Tax Account 021-132-21

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Owners

WESTERN HIGHLAND MORT FUND I LL
3170 HWY 50 STE 10
SOUTH LAKE TAHOE, CA 96150-0000

Account Summary

Account ID	021-132-21
Account Type	Real Estate
Location	435 HWY 95A FERNLEY
Balance	$3,811.60
Currently Due	$955.60

Account ID

021-132-21

Account Type

Real Estate

Location

435 HWY 95A
FERNLEY

Balance

$3,811.60

Currently Due

$955.60

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,811.60
Total	$3,811.60
Paid	$0.00
Balance	$3,811.60
Due	$955.60
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,811.60

Total

$3,811.60

Paid

$0.00

Balance

$3,811.60

Due

$955.60

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	Due	$955.60	$0.00	$955.60	$0.00	$955.60
2	10/07/2024	10/17/2024	Due	$952.00	$0.00	$952.00	$0.00	$1,907.60
3	01/06/2025	01/16/2025	Due	$952.00	$0.00	$952.00	$0.00	$2,859.60
4	03/03/2025	03/13/2025	Due	$952.00	$0.00	$952.00	$0.00	$3,811.60

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,509.26	$0.00	$3,509.26	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$3,228.00	$0.00	$3,228.00	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$3,022.16	$0.00	$3,022.16	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,829.96	$0.00	$2,829.96	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$2,580.41	$0.00	$2,580.41	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,464.04	$0.00	$2,464.04	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,377.11	$0.00	$2,377.11	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,325.48	$0.00	$2,325.48	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	.00	380.00	95.18
2024-2025	S24	TCID Administrative	140.00	.00	140.00	35.18
2024-2025	S25	TCID District Gen.	13.68	.00	13.68	3.60
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.45
2023-2024	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	13.12	13.12	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2022-2023	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.00	.00
2022-2023	S25	TCID District Gen.	12.58	12.58	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2021-2022	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.00	.00
2021-2022	S25	TCID District Gen.	12.20	12.20	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2020-2021	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.00	.00
2020-2021	S25	TCID District Gen.	11.92	11.92	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	11.66	11.66	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	11.40	11.40	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2017-2018	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	10.00	10.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	10.00	10.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	WESTERN HIGHLAND MORT FUND I LL	$3,811.60	$3,811.60
03/07/2024	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 152370934	$-877.00	$0.00
01/08/2024	PAYMENT	WESTERN HIGHLAND MORTGAGE FUND I LLC PNP PNP - 148991592	$-877.00	$877.00
09/29/2023	PAYMENT	WESTERN HIGHLAND MORTGAGE FUND I PNP PNP - 143247564	$-877.00	$1,754.00
08/17/2023	PAYMENT	WESTERN HIGHLAND MOR FUND I PNP PNP - 141140315	$-878.26	$2,631.00
07/17/2023	BILL	WESTERN HIGHLAND MORT FUND I LL	$3,509.26	$3,509.26
03/03/2023	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 130648546	$-806.00	$0.00
01/03/2023	PAYMENT	WESTERN HIGHLAND MOR FUND I PNP PNP - 126879166	$-806.00	$806.00
10/05/2022	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 122009176	$-806.00	$1,612.00
08/12/2022	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 119240188	$-810.00	$2,418.00
07/15/2022	BILL	WESTERN HIGHLAND MORT FUND I LL	$3,228.00	$3,228.00
03/04/2022	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 110177856	$-755.49	$0.00
01/03/2022	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 106110159	$-755.49	$755.49
