BILL
|
$70.19
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
11/7/1997
|
TAXES PAYMENT
|
$0.00
|
($70.19)
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
8/1/1997
|
TAXES BILL
|
$70.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
8/5/1997
|
TAXES PAYMENT
|
$0.00
|
($70.20)
|
$0.00
|
0
|
$0.00
|
|
1997
|
2
|
5/1/1997
|
TAXES BILL
|
$70.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
2
|
5/2/1997
|
TAXES PAYMENT
|
$0.00
|
($70.00)
|
$0.00
|
0
|
$0.00
|
|
1997
|
1
|
2/1/1997
|
TAXES BILL
|
$70.01
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
1
|
2/28/1997
|
TAXES PAYMENT
|
$0.00
|
($70.01)
|
$0.00
|
0
|
$0.00
|
|
1996
|
4
|
11/1/1996
|
TAXES BILL
|
$71.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
4
|
10/30/1996
|
TAXES PAYMENT
|
$0.00
|
($71.80)
|
$0.00
|
0
|
$0.00
|
|
1996
|
3
|
8/1/1996
|
TAXES BILL
|
$71.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
3
|
8/26/1996
|
TAXES PAYMENT
|
$0.00
|
($71.80)
|
$0.00
|
0
|
$0.00
|
|
1996
|
2
|
5/1/1996
|
TAXES BILL
|
$68.46
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
2
|
5/6/1996
|
TAXES PAYMENT
|
$0.00
|
($68.46)
|
$0.00
|
0
|
$0.00
|
|
1996
|
1
|
2/1/1996
|
TAXES BILL
|
$68.47
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
1
|
2/6/1996
|
TAXES PAYMENT
|
$0.00
|
($68.47)
|
$0.00
|
0
|
$0.00
|
|
1995
|
4
|
11/1/1995
|
TAXES BILL
|
$69.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
4
|
11/1/1995
|
TAXES PAYMENT
|
$0.00
|
($69.25)
|
$0.00
|
0
|
$0.00
|
|
1995
|
3
|
8/1/1995
|
TAXES BILL
|
$69.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
3
|
8/21/1995
|
TAXES PAYMENT
|
$0.00
|
($69.25)
|
$0.00
|
0
|
$0.00
|
|
1995
|
2
|
5/1/1995
|
TAXES BILL
|
$68.94
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
2
|
5/3/1995
|
TAXES PAYMENT
|
$0.00
|
($68.94)
|
$0.00
|
0
|
$0.00
|
|
1995
|
1
|
2/1/1995
|
TAXES BILL
|
$68.94
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
1
|
3/28/1995
|
TAXES PAYMENT
|
$0.00
|
($68.94)
|
$0.00
|
0
|
$0.00
|
|
1994
|
4
|
11/1/1994
|
TAXES BILL
|
$70.28
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1994
|
4
|
11/9/1994
|
TAXES PAYMENT
|
$0.00
|
($70.28)
|
$0.00
|
0
|
$0.00
|
|
1994
|
3
|
8/1/1994
|
TAXES BILL
|
$70.28
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1994
|
3
|
8/30/1994
|
TAXES PAYMENT
|
$0.00
|
($70.28)
|
$0.00
|
0
|
$0.00
|
|