Tax Account 020-182-06

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Owners

HEREDIA, CHRISTINA DIANE & REYMONDO
25 BOW ST
FERNLEY, NV 89408-0000

HEREDIA, REYMONDO

Account Summary

Account ID	020-182-06
Account Type	Real Estate
Location	25 BOW ST FERNLEY
Balance	$380.00
Currently Due	$0.00

Account ID

020-182-06

Account Type

Real Estate

Location

25 BOW ST
FERNLEY

Balance

$380.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,523.55
Total	$1,523.55
Paid	$1,143.55
Balance	$380.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,523.55

Total

$1,523.55

Paid

$1,143.55

Balance

$380.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$383.55	$0.00	$383.55	$383.55	$0.00
2	10/07/2024	10/17/2024	Paid	$380.00	$0.00	$380.00	$380.00	$0.00
3	01/06/2025	01/16/2025	Paid	$380.00	$0.00	$380.00	$380.00	$0.00
4	03/03/2025	03/13/2025	Due	$380.00	$0.00	$380.00	$0.00	$380.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,498.37	$0.00	$1,498.37	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,443.42	$0.00	$1,443.42	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,438.00	$0.00	$1,438.00	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,403.38	$0.00	$1,403.38	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,390.74	$0.00	$1,390.74	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,151.20	$0.00	$1,151.20	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,162.51	$40.60	$1,203.11	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$988.13	$70.26	$1,058.39	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S25	TCID District Gen.	6.84	5.20	1.64	.00
2024-2025	S33	Fernley Groundwater	1.05	.85	.20	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.05	102.27	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	415.68	415.68	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	424.08	424.08	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	448.32	448.32	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	459.36	459.36	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	461.40	461.40	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/06/2025	PAYMENT	VILLAGE CAPITAL ACH LERE - EFT	$-380.00	$380.00
10/02/2024	PAYMENT	VILLAGE CAPITAL ACH LERE - EFT	$-380.00	$760.00
08/11/2024	PAYMENT	VILLAGE CAPITAL ACH LERE - EFT	$-383.55	$1,140.00
07/16/2024	BILL	HEREDIA, CHRISTINA DIANE & REYMONDO	$1,523.55	$1,523.55
03/05/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-374.00	$0.00
01/02/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-374.00	$374.00
10/03/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-374.00	$748.00
08/17/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-376.37	$1,122.00
07/17/2023	BILL	HEREDIA, CHRISTINA DIANE & REYMONDO	$1,498.37	$1,498.37
03/03/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-360.00	$0.00
11/30/2022	PAYMENT	STEWART TITLE CHECK 63046	$-360.00	$360.00
10/03/2022	PAYMENT	WASHINGTON FEDERAL ACH CORE -	$-360.00	$720.00
08/12/2022	PAYMENT	WASHINGTON FEDERAL ACH CORE -	$-363.42	$1,080.00
07/15/2022	BILL	KERMAN, MARK	$1,443.42	$1,443.42
03/03/2022	PAYMENT	WASHINGTON FEDERAL ACH CORE -	$-359.44	$0.00
01/03/2022	PAYMENT	WASHINGTON FEDERAL ACH CORE -	$-359.44	$359.44
10/04/2021	PAYMENT	WASHINGTON FEDERAL ACH CORE -	$-359.44	$718.88
08/17/2021	PAYMENT	WASHINGTON FEDERAL ACH CORE -	$-359.68	$1,078.32
07/14/2021	BILL	KERMAN, MARK	$1,438.00	$1,438.00
03/10/2021	PAYMENT	BANK OF THE WEST ACH CORE -	$-350.00	$0.00
12/28/2020	PAYMENT	BANK OF THE WEST ACH CORE -	$-350.00	$350.00
10/01/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-350.00	$700.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$353.38	$1,050.00
10/01/2020	VOID	BANK OF THE WEST CHECK BANK: WELLS FARGO NUM: ACH	$-353.38	$696.62
08/17/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-353.38	$1,050.00
07/09/2020	BILL	KERMAN, MARK	$1,403.38	$1,403.38