10/04/2021	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 101188084	$-755.49	$1,510.98
08/11/2021	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 98593062	$-755.69	$2,266.47
07/14/2021	BILL	WESTERN HIGHLAND MORT FUND I LL	$3,022.16	$3,022.16
02/25/2021	PAYMENT	WESTERN HIGHLAND MOR FUND I LLC PNP PNP - 89477916	$-707.00	$0.00
12/31/2020	PAYMENT	WESTERN HIGHLAND MORTGAGE LLC PNP PNP - 86440934	$-707.00	$707.00
10/01/2020	PAYMENT	SUSAN COOPER CHECK BANK: PNP INTERNET NUM: 81943589	$-707.00	$1,414.00
08/09/2020	PAYMENT	WESTERN HIGHLAND MOR FUND I LL CHECK BANK: PNP INTERNET NUM: 79313107	$-708.96	$2,121.00
07/09/2020	BILL	WESTERN HIGHLAND MORT FUND I L	$2,829.96	$2,829.96
02/28/2020	PAYMENT	WESTERN HIGHLAND MOR FUND I LL CHECK BANK: PNP INTERNET NUM: 71836569	$-645.00	$0.00
01/03/2020	PAYMENT	WESTERN HIGHLAND MORTGAGE FU CHECK BANK: PNP INTERNET NUM: 69086895	$-645.00	$645.00
10/03/2019	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 64896499	$-645.00	$1,290.00
08/19/2019	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 62857067	$-645.41	$1,935.00
07/10/2019	BILL	WESTERN HIGHLAND MORT FUND I L	$2,580.41	$2,580.41
02/28/2019	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 55207073	$-615.00	$0.00
01/04/2019	PAYMENT	WESTERN HIGHLAND MOR FUND I LL CHECK BANK: PNP INTERNET NUM: 52899075	$-615.00	$615.00
09/26/2018	PAYMENT	WESTERN HIGHLAND MORTGAGE FUND CHECK BANK: PNP INTERNET NUM: 48895595	$-615.00	$1,230.00
08/17/2018	PAYMENT	WESTERN HIGHLAND MORTGAGE FUND CHECK BANK: PNP INTERNET NUM: 47452294	$-619.04	$1,845.00
07/10/2018	BILL	WESTERN HIGHLAND MORT FUND I L	$2,464.04	$2,464.04
03/01/2018	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 41242745	$-594.00	$0.00
12/27/2017	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 38837598	$-594.00	$594.00
09/28/2017	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 36009699	$-594.00	$1,188.00
08/17/2017	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 34838122	$-595.11	$1,782.00
07/10/2017	BILL	WESTERN HIGHLAND MORT FUND I L	$2,377.11	$2,377.11
03/02/2017	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 30393371	$-581.00	$0.00
01/04/2017	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 28946636	$-581.00	$581.00
09/28/2016	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 26872642	$-581.00	$1,162.00
08/10/2016	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 25932772	$-582.48	$1,743.00
07/11/2016	BILL	WESTERN HIGHLAND MORT FUND I L	$2,325.48	$2,325.48
03/03/2016	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 22975661	$-604.00	$0.00
12/30/2015	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 21759561	$-604.00	$604.00
10/02/2015	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 20312873	$-604.00	$1,208.00
08/07/2015	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 19458016	$-604.82	$1,812.00
07/07/2015	BILL	WESTERN HIGHLAND MORT FUND I L	$2,416.82	$2,416.82
02/23/2015	PAYMENT	HIGHLAND WESTERN CORK: D NUM: E 17050708	$-587.00	$0.00
12/23/2014	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 16219639	$-587.00	$587.00
10/03/2014	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 15290950	$-587.00	$1,174.00
08/12/2014	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 14728157	$-590.79	$1,761.00
07/08/2014	BILL	WESTERN HIGHLAND MORT FUND I L	$2,351.79	$2,351.79
02/21/2014	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 12897942	$-568.00	$0.00
12/13/2013	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 12173656	$-568.00	$568.00
09/25/2013	PAYMENT	WESTERN HIGHLAND MORT FUND I L CORK: D NUM: IBP	$-568.00	$1,136.00
07/23/2013	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 10913238	$-568.81	$1,704.00
07/08/2013	BILL	WESTERN HIGHLAND MORT FUND I L	$2,272.81	$2,272.81
02/15/2013	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 9795384	$-535.00	$0.00
12/18/2012	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 9372752	$-535.00	$535.00
