Tax Account 019-562-08

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Owners

PLY, KEVIN M & LYNDA J
77 ROSE PEAK RD
DAYTON, NV 89403-0000

PLY, LYNDA J

Account Summary

Account ID	019-562-08
Account Type	Real Estate
Location	77 ROSE PEAK RD DAYTON
Balance	$0.00
Currently Due	$0.00

Account ID

019-562-08

Account Type

Real Estate

Location

77 ROSE PEAK RD
DAYTON

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$2,690.11
Total	$2,690.11
Paid	$2,690.11
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.4428
Tax District	8.5 (Central Lyon Fire District)
Tax Cap	100% Low 3%

Description

2023/2024 REAL ESTATE TAXES

Original

$2,690.11

Total

$2,690.11

Paid

$2,690.11

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.4428

Tax District

8.5 (Central Lyon Fire District)

Tax Cap

100% Low 3%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$674.11	$0.00	$674.11	$674.11	$0.00
2	10/02/2023	10/13/2023	Paid	$672.00	$0.00	$672.00	$672.00	$0.00
3	01/02/2024	01/13/2024	Paid	$672.00	$0.00	$672.00	$672.00	$0.00
4	03/04/2024	03/15/2024	Paid	$672.00	$0.00	$672.00	$672.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$2,207.64	$0.00	$2,207.64	$0.00	$0.00	3.2098	8.5
2021/2022 REAL ESTATE TAXES	$2,143.38	$0.00	$2,143.38	$0.00	$0.00	3.2115	8.5
2020/2021 SECURED TAXES	$2,080.15	$0.00	$2,080.15	$0.00	$0.00	3.2094	8.5
2019/2020 SECURED TAXES	$2,019.59	$0.00	$2,019.59	$0.00	$0.00	3.2094	8.5
2018/2019 SECURED TAXES	$1,960.80	$0.00	$1,960.80	$0.00	$0.00	3.2094	8.5
2017/2018 SECURED TAXES	$425.58	$0.00	$425.58	$0.00	$0.00	3.2094	8.5
2016/2017 SECURED TAXES	$314.39	$0.00	$314.39	$0.00	$0.00	3.2094	8.5

