Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
1999
|
4
|
11/1/1999
|
TAXES BILL
|
$2,056.04
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
7/12/1999
|
CANCEL CTY TAX HCB 4TH QTR
|
$0.00
|
($4,112.08)
|
$0.00
|
0
|
$0.00
|
|
1999
|
4
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$2,056.04
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
8/1/1999
|
TAXES BILL
|
$2,056.04
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
3
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($2,056.04)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
5/1/1999
|
TAXES BILL
|
$2,013.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
7/12/1999
|
CANCEL CTY TAX HCB 2ND QTR
|
$0.00
|
($4,026.61)
|
$0.00
|
0
|
$0.00
|
|
1999
|
2
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$2,013.31
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
2/1/1999
|
TAXES BILL
|
$2,013.31
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1999
|
1
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($2,013.31)
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
11/1/1998
|
TAXES BILL
|
$2,020.61
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
6/25/1999
|
CANCEL MUN TAX 4TH QTR
|
$0.00
|
($4,116.00)
|
$0.00
|
0
|
$0.00
|
|
1998
|
4
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$2,095.39
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
8/1/1998
|
TAXES BILL
|
$2,095.39
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
3
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($2,095.39)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
5/1/1998
|
TAXES BILL
|
$2,011.34
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
6/25/1999
|
CANCEL MUN TAX 2ND QTR
|
$0.00
|
($4,022.69)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
6/30/1999
|
CANCEL MUN TAX 2ND QTR
|
$0.00
|
$4,022.69
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
7/26/1999
|
CANCEL MUN TAX 2ND QTR
|
$0.00
|
($4,022.69)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
6/11/1998
|
TAXES INTEREST
|
$0.00
|
($76.58)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
6/11/1998
|
TAXES INTEREST
|
$0.00
|
($40.23)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
6/11/1998
|
TAXES PAYMENT
|
$0.00
|
($2,011.34)
|
$0.00
|
0
|
$0.00
|
|
1998
|
2
|
7/29/1999
|
OVERPAID TAX REFUND 2ND QTR
|
$0.00
|
$4,022.69
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
2/1/1998
|
TAXES BILL
|
$2,011.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1998
|
1
|
6/11/1998
|
TAXES PAYMENT
|
$0.00
|
($2,011.35)
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
11/1/1997
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
12/4/1997
|
BILLING ADJUST DEBIT 4TH QTR
|
$0.00
|
$1,910.91
|
$0.00
|
0
|
$0.00
|
|
1997
|
4
|
12/4/1997
|
POSTING ERROR 4TH QTR
|
$0.00
|
($1,910.91)
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
8/1/1997
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
12/4/1997
|
BILLING ADJUST DEBIT 3RD QTR
|
$0.00
|
$1,910.91
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
7/26/1999
|
TAXES INTEREST
|
$0.00
|
($116.81)
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
7/29/1999
|
TAXES INTEREST
|
$0.00
|
($116.81)
|
$0.00
|
0
|
$0.00
|
|
1997
|
3
|
12/4/1997
|
POSTING ERROR 3RD QTR
|
$0.00
|
($1,910.91)
|
$0.00
|
0
|
$0.00
|
|