03/03/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-347.00	$0.00
01/03/2020	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: EFT	$-347.00	$347.00
10/07/2019	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: ACH	$-347.00	$694.00
08/16/2019	PAYMENT	BANK OF THE WEST CHECK BANK: CORELOGIC NUM: EFT	$-349.74	$1,041.00
07/10/2019	BILL	KERMAN, MARK	$1,390.74	$1,390.74
02/27/2019	PAYMENT	BANK OF THE WEST CHECK BANK: ACH NUM: CORELOGIC	$-287.00	$0.00
12/31/2018	PAYMENT	BANK OF THE WEST CHECK BANK: ACH NUM: CORELOGIC	$-287.00	$287.00
10/01/2018	PAYMENT	BANK OF THE WEST CHECK NUM: CORELOGIC	$-287.00	$574.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-290.20	$861.00
07/10/2018	BILL	KERMAN, MARK	$1,151.20	$1,151.20
03/06/2018	PAYMENT	KERMAN, MARK CHECK NUM: 222	$-330.60	$0.00
01/23/2018	PAYMENT	BAILEY, MATTHEW R/MALIK, RIFFA CHECK NUM: 210	$-580.00	$330.60
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$29.00	$910.60
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$11.60	$881.60
08/21/2017	PAYMENT	TICOR TITLE CHECK NUM: 90002561	$-292.51	$870.00
07/10/2017	BILL	BAILEY, MATTHEW R/MALIK, RIFFA	$1,162.51	$1,162.51
05/01/2017	PAYMENT	MATTHEW BAILEY CORK: D BANK: PNP INTERNET NUM: 31759360	$-527.44	$0.00
04/28/2017	AMENDMENT	Remove publication	$-4.00	$527.44
04/28/2017	PENALTY	Publication Cost for Delinqncy	$4.00	$531.44
03/28/2017	PENALTY	Postage	$1.00	$527.44
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$24.60	$526.44
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$9.84	$501.84
11/15/2016	PAYMENT	WESTERN TITLE CHECK NUM: 25502	$-530.95	$492.00
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$24.81	$1,022.95
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$10.01	$998.14
07/11/2016	BILL	MALIK, RIFFAT	$988.13	$988.13
04/28/2016	PAYMENT	RIFFAT MALIK CORK: D BANK: PNP INTERNET NUM: 23967049	$-601.39	$0.00
04/27/2016	PAYMENT	RIFFAT MALIK CORK: D BANK: PNP INTERNET NUM: 23943786	$-250.24	$601.39
04/04/2016	PENALTY	POSTAGE	$1.00	$851.63
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$44.24	$850.63
03/01/2016	PAYMENT	MALIK, RIFFAT CHECK NUM: 155	$-300.00	$806.39
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$46.15	$1,106.39
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$25.71	$1,060.24
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$10.37	$1,034.53
07/07/2015	BILL	MALIK, RIFFAT	$1,024.16	$1,024.16
03/04/2015	PAYMENT	MALIK, RIFFAT CHECK NUM: 117	$-512.04	$0.00
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$10.04	$512.04
10/09/2014	PAYMENT	MALIK, RIFFAT/MATTHEW BAILEY CHECK NUM: 531	$-251.00	$502.00
08/20/2014	PAYMENT	MALIK, RIFFAT/BAILEY, MATTHEW CHECK NUM: 524	$-252.36	$753.00
07/08/2014	BILL	MALIK, RIFFAT	$1,005.36	$1,005.36
02/25/2014	PAYMENT	MALIK, RIFFAT/MATTHEW BAILEY CHECK NUM: 485	$-64.77	$0.00
02/11/2014	PAYMENT	MALIK, RIFFAT/BAILEY, MATTHEW CHECK NUM: 467	$-1,000.00	$64.77
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$44.39	$1,064.77
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$24.69	$1,020.38
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$9.91	$995.69
07/08/2013	BILL	MALIK, RIFFAT	$985.78	$985.78
05/22/2013	PAYMENT	MALIK, RIFFAT CHECK NUM: 411	$-1,258.30	$0.00
05/01/2013	INTEREST	Monthly Interest	$0.62	$1,258.30
04/03/2013	PENALTY	Certified Mailing Fee	$6.11	$1,257.68
04/01/2013	PENALTY	Mailing Fees	$2.00	$1,251.57
04/01/2013	INTEREST	Monthly Interest	$0.62	$1,249.57
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$69.02	$1,248.95
03/01/2013	INTEREST	Monthly Interest	$0.62	$1,179.93
02/01/2013	INTEREST	Monthly Interest	$0.62	$1,179.31
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$44.40	$1,178.69
01/02/2013	INTEREST	Monthly Interest	$0.62	$1,134.29
12/03/2012	INTEREST	Monthly Interest	$0.62	$1,133.67
11/01/2012	INTEREST	Monthly Interest	$0.62	$1,133.05
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$24.70	$1,132.43
