Tax Account 003-031-02

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Owners

NEV DEV LLC
3305 HWY 50 A
FERNLEY, NV 89408-0000

Account Summary

Account ID	003-031-02
Account Type	Real Estate
Location	11 SILVERADO RD MASON VALLEY
Balance	$315.00
Currently Due	$105.00

Account ID

003-031-02

Account Type

Real Estate

Location

11 SILVERADO RD
MASON VALLEY

Balance

$315.00

Currently Due

$105.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$421.06
Total	$421.06
Paid	$106.06
Balance	$315.00
Due	$105.00
Ad Valorem Tax Rate	3.6600
Tax District	3.0 (Willowcreek General Imp Dist)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$421.06

Total

$421.06

Paid

$106.06

Balance

$315.00

Due

$105.00

Ad Valorem Tax Rate

3.6600

Tax District

3.0 (Willowcreek General Imp Dist)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$106.06	$0.00	$106.06	$106.06	$0.00
2	10/07/2024	10/17/2024	Due	$105.00	$0.00	$105.00	$0.00	$105.00
3	01/06/2025	01/16/2025	Due	$105.00	$0.00	$105.00	$0.00	$210.00
4	03/03/2025	03/13/2025	Due	$105.00	$0.00	$105.00	$0.00	$315.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$417.40	$22.28	$439.68	$0.00	$0.00	3.6600	3.0
2022/2023 REAL ESTATE TAXES	$412.70	$0.00	$412.70	$0.00	$0.00	3.6600	3.0
2021/2022 REAL ESTATE TAXES	$407.25	$0.00	$407.25	$0.00	$0.00	3.6600	3.0
2020/2021 SECURED TAXES	$403.51	$0.00	$403.51	$0.00	$0.00	3.6600	3.0
2019/2020 SECURED TAXES	$400.58	$0.00	$400.58	$0.00	$0.00	3.6600	3.0
2018/2019 SECURED TAXES	$397.00	$0.00	$397.00	$0.00	$0.00	3.6600	3.0
2017/2018 SECURED TAXES	$395.34	$1.08	$396.42	$0.00	$0.00	3.6600	3.0
2016/2017 SECURED TAXES	$402.98	$0.00	$402.98	$0.00	$0.00	3.6600	3.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S21	Weed Tax	3.82	1.03	2.79	.93
2024-2025	S22	Willow./Penrose GIDs	354.00	88.56	265.44	88.48
2023-2024	S21	Weed Tax	3.82	3.82	.00	.00
2023-2024	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.00	.00
2022-2023	S21	Weed Tax	4.46	4.46	.00	.00
2022-2023	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2021-2022	S21	Weed Tax	3.01	3.01	.00	.00
2021-2022	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2020-2021	S21	Weed Tax	2.96	2.96	.00	.00
2020-2021	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2019-2020	S21	Weed Tax	2.96	2.96	.00	.00
2019-2020	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2018-2019	S21	Weed Tax	1.45	1.45	.00	.00
2018-2019	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2017-2018	S21	Weed Tax	1.45	1.45	.00	.00
2017-2018	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00
2016-2017	S21	Weed Tax	1.45	1.45	.00	.00
2016-2017	S22	Willow./Penrose GIDs	354.00	354.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/26/2024	PAYMENT	NEV DEV LLC CHECK 1262	$-106.06	$315.00
07/16/2024	BILL	NEV DEV LLC	$421.06	$421.06
04/05/2024	PAYMENT	NEV DEV LLC CHECK 1975	$-231.28	$0.00
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$231.28
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$12.72	$230.28
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$5.40	$217.56
12/05/2023	PAYMENT	NEV DEV LLC CHECK 1947	$-104.00	$212.16
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$4.16	$316.16
10/09/2023	PAYMENT	NEV DEV LLC CHECK 1930	$-104.40	$312.00
10/09/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMV PEN - PMT RCVD ON TIME	$-4.18	$416.40
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$4.18	$420.58
07/27/2023	AMENDMENT	AMENDMENT TO RE 2024	$0.00	$416.40
07/17/2023	BILL	NEV DEV LLC	$416.40	$416.40
03/27/2023	PAYMENT	NEV DEV LLC CHECK 1851	$-40.00	$0.00
03/27/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2022/2023 REAL ESTATE TAXES	$-1.60	$40.00
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$1.60	$41.60
