Tax Account 020-604-10
Owners
FLORENTES, ROBERT C ET AL
5224 STEVEN S STROUD DR
ANTICOCH, CA 94531-0000
FLORENTES, ROBERT C
FLORENTES, SABINIANO P TR
FLORENTES, PRISCILLA C TR
Account Summary
| Account ID | 020-604-10 |
|---|---|
| Account Type | Real Estate |
| Location | 331 WILDROSE DR FERNLEY |
| Balance | $492.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $1,968.19 |
| Total | $1,968.19 |
| Paid | $1,476.19 |
| Balance | $492.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.6566 |
| Tax District | 6.0 (City of Fernley) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $1,860.34 | $0.00 | $1,860.34 | $0.00 | $0.00 | 3.6551 | 6.0 |
| 2022/2023 REAL ESTATE TAXES | $1,730.65 | $0.00 | $1,730.65 | $0.00 | $0.00 | 3.6127 | 6.0 |
| 2021/2022 REAL ESTATE TAXES | $1,658.51 | $0.00 | $1,658.51 | $0.00 | $0.00 | 3.6160 | 6.0 |
| 2020/2021 SECURED TAXES | $1,563.45 | $0.00 | $1,563.45 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2019/2020 SECURED TAXES | $1,508.66 | $0.00 | $1,508.66 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2018/2019 SECURED TAXES | $1,460.91 | $0.00 | $1,460.91 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2017/2018 SECURED TAXES | $1,463.21 | $14.60 | $1,477.81 | $0.00 | $0.00 | 3.6131 | 6.0 |
| 2016/2017 SECURED TAXES | $1,281.20 | $0.00 | $1,281.20 | $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 | 5.13 | 1.71 | .00 |
| 2024-2025 | S33 | Fernley Groundwater | 1.05 | .79 | .26 | .00 |
| 2024-2025 | S36 | Water Ancillary Fee | 409.32 | 306.99 | 102.33 | .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 |
|---|---|---|---|---|
| 12/31/2024 | PAYMENT | CHASE ACH CORE - | $-492.00 | $492.00 |
| 10/07/2024 | PAYMENT | CHASE ACH CORE - | $-492.00 | $984.00 |
| 08/19/2024 | PAYMENT | CHASE ACH CORE - | $-492.19 | $1,476.00 |
| 07/16/2024 | BILL | FLORENTES, ROBERT C ET AL | $1,968.19 | $1,968.19 |
| 03/05/2024 | PAYMENT | CHASE ACH CORE - | $-465.00 | $0.00 |
| 01/02/2024 | PAYMENT | CHASE ACH CORE - | $-465.00 | $465.00 |
| 10/03/2023 | PAYMENT | CHASE ACH CORE - | $-465.00 | $930.00 |
| 08/17/2023 | PAYMENT | CHASE ACH CORE - | $-465.34 | $1,395.00 |
| 07/17/2023 | BILL | FLORENTES, ROBERT C ET AL | $1,860.34 | $1,860.34 |
| 03/03/2023 | PAYMENT | CHASE ACH CORE - | $-432.00 | $0.00 |
| 01/03/2023 | PAYMENT | CHASE ACH CORE - | $-432.00 | $432.00 |
| 10/03/2022 | PAYMENT | CHASE ACH CORE - | $-432.00 | $864.00 |
| 08/12/2022 | PAYMENT | CHASE ACH CORE - | $-434.65 | $1,296.00 |
| 08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $1,730.65 |
| 07/15/2022 | BILL | FLORENTES, ROBERT C ET AL | $1,730.65 | $1,730.65 |
| 03/03/2022 | PAYMENT | CHASE ACH CORE - | $-414.57 | $0.00 |
| 01/03/2022 | PAYMENT | CHASE ACH CORE - | $-414.57 | $414.57 |
| 10/04/2021 | PAYMENT | CHASE ACH CORE - | $-414.57 | $829.14 |
| 08/17/2021 | PAYMENT | CHASE ACH CORE - | $-414.80 | $1,243.71 |
| 07/14/2021 | BILL | FLORENTES, ROBERT C ET AL | $1,658.51 | $1,658.51 |
| 03/10/2021 | PAYMENT | CHASE ACH CORE - | $-390.00 | $0.00 |
| 12/28/2020 | PAYMENT | CHASE ACH CORE - | $-390.00 | $390.00 |
| 10/01/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-390.00 | $780.00 |
| 10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $393.45 | $1,170.00 |
| 10/01/2020 | VOID | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-393.45 | $776.55 |
| 08/17/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-393.45 | $1,170.00 |
| 07/09/2020 | BILL | FLORENTES, ROBERT C ET AL | $1,563.45 | $1,563.45 |
| 03/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-377.00 | $0.00 |
| 01/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-377.00 | $377.00 |
| 10/07/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-377.00 | $754.00 |
| 08/16/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-377.66 | $1,131.00 |
| 07/10/2019 | BILL | FLORENTES, ROBERT C ET AL | $1,508.66 | $1,508.66 |
| 02/27/2019 | PAYMENT | QUICKEN LOANS CHECK BANK: ACH NUM: CORELOGIC | $-365.00 | $0.00 |
| 12/31/2018 | PAYMENT | QUICKEN LOANS CHECK BANK: ACH NUM: CORELOGIC | $-365.00 | $365.00 |
| 10/01/2018 | PAYMENT | QUICKEN LOANS CHECK NUM: CORELOGIC | $-365.00 | $730.00 |
| 07/20/2018 | PAYMENT | AMROCK INC. NEVADA CHECK NUM: 144826 | $-365.91 | $1,095.00 |
| 07/10/2018 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,460.91 | $1,460.91 |
| 03/06/2018 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1416 | $-379.60 | $0.00 |
| 01/17/2018 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 3501 | $-365.00 | $379.60 |
