Tax Account 020-444-03

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Owners

ADAMS, CAROLYN L ET AL
1400 JENNY'S LN
FERNLEY, NV 89408-0000

SWIRES, IDA L

FROSCH, MICHAEL P

Account Summary

Account ID	020-444-03
Account Type	Real Estate
Location	1400 JENNY'S LN FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-444-03

Account Type

Real Estate

Location

1400 JENNY'S LN
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,923.04
Total	$1,923.04
Paid	$1,923.04
Balance	$0.00
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

$1,923.04

Total

$1,923.04

Paid

$1,923.04

Balance

$0.00

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	$483.04	$0.00	$483.04	$483.04	$0.00
2	10/07/2024	10/17/2024	Paid	$480.00	$0.00	$480.00	$480.00	$0.00
3	01/06/2025	01/16/2025	Paid	$480.00	$0.00	$480.00	$480.00	$0.00
4	03/03/2025	03/13/2025	Paid	$480.00	$0.00	$480.00	$480.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,886.20	$0.00	$1,886.20	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,812.66	$0.00	$1,812.66	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,796.52	$0.00	$1,796.52	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,751.45	$0.00	$1,751.45	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,728.66	$0.00	$1,728.66	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,693.80	$0.00	$1,693.80	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,689.30	$0.00	$1,689.30	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,501.54	$0.00	$1,501.54	$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	6.84	.00	.00
2024-2025	S33	Fernley Groundwater	1.05	1.05	.00	.00
2024-2025	S36	Water Ancillary Fee	409.32	409.32	.00	.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
02/28/2025	PAYMENT	CARRINGTON MORTGAGE SERVICES ACH CORE -	$-480.00	$0.00
12/31/2024	PAYMENT	CARRINGTON MORTGAGE SERVICES ACH CORE -	$-480.00	$480.00
10/07/2024	PAYMENT	CARRINGTON MORTGAGE SERVICES ACH CORE -	$-480.00	$960.00
08/01/2024	PAYMENT	GATEWAY FIRST BANK CHECK 10182081	$-483.04	$1,440.00
08/01/2024	ADJUST	GATEWAY FIRST BANK ACH 10182081 VOIDED PAYMENT: 975241. REASON: WRONG TENDER	$483.04	$1,923.04
08/01/2024	PAYMENT	GATEWAY FIRST BANK ACH 10182081	$-483.04	$1,440.00
07/16/2024	BILL	ADAMS, CAROLYN L ET AL	$1,923.04	$1,923.04
03/05/2024	PAYMENT	GATEWAY MORTGAGE ACH CORE -	$-471.00	$0.00
10/03/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-471.00	$471.00
09/22/2023	PAYMENT	FIRST CENTENNIAL TITLE CO OF NV CHECK 028020	$-471.00	$942.00
08/17/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-473.20	$1,413.00
07/17/2023	BILL	COOK, RICHARD L & SHARON L	$1,886.20	$1,886.20
03/03/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-453.00	$0.00
01/03/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-453.00	$453.00
10/03/2022	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-453.00	$906.00
08/12/2022	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-453.66	$1,359.00
07/15/2022	BILL	COOK, RICHARD L & SHARON L	$1,812.66	$1,812.66
03/03/2022	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-449.09	$0.00
01/03/2022	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-449.09	$449.09
10/04/2021	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-449.09	$898.18
08/17/2021	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-449.25	$1,347.27
07/14/2021	BILL	COOK, RICHARD L & SHARON L	$1,796.52	$1,796.52
03/10/2021	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-437.00	$0.00
12/28/2020	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-437.00	$437.00
10/01/2020	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: CORELOGIC NUM: ACH	$-437.00	$874.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$440.45	$1,311.00
10/01/2020	VOID	SHELLPOINT MORTGAGE SERVICES CHECK BANK: WELLS FARGO NUM: ACH	$-440.45	$870.55
08/17/2020	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: CORELOGIC NUM: ACH	$-440.45	$1,311.00
07/09/2020	BILL	COOK, RICHARD L & SHARON L	$1,751.45	$1,751.45
03/03/2020	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: CORELOGIC NUM: ACH	$-432.00	$0.00
01/03/2020	PAYMENT	SHELLPOINT MORTGAGE SERVICES CHECK BANK: CORELOGIC NUM: EFT	$-432.00	$432.00
10/07/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: CORELOGIC NUM: ACH	$-432.00	$864.00