12/19/2022	PAYMENT	NEV DEV LLC CHECK 1785	$-166.00	$40.00
10/05/2022	PAYMENT	NEV DEV LLC CHECK 1746	$-103.00	$206.00
08/26/2022	PAYMENT	NEV DEV LLC CHECK 1719	$-103.70	$309.00
07/15/2022	BILL	NEV DEV LLC	$412.70	$412.70
09/17/2021	PAYMENT	NEV DEV LLC CHECK 1530	$-305.31	$0.00
08/04/2021	PAYMENT	ALLIED LOAN SERVICING CHECK 036718	$-101.94	$305.31
07/14/2021	BILL	NEV DEV LLC	$407.25	$407.25
11/13/2020	PAYMENT	NEV DEV LLC CHECK NUM: 1431	$-200.00	$0.00
09/30/2020	PAYMENT	ALLIED LOAN SERVICING CHECK NUM: 30956	$-100.00	$200.00
09/01/2020	ADJUST	wrong amount	$300.00	$300.00
09/01/2020	VOID	CHECK	$-300.00	$0.00
08/12/2020	PAYMENT	ALLIED LOAN SERVICING CHECK NUM: 29845	$-103.51	$300.00
07/09/2020	BILL	NEV DEV LLC	$403.51	$403.51
09/23/2019	PAYMENT	NEV DEV LLC CHECK NUM: 1201	$-297.00	$0.00
08/20/2019	PAYMENT	ALLIED LOAN SERVICING CHECK NUM: 21955	$-103.58	$297.00
07/10/2019	BILL	NEV DEV LLC	$400.58	$400.58
10/02/2018	PAYMENT	NEV DEV LLC CHECK NUM: 1023	$-196.00	$0.00
08/02/2018	PAYMENT	TITLE SERIVICE & ESCROW CO CHECK NUM: 174481	$-201.00	$196.00
07/10/2018	BILL	NEV DEV LLC	$397.00	$397.00
04/11/2018	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 018040610033277	$-3.08	$0.00
03/30/2018	PENALTY	Postage	$1.00	$3.08
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$0.08	$2.08
03/06/2018	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 018030510049173	$-96.00	$2.00
12/15/2017	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 017121310028045	$-98.00	$98.00
10/12/2017	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 017101110045827	$-98.00	$196.00
08/07/2017	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 017080410037560	$-101.34	$294.00
07/10/2017	BILL	SWAIN, HOWARD E & DIANE L TRS	$395.34	$395.34
03/08/2017	PAYMENT	SWAIN, HOWARD /INTERNET PAY CHECK NUM: 017030810033769	$-97.98	$0.00
01/13/2017	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 017011210021324	$-100.00	$97.98
09/23/2016	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 016092310019336	$-100.00	$197.98
08/05/2016	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 016080410026286	$-105.00	$297.98
07/11/2016	BILL	SWAIN, HOWARD E & DIANE L TRS	$402.98	$402.98
03/14/2016	PAYMENT	SWAIN HOWARD CHECK BANK: WF INTERNET NUM: 016031410024736	$-95.00	$0.00
01/11/2016	PAYMENT	SWAIN, HOWARD CHECK NUM: 119520922	$-99.00	$95.00
10/16/2015	PAYMENT	SWAIN, HOWARD CHECK NUM: 116474134	$-100.00	$194.00
08/19/2015	PAYMENT	SWAIN, HOWARD E CHECK NUM: 114204467	$-99.70	$294.00
07/07/2015	BILL	SWAIN, HOWARD E & DIANE L	$393.70	$393.70
03/23/2015	PAYMENT	Amend: Auto Restore Payment CHECK NUM: 108941646	$-53.00	$0.00
03/23/2015	AMENDMENT	.16-	$-0.16	$53.00
03/23/2015	ADJUST	Amend: Auto Adj Out Payment NUM: 108941646	$53.00	$53.16
03/23/2015	VOID	SWAIN, HOWARD CHECK NUM: 108941646	$-53.00	$0.16
03/23/2015	PAYMENT	SWAIN, HOWARD CHECK NUM: 108941645	$-55.00	$53.16
03/23/2015	ADJUST	REMOVE TO REPOST CORRECTLY NUM: 108941645	$108.16	$108.16
03/23/2015	VOID	SWAIN, HOWARD CHECK NUM: 108941645	$-108.16	$0.00
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$4.16	$108.16
01/08/2015	PAYMENT	SWAIN, HOWARD CHECK NUM: 106232834	$-104.00	$104.00
10/14/2014	PAYMENT	SWAIN, HOWARD E CHECK NUM: 103110669	$-103.87	$208.00
08/14/2014	PAYMENT	SWAIN, HOWARD CHECK NUM: 100864962	$-106.00	$311.87
07/08/2014	BILL	SWAIN, HOWARD E & DIANE L	$417.87	$417.87
02/19/2014	PAYMENT	SWAIN, HOWARD CHECK NUM: 94349068	$-98.73	$0.00
01/15/2014	PAYMENT	SWAIN, HOWARD CHECK NUM: 92947474	$-100.00	$98.73
10/14/2013	PAYMENT	SWAIN, HOWARD CHECK NUM: 89642334	$-104.00	$198.73
08/06/2013	PAYMENT	SWAIN, HOWARD CHECK NUM: 87022110	$-115.00	$302.73
07/08/2013	BILL	SWAIN, HOWARD E & DIANE L	$417.73	$417.73
04/11/2013	PAYMENT	SWAIN, HOWARD CHECK NUM: 82851970	$-351.92	$0.00