09/25/2012	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 8886710	$-535.00	$1,070.00
08/07/2012	PAYMENT	HIGHLAND WESTERN CHECK BANK: PNP INTERNET NUM: 8633260	$-537.14	$1,605.00
07/10/2012	BILL	WESTERN HIGHLAND MORT FUND I L	$2,142.14	$2,142.14
11/15/2011	PAYMENT	WESTERN HIGHLAND MORTGAGE CHECK NUM: 2284	$-5,426.63	$0.00
11/01/2011	INTEREST	Monthly Interest	$19.02	$5,426.63
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$60.64	$5,407.61
10/03/2011	INTEREST	Monthly Interest	$19.02	$5,346.97
09/01/2011	INTEREST	Monthly Interest	$19.02	$5,327.95
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$24.27	$5,308.93
07/08/2011	BILL	REMSEN, LAURA TR	$2,424.79	$5,284.66
07/08/2011	INTEREST	Monthly Interest	$19.02	$2,859.87
07/05/2011	INTEREST	Monthly Interest	$19.02	$2,840.85
06/06/2011	INTEREST	Monthly Interest	$190.21	$2,821.83
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$2,631.62
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$159.78	$2,625.12
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$102.75	$2,465.34
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$57.13	$2,362.59
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$22.90	$2,305.46
07/08/2010	BILL	REMSEN, LAURA	$2,282.56	$2,282.56
02/18/2010	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 10730	$-6,844.27	$0.00
02/01/2010	INTEREST	Monthly Interest	$28.05	$6,844.27
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$95.00	$6,816.22
01/04/2010	INTEREST	Monthly Interest	$28.05	$6,721.22
12/01/2009	INTEREST	Monthly Interest	$28.05	$6,693.17
11/03/2009	INTEREST	Monthly Interest	$28.05	$6,665.12
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$52.82	$6,637.07
10/05/2009	INTEREST	Monthly Interest	$28.05	$6,584.25
09/01/2009	INTEREST	Monthly Interest	$28.05	$6,556.20
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$21.17	$6,528.15
08/03/2009	INTEREST	Monthly Interest	$28.05	$6,506.98
07/06/2009	BILL	SIERRA WEST DEVELOPMENT LLC	$2,110.30	$6,478.93
07/01/2009	INTEREST	Monthly Interest	$28.05	$4,368.63
07/01/2009	INTEREST	Monthly Interest	$28.05	$4,340.58
06/01/2009	INTEREST	Monthly Interest	$173.01	$4,312.53
05/01/2009	INTEREST	Monthly Interest	$11.94	$4,139.52
04/01/2009	INTEREST	Monthly Interest	$11.94	$4,127.58
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$135.30	$4,115.64
03/02/2009	INTEREST	Monthly Interest	$11.94	$3,980.34
02/03/2009	INTEREST	Monthly Interest	$11.94	$3,968.40
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$86.99	$3,956.46
01/05/2009	INTEREST	Monthly Interest	$11.94	$3,869.47
12/01/2008	INTEREST	Monthly Interest	$11.94	$3,857.53
11/03/2008	INTEREST	Monthly Interest	$11.94	$3,845.59
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$48.34	$3,833.65
10/01/2008	INTEREST	Monthly Interest	$11.94	$3,785.31
09/02/2008	INTEREST	Monthly Interest	$11.94	$3,773.37
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$19.35	$3,761.43
08/04/2008	INTEREST	Monthly Interest	$11.94	$3,742.08
07/15/2008	BILL	SIERRA WEST DEVELOPMENT LLC	$1,932.79	$3,730.14
07/01/2008	INTEREST	Monthly Interest	$11.94	$1,797.35
07/01/2008	INTEREST	Monthly Interest	$11.94	$1,785.41
06/02/2008	INTEREST	Monthly Interest	$119.42	$1,773.47
04/28/2008	PENALTY	Publication Cost for Delinqncy	$6.00	$1,654.05
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$100.31	$1,648.05
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$64.50	$1,547.74
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$35.85	$1,483.24
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$14.36	$1,447.39
07/12/2007	BILL	SIERRA WEST DEVELOPMENT LLC	$1,433.03	$1,433.03
03/28/2007	PAYMENT	SIERRA WEST DEVELOPMENT CHECK BANK: 94-72 NUM: 9239	$-1,108.88	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$60.12	$1,108.88
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$33.40	$1,048.76
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$13.36	$1,015.36