08/16/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: CORELOGIC NUM: EFT	$-432.66	$1,296.00
07/10/2019	BILL	COOK, RICHARD L & SHARON L	$1,728.66	$1,728.66
02/27/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-423.00	$0.00
12/31/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-423.00	$423.00
10/01/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK NUM: CORELOGIC	$-423.00	$846.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-424.80	$1,269.00
07/10/2018	BILL	COOK, RICHARD L & SHARON L	$1,693.80	$1,693.80
02/27/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-422.00	$0.00
01/02/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-422.00	$422.00
09/29/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: ACH	$-422.00	$844.00
08/18/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-423.30	$1,266.00
07/10/2017	BILL	COOK, RICHARD L & SHARON L	$1,689.30	$1,689.30
03/06/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-375.00	$0.00
01/03/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-375.00	$375.00
09/29/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-375.00	$750.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$375.00	$1,125.00
09/29/2016	VOID	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-375.00	$750.00
08/15/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-376.54	$1,125.00
07/11/2016	BILL	COOK, RICHARD L & SHARON L	$1,501.54	$1,501.54
03/02/2016	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC	$-384.00	$0.00
12/30/2015	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK BANK: CORELOGIC NUM: ACH	$-384.00	$384.00
10/02/2015	PAYMENT	DITECH FINANCIAL LLC CHECK NUM: 242909	$-384.00	$768.00
08/12/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 233030	$-384.56	$1,152.00
07/07/2015	BILL	COOK, RICHARD L & SHARON L	$1,536.56	$1,536.56
02/27/2015	PAYMENT	LERETA/GREEN TREE SERVICING CHECK NUM: 218014	$-375.00	$0.00
01/05/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 201959	$-375.00	$375.00
10/06/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 186672	$-375.00	$750.00
08/19/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 174739	$-377.83	$1,125.00
07/08/2014	BILL	COOK, RICHARD L & SHARON L	$1,502.83	$1,502.83
02/21/2014	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35020510	$-368.00	$0.00
12/26/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35012808	$-368.00	$368.00
10/01/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35006480	$-368.00	$736.00
08/14/2013	PAYMENT	GREEN TREE SERVICING CHECK NUM: 35002314	$-369.88	$1,104.00
07/08/2013	BILL	COOK, RICHARD L & SHARON L	$1,473.88	$1,473.88
02/21/2013	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 180063	$-360.00	$0.00
12/31/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 177283	$-360.00	$360.00
09/24/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 171339	$-360.00	$720.00
08/13/2012	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 165836	$-361.94	$1,080.00
07/10/2012	BILL	COOK, RICHARD L & SHARON L	$1,441.94	$1,441.94
02/22/2012	PAYMENT	QBE FIRST PROP. TAX SOLUTIONS CHECK NUM: 145566	$-259.00	$0.00
12/22/2011	PAYMENT	QBE FIRST PROP TAX SOLUTIONS CHECK NUM: 137167	$-259.00	$259.00
10/07/2011	PAYMENT	ZC REAL ESTATE TAX SOLUTIONS CHECK	$-259.00	$518.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-260.85	$777.00
07/08/2011	BILL	COOK, RICHARD L & SHARON L	$1,037.85	$1,037.85
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-251.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-251.00	$251.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-251.00	$502.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-254.74	$753.00
07/08/2010	BILL	COOK, RICHARD L & SHARON L	$1,007.74	$1,007.74
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-369.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-369.00	$369.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-369.00	$738.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-372.31	$1,107.00
07/06/2009	BILL	COOK, RICHARD L & SHARON L	$1,479.31	$1,479.31
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-359.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-359.00	$359.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-359.00	$718.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-359.26	$1,077.00