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
02/26/2024	PAYMENT	KM PLY ACH NORW - 035605989	$-672.00	$0.00
12/19/2023	PAYMENT	KM PLY ACH NORW - 035353154	$-672.00	$672.00
09/19/2023	PAYMENT	KM PLY ACH NORW - 035047748	$-672.00	$1,344.00
09/12/2023	PAYMENT	KM PLY SYS NORW - 034848892 ORIG: ACH	$-674.11	$2,016.00
09/12/2023	ADJUST	KM PLY ACH NORW - 034848892 VOIDED PAYMENT: 834986. REASON: COLLECTION FEE FIX	$674.11	$2,690.11
09/12/2023	PAYMENT	KM PLY SYS NORW - 034165815 ORIG: ACH	$-477.83	$2,016.00
09/12/2023	ADJUST	KM PLY ACH NORW - 034165815 VOIDED PAYMENT: 770302. REASON: COLLECTION FEE FIX	$477.83	$2,493.83
09/12/2023	PAYMENT	KM PLY SYS NORW - 033876139 ORIG: ACH ORIG: SYS	$-576.00	$2,016.00
09/12/2023	ADJUST	KM PLY SYS NORW - 033876139 ORIG: ACH VOIDED PAYMENT: 767055. REASON: COLLECTION FEE FIX	$576.00	$2,592.00
09/12/2023	PAYMENT	KM PLY SYS NORW - 033458057 ORIG: ACH ORIG: SYS	$-576.00	$2,016.00
09/12/2023	ADJUST	KM PLY SYS NORW - 033458057 ORIG: ACH VOIDED PAYMENT: 767054. REASON: COLLECTION FEE FIX	$576.00	$2,592.00
09/12/2023	PAYMENT	KM PLY SYS NORW - 033193759 ORIG: ACH ORIG: SYS	$-577.81	$2,016.00
09/12/2023	ADJUST	KM PLY SYS NORW - 033193759 ORIG: ACH VOIDED PAYMENT: 767053. REASON: COLLECTION FEE FIX	$577.81	$2,593.81
09/12/2023	PAYMENT	KM PLY SYS NORW - 032328721 ORIG: ACH	$-535.80	$2,016.00
09/12/2023	ADJUST	KM PLY ACH NORW - 032328721 VOIDED PAYMENT: 637099. REASON: COLLECTION FEE FIX	$535.80	$2,551.80
09/12/2023	PAYMENT	KM PLY SYS NORW - 031896522 ORIG: ACH	$-535.80	$2,016.00
09/12/2023	ADJUST	KM PLY ACH NORW - 031896522 VOIDED PAYMENT: 618200. REASON: COLLECTION FEE FIX	$535.80	$2,551.80
09/12/2023	PAYMENT	KM PLY SYS NORW - 031292014 ORIG: ACH	$-535.80	$2,016.00
09/12/2023	ADJUST	KM PLY ACH NORW - 031292014 VOIDED PAYMENT: 605965. REASON: COLLECTION FEE FIX	$535.80	$2,551.80
09/12/2023	PAYMENT	KM PLY SYS NORW - 030939874 ORIG: ACH	$-535.98	$2,016.00
09/12/2023	ADJUST	KM PLY ACH NORW - 030939874 VOIDED PAYMENT: 540370. REASON: COLLECTION FEE FIX	$535.98	$2,551.98
07/27/2023	PAYMENT	KM PLY ACH NORW - 034848892	$-674.11	$2,016.00
07/17/2023	BILL	PLY, KEVIN M & LYNDA J	$2,690.11	$2,690.11
02/21/2023	PAYMENT	KM PLY ACH NORW - 034165815	$-477.83	$0.00
02/06/2023	PAYMENT	KM PLY SYS NORW - 033876139 ORIG: ACH	$-576.00	$477.83
02/06/2023	PAYMENT	KM PLY SYS NORW - 033458057 ORIG: ACH	$-576.00	$1,053.83
02/06/2023	PAYMENT	KM PLY SYS NORW - 033193759 ORIG: ACH	$-577.81	$1,629.83
02/06/2023	AMENDMENT	CORRECTED RECAPTURE FOR 2022/2023	$-98.17	$2,207.64
02/06/2023	ADJUST	KM PLY ACH NORW - 033193759 VOIDED PAYMENT: 671061. REASON: CORRECTED RECAPTURE FOR 2022/2023	$577.81	$2,305.81
02/06/2023	ADJUST	KM PLY ACH NORW - 033458057 VOIDED PAYMENT: 709231. REASON: CORRECTED RECAPTURE FOR 2022/2023	$576.00	$1,728.00
02/06/2023	ADJUST	KM PLY ACH NORW - 033876139 VOIDED PAYMENT: 734162. REASON: CORRECTED RECAPTURE FOR 2022/2023	$576.00	$1,152.00
12/23/2022	PAYMENT	KM PLY ACH NORW - 033876139	$-576.00	$576.00
09/14/2022	PAYMENT	KM PLY ACH NORW - 033458057	$-576.00	$1,152.00
08/11/2022	PAYMENT	KM PLY ACH NORW - 033193759	$-577.81	$1,728.00
07/15/2022	BILL	PLY, KEVIN M & LYNDA J	$2,305.81	$2,305.81
02/23/2022	PAYMENT	KM PLY ACH NORW - 032328721	$-535.80	$0.00
12/22/2021	PAYMENT	KM PLY ACH NORW - 031896522	$-535.80	$535.80
10/04/2021	PAYMENT	KM PLY ACH NORW - 031292014	$-535.80	$1,071.60
08/16/2021	PAYMENT	KM PLY ACH NORW - 030939874	$-535.98	$1,607.40
07/14/2021	BILL	PLY, KEVIN M & LYNDA J	$2,143.38	$2,143.38
02/26/2021	PAYMENT	KM PLY ACH NORW - 029538139	$-519.00	$0.00
01/04/2021	PAYMENT	KM PLY ACH NORW - 028948432	$-519.00	$519.00
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-519.00	$1,038.00
08/17/2020	ADJUST	REMOVE - POSTED WRONG FILE NUM: 027621226	$523.15	$1,557.00
08/17/2020	VOID	C ELLINGWO CHECK NUM: 027621226	$-523.15	$1,033.85
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 027621226	$-523.15	$1,557.00
07/09/2020	BILL	PLY, KEVIN M & LYNDA J	$2,080.15	$2,080.15
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-504.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-504.00	$504.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-504.00	$1,008.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-507.59	$1,512.00