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$19.08	$351.92
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$10.60	$332.84
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$4.24	$322.24
08/22/2012	PAYMENT	SWAIN, HOWARD CHECK NUM: 74007246	$-109.27	$318.00
07/10/2012	BILL	SWAIN, HOWARD E & DIANE L	$427.27	$427.27
11/18/2011	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK NUM: 0064214208	$-118.00	$0.00
10/12/2011	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK NUM: 2240766556	$-118.00	$118.00
09/12/2011	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK NUM: 2237361937	$-118.00	$236.00
08/16/2011	PAYMENT	SWAIN, HOWARD/DIANE CHECK NUM: 2233999008	$-122.09	$354.00
07/08/2011	BILL	SWAIN, HOWARD E & DIANE L	$476.09	$476.09
03/14/2011	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK NUM: 2216384629	$-155.42	$0.00
02/22/2011	PAYMENT	SWAIN, HOWARD/DIANE CHECK BANK: 79-148 NUM: 2214065648	$-358.00	$155.42
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$21.43	$513.42
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$11.96	$491.99
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$4.85	$480.03
07/08/2010	BILL	SWAIN, HOWARD E & DIANE L	$475.18	$475.18
03/11/2010	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 176504402	$-130.00	$0.00
01/11/2010	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 169928115	$-130.00	$130.00
10/13/2009	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 60346194	$-130.00	$260.00
08/11/2009	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 53277065	$-135.59	$390.00
07/06/2009	BILL	SWAIN, HOWARD E & DIANE L	$525.59	$525.59
04/20/2009	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 139555376	$-55.13	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$2.12	$55.13
03/12/2009	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 134429641	$-116.00	$53.01
12/08/2008	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 20599348	$-116.00	$169.01
10/10/2008	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 111405148	$-116.00	$285.01
09/18/2008	AMENDMENT	WRID BILLING ERROR $54	$54.00	$401.01
08/19/2008	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 102222629	$-126.00	$347.01
07/15/2008	BILL	SWAIN, HOWARD E & DIANE L	$473.01	$473.01
03/10/2008	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 79910764	$-109.78	$0.00
01/11/2008	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 73123926	$-113.00	$109.78
09/24/2007	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 311576	$-125.00	$222.78
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$0.34	$347.78
08/07/2007	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 8867941	$-113.00	$347.44
07/12/2007	BILL	SWAIN, HOWARD E & DIANE L	$460.44	$460.44
02/09/2007	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 38506560	$-109.40	$0.00
12/11/2006	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 32407075	$-115.00	$109.40
10/25/2006	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 27326809	$-110.00	$224.40
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$4.40	$334.40
08/28/2006	PAYMENT	SWAIN, HOWARD CHECK BANK: 79-148 NUM: 547462	$-118.94	$330.00
07/12/2006	BILL	SWAIN, HOWARD E & DIANE L	$448.94	$448.94
03/10/2006	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 4650	$-54.00	$0.00
01/11/2006	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 117853	$-54.00	$54.00
10/12/2005	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 8552	$-54.00	$108.00
08/16/2005	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 98927839	$-55.83	$162.00
07/15/2005	BILL	SWAIN, HOWARD E & DIANE L	$217.83	$217.83
04/25/2005	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 5647	$-56.16	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$2.16	$56.16