07/15/2008	BILL	COOK, RICHARD L & SHARON L	$1,436.26	$1,436.26
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-348.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-348.00	$348.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-348.00	$696.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-348.98	$1,044.00
07/12/2007	BILL	COOK, RICHARD L & SHARON L	$1,392.98	$1,392.98
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-338.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-338.00	$338.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-338.00	$676.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-338.42	$1,014.00
07/12/2006	BILL	COOK, RICHARD L & SHARON L	$1,352.42	$1,352.42
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-287.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-287.00	$287.00
10/06/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796	$-287.00	$574.00
08/20/2005	AMENDMENT	2006 Insts 2-4 Unmark Postpond	$0.00	$861.00
08/09/2005	AMENDMENT	2006 Insts 2-4 Markd Postponed	$0.00	$861.00
07/29/2005	PAYMENT	FOUNDERS TITLE COMPANY OF NV CHECK BANK: 94-7074 NUM: 1730908	$-287.11	$861.00
07/15/2005	BILL	POPE, GARY O & YVONNE J	$1,148.11	$1,148.11
03/01/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547926	$-280.00	$0.00
12/27/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 53282	$-280.00	$280.00
09/28/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 517107	$-280.00	$560.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547803	$-281.18	$840.00
07/08/2004	BILL	POPE, GARY O & YVONNE J	$1,121.18	$1,121.18
03/04/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 260192	$-274.38	$0.00
01/06/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 615790	$-274.38	$274.38
09/22/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 8855916	$-274.38	$548.76
08/19/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 879594	$-274.40	$823.14
07/18/2003	BILL	POPE, GARY O & YVONNE J	$1,097.54	$1,097.54
02/14/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 223547	$-259.00	$0.00
12/26/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 644255	$-259.00	$259.00
09/17/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 395008	$-259.00	$518.00
08/09/2002	PAYMENT	WELLS HOME MTGE CO CHECK BANK: 0001 NUM: 9628	$-260.67	$777.00
07/12/2002	BILL	POPE, GARY O & YVONNE J	$1,037.67	$1,037.67
04/01/2002	PAYMENT	WELLS FARGO HOME MTG CHECK BANK: 1/910 NUM: 450259	$-23.34	$0.00
04/01/2002	PAYMENT	WELLS FARGO HOME MTG CHECK BANK: 1/910 NUM: 450081	$-253.89	$23.34
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$13.18	$277.23
03/07/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 326024	$-253.89	$264.05
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$10.16	$517.94
08/21/2001	PAYMENT	WEST COAST HOMEBUILDERS, INC. CHECK BANK: 11-24/315 NUM: 2925	$-507.96	$507.78
07/12/2001	BILL	WEST COAST HOME BUILDERS INC	$1,015.74	$1,015.74
01/11/2001	PAYMENT	WEST COAST HOMEBUILDERS, INC. CHECK BANK: 11-24/315 NUM: 002758	$-501.80	$0.00
08/29/2000	PAYMENT	WEST COAST HOMEBUILDERS INC CHECK BANK: 11-24 NUM: 2661	$-502.00	$501.80
07/17/2000	BILL	WEST COAST HOME BUILDERS INC	$1,003.80	$1,003.80
01/17/2000	PAYMENT	WEST COAST HOMEBUILDERS, INC CHECK BANK: 11-24 NUM: 2486	$-535.70	$0.00
10/05/1999	PAYMENT	STEWART TITLE CHECK BANK: 94-106 NUM: 1599	$-267.85	$535.70
08/30/1999	PAYMENT	CARASALI, NATALE A. TRUSTEE CHECK BANK: 94-72 NUM: 3913	$-268.06	$803.55
07/17/1999	BILL	PAGANETTI, WILLIAM & MARY ET A	$1,071.61	$1,071.61
03/08/1999	PAYMENT	CARASALI, NAT CHECK	$-50.82	$0.00
01/14/1999	PAYMENT	PAGANETTI, BILL CHECK	$-50.82	$50.82
10/08/1998	PAYMENT	PAGANETTI, BILL CHECK	$-50.82	$101.64
08/21/1998	PAYMENT	CARASALI, NAT CHECK	$-50.99	$152.46
07/13/1998	BILL	PAGANETTI, WILLIAM & MARY ET A	$203.45	$203.45
03/06/1998	PAYMENT	PAGANETTI, BILL CHECK	$-41.22	$0.00
01/12/1998	PAYMENT	CARASALI, NAT CHECK	$-41.22	$41.22
10/09/1997	PAYMENT	PAGANETTI, BILL CHECK	$-41.22	$82.44
08/25/1997	PAYMENT	PAGANETTI, BILL CHECK	$-41.34	$123.66
07/14/1997	BILL	PAGANETTI, WILLIAM & MARY ET A	$165.00	$165.00
03/11/1997	PAYMENT	CARASALI, NAT	$-41.13	$0.00
01/14/1997	PAYMENT	CARASALI, NAT	$-41.13	$41.13
10/07/1996	PAYMENT	CARASALI, NAT	$-41.13	$82.26
08/21/1996	PAYMENT	2044215	$-41.29	$123.39
07/18/1996	BILL	PAGANETTI, WILLIAM & MARY ET A	$164.68	$164.68