10/01/2012	INTEREST	Monthly Interest	$0.62	$1,107.73
08/31/2012	INTEREST	Monthly Interest	$0.62	$1,107.11
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$9.92	$1,106.49
07/11/2012	PAYMENT	MALIK, RIFFAT CHECK NUM: 336	$-435.23	$1,096.57
07/10/2012	BILL	MALIK, RIFFAT	$985.99	$1,531.80
07/10/2012	INTEREST	Monthly Interest	$3.63	$545.81
07/02/2012	INTEREST	Monthly Interest	$3.63	$542.18
06/01/2012	INTEREST	Monthly Interest	$36.27	$538.55
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$26.11	$502.28
02/22/2012	PAYMENT	MALIK, RIFFAT CHECK NUM: 284	$-700.00	$476.17
01/31/2012	INTEREST	Monthly Interest	$3.55	$1,176.17
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$26.47	$1,172.62
01/03/2012	INTEREST	Monthly Interest	$3.55	$1,146.15
12/01/2011	INTEREST	Monthly Interest	$3.55	$1,142.60
11/01/2011	INTEREST	Monthly Interest	$3.55	$1,139.05
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$14.76	$1,135.50
10/03/2011	INTEREST	Monthly Interest	$3.55	$1,120.74
09/01/2011	INTEREST	Monthly Interest	$3.55	$1,117.19
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$5.97	$1,113.64
07/08/2011	BILL	MALIK, RIFFAT	$587.13	$1,107.67
07/08/2011	INTEREST	Monthly Interest	$3.55	$520.54
07/05/2011	INTEREST	Monthly Interest	$3.55	$516.99
06/06/2011	INTEREST	Monthly Interest	$35.50	$513.44
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$477.94
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$25.56	$471.44
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$14.20	$445.88
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$5.68	$431.68
08/24/2010	PAYMENT	BAILEY, MATTHEW & RIFFAT CHECK BANK: 94-72 NUM: 115	$-144.15	$426.00
07/08/2010	BILL	MALIK, RIFFAT	$570.15	$570.15
04/06/2010	PAYMENT	MALIK, RIFFAT/BAILEY, MATTHEW CHECK BANK: 94-7074 NUM: 2452	$-33.38	$0.00
03/16/2010	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2448	$-202.00	$33.38
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$11.05	$235.38
02/09/2010	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2440	$-650.00	$224.33
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$36.45	$874.33
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$20.27	$837.88
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$8.14	$817.61
07/06/2009	BILL	MALIK, RIFFAT	$809.47	$809.47
03/09/2009	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2351	$-196.00	$0.00
01/14/2009	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2338	$-196.00	$196.00
10/15/2008	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2301	$-196.00	$392.00
08/22/2008	PAYMENT	MALIK, RIFFAT OR BAILEY MATT CHECK BANK: 94-7074 NUM: 2272	$-197.94	$588.00
07/15/2008	BILL	MALIK, RIFFAT	$785.94	$785.94
03/10/2008	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2207	$-227.00	$0.00
01/02/2008	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2168	$-227.00	$227.00
10/02/2007	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2105	$-227.00	$454.00
08/15/2007	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 2081	$-230.60	$681.00
07/12/2007	BILL	MALIK, RIFFAT	$911.60	$911.60
02/23/2007	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 1986	$-222.00	$0.00
12/29/2006	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 1953	$-222.00	$222.00
09/29/2006	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 1929	$-222.00	$444.00
08/25/2006	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 1872	$-223.42	$666.00
07/12/2006	BILL	MALIK, RIFFAT	$889.42	$889.42
02/23/2006	PAYMENT	MALIK, RIFFAT & MATTHEW R CHECK BANK: 94-7074 NUM: 1769	$-215.89	$0.00
01/03/2006	PAYMENT	MALIK, RIFFAT & BAILEY, M R CHECK BANK: 94-7074 NUM: 1735	$-216.00	$215.89
10/03/2005	PAYMENT	MALIK, RIFFAT CHECK BANK: 94-7074 NUM: 1693	$-216.00	$431.89
08/18/2005	PAYMENT	MALIK, RIFFAT/BAILEY, MATTHEW CHECK BANK: 94-7074 NUM: 1663	$-220.00	$647.89
07/15/2005	BILL	MALIK, RIFFAT	$867.89	$867.89
