Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
1999
|
4
|
11/1/1999
|
TAXES BILL
|
$4,429.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
10/6/1999
|
CANCEL CTY TAX HCB 4TH QTR
|
$0.00
|
($4,429.95)
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
1/13/2000
|
INCREASE INTEREST 4TH QTR
|
$0.00
|
$8,859.91
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
8/9/1999
|
TAXES PAYMENT
|
$0.00
|
($4,429.95)
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($4,429.96)
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/1/1999
|
TAXES BILL
|
$4,429.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
10/6/1999
|
CANCEL CTY TAX HCB 3RD QTR
|
$0.00
|
($4,429.96)
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/9/1999
|
TAXES PAYMENT
|
$0.00
|
($4,429.96)
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$4,429.96
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
5/1/1999
|
TAXES BILL
|
$4,337.87
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
10/6/1999
|
CANCEL CTY TAX HCB 2ND QTR
|
$0.00
|
($4,337.87)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
4/16/1999
|
TAXES INTEREST
|
$0.00
|
($105.14)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
6/24/1999
|
TAXES INTEREST
|
$0.00
|
($92.87)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
6/24/1999
|
TAXES PAYMENT
|
$0.00
|
($4,337.87)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
1/13/2000
|
OVERPAID TAX REFUND 2ND QTR
|
$0.00
|
$4,337.87
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
2/1/1999
|
TAXES BILL
|
$4,337.88
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
10/6/1999
|
CANCEL CTY TAX HCB 1ST QTR
|
$0.00
|
($4,337.88)
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
1/13/2000
|
INCREASE INTEREST 1ST QTR
|
$0.00
|
$4,337.88
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
4/16/1999
|
TAXES PAYMENT
|
$0.00
|
($4,337.88)
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
1/13/2000
|
TAXES INTEREST
|
$0.00
|
($92.87)
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/1/1998
|
TAXES BILL
|
$4,353.61
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/23/1998
|
TAXES INTEREST
|
$0.00
|
($25.00)
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/23/1998
|
TAXES INTEREST
|
$0.00
|
($43.54)
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/23/1998
|
TAXES PAYMENT
|
$0.00
|
($4,353.61)
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
12/7/1998
|
TAXES INTEREST
|
$0.00
|
($215.19)
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
8/1/1998
|
TAXES BILL
|
$4,514.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
11/23/1998
|
TAXES PAYMENT
|
$0.00
|
($280.36)
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
12/7/1998
|
TAXES PAYMENT
|
$0.00
|
($4,234.39)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
5/1/1998
|
TAXES BILL
|
$4,333.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
6/5/1998
|
TAXES INTEREST
|
$0.00
|
($1,670.67)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
6/5/1998
|
TAXES INTEREST
|
$0.00
|
($342.36)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($4,333.65)
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
2/1/1998
|
TAXES BILL
|
$4,333.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
6/5/1998
|
TAXES PAYMENT
|
$0.00
|
($8,667.30)
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$4,333.65
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
11/1/1997
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
11/1/1997
|
ADDED BILL
|
$16,447.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
6/5/1998
|
TAXES PAYMENT
|
$0.00
|
($16,447.05)
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($16,447.05)
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$16,447.05
|
$0.00
|
0
|
$0.00
|
|