| 01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $14.60 | $744.60 |
| 10/13/2017 | PAYMENT | DARLENE M SEXTON CORK: D BANK: PNP INTERNET NUM: 36478779 | $-365.00 | $730.00 |
| 08/23/2017 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1413 | $-368.21 | $1,095.00 |
| 07/10/2017 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,463.21 | $1,463.21 |
| 03/03/2017 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1409 | $-320.00 | $0.00 |
| 01/05/2017 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1407 | $-320.00 | $320.00 |
| 10/05/2016 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1402 | $-320.00 | $640.00 |
| 08/18/2016 | PAYMENT | SEXTON, TERRANCE S/DARLENE M CHECK NUM: 3314 | $-321.20 | $960.00 |
| 07/11/2016 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,281.20 | $1,281.20 |
| 03/01/2016 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1385 | $-329.00 | $0.00 |
| 01/06/2016 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1381 | $-329.00 | $329.00 |
| 10/07/2015 | PAYMENT | SEXTON, DARLENE M/TERRANCE S CHECK NUM: 1376 | $-329.00 | $658.00 |
| 08/13/2015 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1373 | $-329.63 | $987.00 |
| 07/07/2015 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,316.63 | $1,316.63 |
| 03/03/2015 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1364 | $-322.00 | $0.00 |
| 01/07/2015 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1363 | $-322.00 | $322.00 |
| 10/08/2014 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1357 | $-322.00 | $644.00 |
| 08/11/2014 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1356 | $-323.30 | $966.00 |
| 07/08/2014 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,289.30 | $1,289.30 |
| 03/07/2014 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1340 | $-315.00 | $0.00 |
| 01/14/2014 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1334 | $-315.00 | $315.00 |
| 10/10/2013 | PAYMENT | SEXTON, DARLENE & TERRANCE S CHECK NUM: 1331 | $-315.00 | $630.00 |
| 08/21/2013 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 2911 | $-316.45 | $945.00 |
| 07/08/2013 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,261.45 | $1,261.45 |
| 03/06/2013 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1305 | $-308.00 | $0.00 |
| 01/15/2013 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 2809 | $-31.12 | $308.00 |
| 01/15/2013 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1301 | $-280.00 | $339.12 |
| 10/12/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $0.12 | $619.12 |
| 10/05/2012 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1294 | $-275.00 | $619.00 |
| 10/05/2012 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 2754 | $-30.00 | $894.00 |
| 08/22/2012 | PAYMENT | SEXTON, DARLENE M/TERRANCE S CHECK NUM: 1285 | $-311.70 | $924.00 |
| 07/10/2012 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,235.70 | $1,235.70 |
| 03/06/2012 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1269 | $-209.00 | $0.00 |
| 01/05/2012 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1265 | $-209.00 | $209.00 |
| 10/04/2011 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1257 | $-209.00 | $418.00 |
| 08/08/2011 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1250 | $-210.62 | $627.00 |
| 07/08/2011 | BILL | SEXTON, TERRANCE S & DARLENE M | $837.62 | $837.62 |
| 03/04/2011 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1235 | $-203.00 | $0.00 |
| 01/06/2011 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK NUM: 1227 | $-203.00 | $203.00 |
| 10/05/2010 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1211 | $-203.00 | $406.00 |
| 08/05/2010 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1200 | $-204.34 | $609.00 |
| 07/08/2010 | BILL | SEXTON, TERRANCE S & DARLENE M | $813.34 | $813.34 |
| 03/02/2010 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1179 | $-298.00 | $0.00 |
| 01/05/2010 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1171 | $-298.00 | $298.00 |
| 10/05/2009 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1157 | $-297.99 | $596.00 |
| 08/10/2009 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1149 | $-298.29 | $893.99 |
| 07/06/2009 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,192.28 | $1,192.28 |
| 03/04/2009 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1129 | $-289.00 | $0.00 |
| 01/02/2009 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1122 | $-289.00 | $289.00 |
| 10/08/2008 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1109 | $-289.00 | $578.00 |