07/10/2019	BILL	PLY, KEVIN M & LYNDA J	$2,019.59	$2,019.59
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-489.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-489.00	$489.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-489.00	$978.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-493.80	$1,467.00
07/10/2018	BILL	PLY, KEVIN M & LYNDA J	$1,960.80	$1,960.80
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-106.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-106.00	$106.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-106.00	$212.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-107.58	$318.00
07/10/2017	BILL	PLY, KEVIN M & LYNDA J	$425.58	$425.58
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-49.72	$0.00
10/14/2016	AMENDMENT	ADDITION BURNED ALSO	$-213.82	$49.72
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-102.94	$263.54
08/05/2016	AMENDMENT	M.H. BURNED	$-104.52	$366.48
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-161.73	$471.00
07/11/2016	BILL	PLY, KEVIN M & LYNDA J	$632.73	$632.73
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-157.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-157.00	$157.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-157.00	$314.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-160.37	$471.00
07/07/2015	BILL	PLY, KEVIN M & LYNDA J	$631.37	$631.37
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-153.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-153.00	$153.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-153.00	$306.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-153.86	$459.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$153.86	$612.86
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-153.86	$459.00
07/08/2014	BILL	PLY, KEVIN M & LYNDA J	$612.86	$612.86
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-157.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-157.00	$157.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-157.00	$314.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-159.97	$471.00
07/08/2013	BILL	PLY, KEVIN M & LYNDA J	$630.97	$630.97
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917	$-171.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-171.00	$171.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-171.00	$342.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055	$-175.08	$513.00
07/10/2012	BILL	PLY, KEVIN M & LYNDA J	$688.08	$688.08
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002970509	$-194.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002634435	$-194.00	$194.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 002391129	$-194.00	$388.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 002265062	$-196.27	$582.00
07/08/2011	BILL	PLY, KEVIN M & LYNDA J	$778.27	$778.27
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 001928119	$-199.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001755414	$-199.00	$199.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001571486	$-199.00	$398.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001466658	$-201.84	$597.00
07/08/2010	BILL	PLY, KEVIN M & LYNDA J	$798.84	$798.84
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001138484	$-210.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000972034	$-210.00	$210.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000795080	$-210.00	$420.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000677727	$-214.50	$630.00
07/06/2009	BILL	PLY, KEVIN M & LYNDA J	$844.50	$844.50
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000308636	$-204.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000103729	$-204.00	$204.00
10/02/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 604130	$-204.00	$408.00
08/18/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 485901	$-207.88	$612.00
07/15/2008	BILL	PLY, KEVIN M & LYNDA J	$819.88	$819.88
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-198.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-198.00	$198.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 687201	$-198.00	$396.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 543314	$-202.03	$594.00