05/25/2005	PAYMENT	MILIK, RIFFAT CHECK BANK: 94-7074 NUM: 1624	$-456.79	$0.00
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$456.79
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$21.10	$451.54
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$8.44	$430.44
10/07/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70659579	$-211.00	$422.00
08/19/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70602182	$-213.98	$633.00
07/08/2004	BILL	MALIK, MAHMOOD & RIFFAT	$846.98	$846.98
03/01/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70436971	$-208.29	$0.00
01/07/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70330294	$-208.29	$208.29
10/08/2003	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70169216	$-208.29	$416.58
08/24/2003	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 700993292	$-208.32	$624.87
07/18/2003	BILL	MALIK, MAHMOOD & RIFFAT	$833.19	$833.19
03/03/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2939410	$-199.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2893587	$-199.00	$199.00
10/07/2002	PAYMENT	TRANSAMERICAN/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2838872	$-199.00	$398.00
08/23/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2818417	$-202.89	$597.00
07/12/2002	BILL	MALIK, MAHMOOD & RIFFAT	$799.89	$799.89
03/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2750751	$-196.66	$0.00
01/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-20011220 NUM: 2713220	$-196.66	$196.66
09/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2643441	$-196.66	$393.32
08/23/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2627135	$-196.87	$589.98
07/12/2001	BILL	MALIK, MAHMOOD & RIFFAT	$786.85	$786.85
02/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2559088	$-194.79	$0.00
01/04/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTEN CHECK BANK: 1-12 NUM: 2532926	$-194.79	$194.79
10/04/2000	PAYMENT	COLONIA MORTGAGE CO CHECK BANK: 61-141 NUM: 754947	$-194.79	$389.58
08/22/2000	PAYMENT	COLONIAL MORTGAGE CO CHECK BANK: 61-141 NUM: 741969	$-195.00	$584.37
07/17/2000	BILL	MALIK, MAHMOOD & RIFFAT	$779.37	$779.37
03/21/2000	PAYMENT	COLONIAL MORTGAGE CO CHECK BANK: 61-141 NUM: 689855	$-201.73	$0.00
03/21/2000	AMENDMENT	postmarked 3/15	$-8.07	$201.73
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$8.07	$209.80
01/18/2000	PAYMENT	COLONIAL MTG. CHECK BANK: 61-141 NUM: 652688	$-203.50	$201.73
10/05/1999	PAYMENT	COLONIAL MORTGAGE CO CHECK BANK: 61-141 NUM: 602642	$-203.50	$405.23
08/18/1999	PAYMENT	COLONIAL MORTGAGE CHECK BANK: 61-141 NUM: 585024	$-456.82	$608.73
08/06/1999	INTEREST	Monthly Interest	$1.77	$1,065.55
07/17/1999	BILL	MALIK, MAHMOOD & RIFFAT	$814.19	$1,063.78
07/13/1999	INTEREST	Monthly Interest	$1.77	$249.59
07/01/1999	INTEREST	Monthly Interest	$1.77	$247.82
06/07/1999	INTEREST	Monthly Interest	$17.70	$246.05
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$228.35
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$10.62	$223.35
03/05/1999	PAYMENT	COLONIAL MTGE CO CHECK BANK: 61-141 NUM: 494934	$-204.55	$212.73
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$8.18	$417.28
10/06/1998	PAYMENT	INTERWEST MTGE CHECK BANK: 94-165 NUM: 19267	$-204.55	$409.10
08/17/1998	PAYMENT	INTERWEST MTGE CHECK BANK: 94-165 NUM: 18779	$-204.74	$613.65
07/13/1998	BILL	MALIK, MAHMOOD & RIFFAT	$818.39	$818.39
03/06/1998	PAYMENT	INTERWST MORTGAGE CHECK	$-190.36	$0.00
01/12/1998	PAYMENT	INTERWEST MTGE CHECK	$-190.36	$190.36
10/09/1997	PAYMENT	INTERWEST MTGE CHECK	$-190.36	$380.72
08/19/1997	PAYMENT	INTERWEST MTGE CHECK	$-190.48	$571.08
07/14/1997	BILL	MALIK, MAHMOOD & RIFFAT	$761.56	$761.56
03/05/1997	PAYMENT	INTERWEST MTGE	$-175.05	$0.00
01/07/1997	PAYMENT	INTERWEST MTGE	$-175.05	$175.05
10/08/1996	PAYMENT	INTERWEST MTGE	$-175.05	$350.10
09/10/1996	PAYMENT	INTERWEST MTGE	$-175.23	$525.15
07/18/1996	BILL	MALIK, MAHMOOD & RIFFAT	$700.38	$700.38