| 08/20/2008 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1103 | $-290.59 | $867.00 |
| 07/15/2008 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,157.59 | $1,157.59 |
| 02/27/2008 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1077 | $-280.00 | $0.00 |
| 01/03/2008 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1073 | $-280.00 | $280.00 |
| 10/01/2007 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1066 | $-280.00 | $560.00 |
| 08/16/2007 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1056 | $-282.43 | $840.00 |
| 07/12/2007 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,122.43 | $1,122.43 |
| 02/23/2007 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1037 | $-272.00 | $0.00 |
| 12/28/2006 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1018 | $-272.00 | $272.00 |
| 09/28/2006 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1012 | $-272.00 | $544.00 |
| 08/29/2006 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1011 | $-273.73 | $816.00 |
| 07/12/2006 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,089.73 | $1,089.73 |
| 02/24/2006 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1005 | $-264.00 | $0.00 |
| 01/03/2006 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1003 | $-264.00 | $264.00 |
| 09/28/2005 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1002 | $-264.00 | $528.00 |
| 08/19/2005 | PAYMENT | SEXTON, TERRANCE S & DARLENE M CHECK BANK: 94-7074 NUM: 1001 | $-265.99 | $792.00 |
| 07/15/2005 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,057.99 | $1,057.99 |
| 03/01/2005 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 831966 | $-258.00 | $0.00 |
| 12/28/2004 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 732776 | $-258.00 | $258.00 |
| 09/29/2004 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 625891 | $-258.00 | $516.00 |
| 08/07/2004 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547804 | $-259.44 | $774.00 |
| 07/08/2004 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,033.44 | $1,033.44 |
| 03/04/2004 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 260192 | $-252.90 | $0.00 |
| 01/06/2004 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 615790 | $-252.90 | $252.90 |
| 09/22/2003 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 34294 | $-252.90 | $505.80 |
| 08/19/2003 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 753952 | $-252.92 | $758.70 |
| 07/18/2003 | BILL | SEXTON, TERRANCE S & DARLENE M | $1,011.62 | $1,011.62 |
| 02/18/2003 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 943838 | $-240.00 | $0.00 |
| 12/27/2002 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 965462 | $-240.00 | $240.00 |
| 09/17/2002 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 395008 | $-240.00 | $480.00 |
| 08/09/2002 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 279132 | $-243.09 | $720.00 |
| 07/12/2002 | BILL | SEXTON, TERRANCE S & DARLENE M | $963.09 | $963.09 |
| 02/22/2002 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 666473 | $-235.64 | $0.00 |
| 12/19/2001 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 419452 | $-235.64 | $235.64 |
| 09/14/2001 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 672065 | $-235.64 | $471.28 |
| 08/30/2001 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 99-0001 NUM: 87344 | $-235.77 | $706.92 |
| 07/12/2001 | BILL | SEXTON, TERRANCE S & DARLENE M | $942.69 | $942.69 |
| 02/13/2001 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0109 NUM: 454607 | $-232.88 | $0.00 |
| 12/29/2000 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0109 NUM: 217901 | $-232.88 | $232.88 |
| 09/27/2000 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0109 NUM: 44503 | $-232.88 | $465.76 |
| 08/19/2000 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 99-0109 NUM: 987945 | $-232.97 | $698.64 |
| 07/17/2000 | BILL | SEXTON, TERRANCE S & DARLENE M | $931.61 | $931.61 |
| 02/15/2000 | PAYMENT | NORWEST MTGE CHECK BANK: 99-0109 NUM: 600173 | $-248.20 | $0.00 |
| 12/27/1999 | PAYMENT | NORWEST MTGE CHECK BANK: 99-0109 NUM: 451707 | $-248.20 | $248.20 |
| 09/13/1999 | PAYMENT | NORWEST MTGE CHECK BANK: 0109 NUM: 879648 | $-248.20 | $496.40 |
| 08/12/1999 | PAYMENT | NORWEST MTGE CHECK BANK: 99-0109 NUM: 173308 | $-248.44 | $744.60 |
| 07/17/1999 | BILL | SEXTON, TERRANCE S & DARLENE M | $993.04 | $993.04 |
| 08/25/1998 | PAYMENT | CHRH LIMITED CHECK | $-146.49 | $0.00 |
| 07/13/1998 | BILL | C H R H LIMITED | $146.49 | $146.49 |