07/12/2007	BILL	PLY, KEVIN M & LYNDA J	$796.03	$796.03
02/20/2007	PAYMENT	WELLS FARGO REAL ESTATE TAX SE CHECK BANK: 17-0001 NUM: 059140	$-193.00	$0.00
12/20/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 9070996	$-193.00	$193.00
10/01/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 008750707	$-193.00	$386.00
08/22/2006	PAYMENT	WASHINGTON MUTUAL, FA CHECK BANK: 55-1551 NUM: 008620425	$-193.66	$579.00
07/12/2006	BILL	PLY, KEVIN M & LYNDA J	$772.66	$772.66
03/01/2006	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 8099977	$-187.00	$0.00
01/03/2006	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 5804294	$-187.00	$187.00
10/14/2005	PAYMENT	PINNACLE FINANCIAL CORP CHECK BANK: 63-1322 NUM: 15211	$-187.00	$374.00
08/15/2005	PAYMENT	FIRST CENTENNIAL TITLE CO. CHECK BANK: 94-72 NUM: 43728	$-189.17	$561.00
07/15/2005	BILL	HENN, WILLIAM F & KATHLEEN M	$750.17	$750.17
03/03/2005	PAYMENT	GREEN TREE SERVICING LLC CHECK BANK: 56-382 NUM: 301138	$-186.00	$0.00
12/27/2004	PAYMENT	GREEN TREE SERVICING CHECK BANK: 56-382 NUM: 300860	$-186.00	$186.00
10/27/2004	PAYMENT	GREEN TREE SERVICING CHECK BANK: 56-382 NUM: 30030	$-186.00	$372.00
10/27/2004	AMENDMENT	WRG ADDRESS/REM PENALTY	$-7.44	$558.00
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$7.44	$565.44
08/20/2004	PAYMENT	BANK OF AMERICA/%HOME FOCUS CHECK BANK: 63-1 NUM: 3283216	$-189.34	$558.00
07/08/2004	BILL	HENN, WILLIAM F & KATHLEEN M	$747.34	$747.34
03/01/2004	PAYMENT	ABN-AMRO CHECK BANK: 0007158289 NUM: 678398	$-179.31	$0.00
01/07/2004	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 476892	$-179.31	$179.31
10/07/2003	PAYMENT	ABN-AMRO CHECK BANK: 007158289 NUM: 189601	$-179.31	$358.62
08/24/2003	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 984717	$-179.33	$537.93
07/18/2003	BILL	HENN, WILLIAM F & KATHLEEN M	$717.26	$717.26
03/06/2003	PAYMENT	ABN-AMRO CHECK BANK: 0005839106 NUM: 391260	$-176.00	$0.00
01/09/2003	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 199748	$-176.00	$176.00
10/02/2002	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 891931	$-176.00	$352.00
08/17/2002	PAYMENT	ABN-AMRO CHECK BANK: 072000805 NUM: 805796	$-178.37	$528.00
07/12/2002	BILL	HENN, WILLIAM F & KATHLEEN M	$706.37	$706.37
08/17/2001	PAYMENT	HENN, WILLIAM F KATHLEEN M CHECK BANK: 94-8014 NUM: 7868	$-689.45	$0.00
07/12/2001	BILL	HENN, WILLIAM F	$689.45	$689.45
02/20/2001	PAYMENT	HENN, WILLIAM F CHECK BANK: 94-8014 NUM: 7446	$-164.23	$0.00
01/05/2001	PAYMENT	HENN, WILLIAM F CHECK BANK: 94-8014 NUM: 7332	$-164.23	$164.23
10/11/2000	PAYMENT	HENN, WILLIAM F CHECK BANK: 94-8014 NUM: 7177	$-164.23	$328.46
09/03/2000	PAYMENT	HENN, WILLIAM F CHECK BANK: 94-8014 NUM: 7010	$-164.46	$492.69
07/17/2000	BILL	HENN, WILLIAM F	$657.15	$657.15
03/08/2000	PAYMENT	HENN, WILLIAM F CHECK BANK: 94-8014 NUM: 6669	$-139.48	$0.00
01/10/2000	PAYMENT	HENN, WILLIAM F CHECK BANK: 94-8014 NUM: 6526	$-139.48	$139.48
09/29/1999	PAYMENT	HENN, WILLIAM F CHECK BANK: 94-8014 NUM: 6285	$-139.48	$278.96
08/10/1999	PAYMENT	HENN, WILLIAM F OR KATHLEEN CHECK BANK: 94-8014 NUM: 3	$-139.70	$418.44
07/17/1999	BILL	HENN, WILLIAM F	$558.14	$558.14
03/29/1999	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-160.14	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$6.16	$160.14
11/20/1998	PAYMENT	FIRST AMERICAN TITLE CO CHECK	$-153.98	$153.98
10/06/1998	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK	$-153.98	$307.96
08/18/1998	PAYMENT	TRANSAMERICA/HOMESIDE LENDING CHECK	$-154.09	$461.94
07/13/1998	BILL	HENN, WILLIAM F	$616.03	$616.03
03/06/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-151.35	$0.00
01/12/1998	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-151.35	$151.35
10/09/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-151.35	$302.70
08/19/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-151.60	$454.05
07/14/1997	BILL	HENN, WILLIAM F	$605.65	$605.65
01/07/1997	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-150.52	$0.00
09/24/1996	PAYMENT	HOMESIDE LENDING	$-150.52	$150.52
09/23/1996	PAYMENT	TRANSAMERICA	$-150.52	$301.04
09/10/1996	PAYMENT	TRANSAMERICA RE TAX SERVICE	$-150.73	$451.56
07/18/1996	BILL	HENN, WILLIAM F	$602.29	$602.29