01/19/2005	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 64319804	$-54.00	$54.00
01/19/2005	AMENDMENT	postmarked 1/11/05	$-2.16	$108.00
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$2.16	$110.16
10/07/2004	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 260468	$-54.00	$108.00
08/26/2004	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 1281032	$-55.65	$162.00
07/08/2004	BILL	SWAIN, HOWARD E & DIANE L	$217.65	$217.65
04/05/2004	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 21950938	$-55.97	$0.00
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$2.15	$55.97
12/10/2003	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 6023996	$-53.82	$53.82
10/16/2003	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 16659123	$-53.82	$107.64
08/11/2003	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 8412066	$-55.46	$161.46
07/18/2003	BILL	SWAIN, HOWARD E & DIANE L	$216.92	$216.92
03/10/2003	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 79-148	$-40.00	$0.00
01/10/2003	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 9249169	$-40.00	$40.00
10/09/2002	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 1826783	$-40.00	$80.00
08/16/2002	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 364084	$-42.67	$120.00
07/12/2002	BILL	SWAIN, HOWARD E & DIANE L	$162.67	$162.67
02/07/2002	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 8439210	$-36.80	$0.00
01/08/2002	PAYMENT	SWAIN, HOWARD E & DIANE L CHECK BANK: 79-148 NUM: 6838210	$-37.25	$36.80
10/04/2001	PAYMENT	SWAIN, HOWARD CHECK BANK: 79-148 NUM: 192352	$-40.86	$74.05
09/10/2001	PAYMENT	METAVANTE CORPORATION CHECK BANK: 79-148 NUM: 1208305	$-37.25	$114.91
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$1.55	$152.16
07/12/2001	BILL	SWAIN, HOWARD E & DIANE L	$150.61	$150.61
02/07/2001	PAYMENT	SWAIN, DIANE L CHECK BANK: 90-7834 NUM: 2496	$-161.98	$0.00
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$6.77	$161.98
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$3.79	$155.21
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$1.55	$151.42
07/17/2000	BILL	SWAIN, HOWARD E & DIANE L	$149.87	$149.87
10/05/1999	PAYMENT	HOWARD/DIANE SWAIN CHECK BANK: 90-7834 NUM: 2120	$-112.71	$0.00
08/10/1999	PAYMENT	HOWARD OR DIANE SWAIN CHECK BANK: 90-7834 NUM: 2075	$-236.68	$112.71
08/10/1999	AMENDMENT	add interest	$1.27	$349.39
08/06/1999	INTEREST	Monthly Interest	$1.27	$348.12
07/17/1999	BILL	SWAIN, HOWARD E & DIANE L	$151.85	$346.85
07/13/1999	INTEREST	Monthly Interest	$1.27	$195.00
07/01/1999	INTEREST	Monthly Interest	$1.27	$193.73
06/07/1999	INTEREST	Monthly Interest	$12.66	$192.46
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$179.80
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$10.63	$174.80
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$6.86	$164.17
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$3.84	$157.31
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$1.57	$153.47
07/13/1998	BILL	SWAIN, HOWARD E & DIANE L	$151.90	$151.90
02/06/1998	PAYMENT	SWAIN, HOWARD CHECK	$-37.55	$0.00
01/06/1998	PAYMENT	SWAIN, DIANE L. CHECK	$-37.55	$37.55
10/06/1997	PAYMENT	SWAIN, H CHECK	$-37.55	$75.10
08/05/1997	PAYMENT	SWAIN, HOWARD CHECK	$-39.10	$112.65
07/14/1997	BILL	SWAIN, HOWARD E & DIANE L	$151.75	$151.75
03/11/1997	PAYMENT	SWAIN, H & D	$-33.30	$0.00
01/09/1997	PAYMENT	SWAIN, HOWARD & DIANE	$-33.30	$33.30
10/11/1996	PAYMENT	SWAIN, HOWARD	$-33.30	$66.60
10/02/1996	ADJUST	s/b posted to parcel #3-035-02	$11.47	$99.90
10/02/1996	VOID	MARIAN PINKERTON, PETTY CASH	$-11.47	$88.43
08/20/1996	PAYMENT	HOWARD SWAIN	$-34.42	$99.90
07/18/1996	BILL	SWAIN, HOWARD E & DIANE L	$134.32	$134.32