08/25/2006	PAYMENT	CASH CORK: B BANK: 94-7074 NUM: 2324	$-335.98	$1,002.00
07/12/2006	BILL	HERRERA, R C & DONNIA ET AL	$1,337.98	$1,337.98
04/12/2006	PAYMENT	HERRERA, R C & DONNIA ET AL CHECK BANK: 94-72 NUM: 654	$-332.80	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$12.80	$332.80
01/04/2006	PAYMENT	HERRERA, R C & DONNIA ET AL CORK: D BANK: CREDIT CARD NUM: VISA	$-332.80	$320.00
12/09/2005	PAYMENT	HERRERA, R C & DONNIA ET AL CHECK BANK: 94-72 NUM: 633	$-320.00	$652.80
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$12.80	$972.80
08/16/2005	PAYMENT	HERRERA, R C & DONNIA ET AL CHECK BANK: 94-72 NUM: 455	$-323.98	$960.00
07/15/2005	BILL	HERRERA, R C & DONNIA ET AL	$1,283.98	$1,283.98
12/30/2004	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074 NUM: 91075	$-302.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-302.00	$302.00
10/07/2004	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264	$-302.00	$604.00
08/10/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097	$-305.48	$906.00
07/08/2004	BILL	PEREZ, EPIFANIO E	$1,211.48	$1,211.48
02/18/2004	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 7810809	$-297.59	$0.00
12/24/2003	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 7528154	$-297.59	$297.59
09/30/2003	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 53-292 NUM: 6892461	$-297.59	$595.18
08/11/2003	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 70025	$-297.59	$892.77
07/18/2003	BILL	PEREZ, EPIFANIO E	$1,190.36	$1,190.36
03/03/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2939410	$-286.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2893587	$-286.00	$286.00
10/07/2002	PAYMENT	TRANSAMERICAN/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2838872	$-286.00	$572.00
08/23/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2818417	$-289.09	$858.00
07/12/2002	BILL	PEREZ, EPIFANIO E	$1,147.09	$1,147.09
03/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2750751	$-281.74	$0.00
01/04/2002	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-20011220 NUM: 2713220	$-281.74	$281.74
09/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2643441	$-281.74	$563.48
08/23/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2627135	$-281.98	$845.22
07/12/2001	BILL	PEREZ, EPIFANIO E	$1,127.20	$1,127.20
02/28/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2559088	$-278.89	$0.00
01/08/2001	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2525232	$-278.89	$278.89
10/04/2000	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2480669	$-278.89	$557.78
08/22/2000	PAYMENT	TRANSAMERICA/CHASE MANHATTAN CHECK BANK: 1-12 NUM: 2465181	$-279.06	$836.67
07/17/2000	BILL	PEREZ, EPIFANIO E	$1,115.73	$1,115.73
03/07/2000	PAYMENT	TRANSAMERICA/CROSSLAND CHECK BANK: 31-1 NUM: 5010922	$-292.24	$0.00
01/05/2000	PAYMENT	TRANSAMERICA/CROSSLAND MTGE CHECK BANK: 31-1 NUM: 5008030	$-292.24	$292.24
10/04/1999	PAYMENT	TRANSAMERICA/CROSSLAND MTGE CHECK BANK: 31-1 NUM: 5001717	$-292.24	$584.48
08/16/1999	PAYMENT	TRANSAMERICA/CROSSLAND MTGE CHECK BANK: 31-1 NUM: 5000138	$-292.46	$876.72
07/17/1999	BILL	PEREZ, EPIFANIO E	$1,169.18	$1,169.18
03/02/1999	PAYMENT	CROSSLAND MORTGAGE CORP CHECK	$-293.92	$0.00
01/11/1999	PAYMENT	CROSSLAND MTGE CORP CHECK	$-293.92	$293.92
10/06/1998	PAYMENT	CROSSLAND MTGE CHECK	$-293.92	$587.84
08/10/1998	PAYMENT	ESCROW ASSOC. INC. CHECK	$-294.13	$881.76
07/13/1998	BILL	PEREZ, EPIFANIO E	$1,175.89	$1,175.89
02/24/1998	PAYMENT	FLEET MTGE CORP CHECK	$-283.04	$0.00
12/24/1997	PAYMENT	FLEET MTGE CORP CHECK	$-283.04	$283.04
09/23/1997	PAYMENT	FLEET MORTGAGE CORP CHECK	$-283.04	$566.08
08/08/1997	PAYMENT	FLEET MTGE CORP CHECK	$-283.24	$849.12
07/14/1997	BILL	GAMBOA, FRANCISCO M JR ET AL	$1,132.36	$1,132.36
02/21/1997	PAYMENT	FLEET MTGE CORP	$-267.57	$0.00
12/26/1996	PAYMENT	FLEET MTGE CORP	$-267.57	$267.57
09/17/1996	PAYMENT	FLEET MTG	$-267.57	$535.14
09/16/1996	PAYMENT	FLEET MTGE CORP	$-267.76	$802.71
09/16/1996	AMENDMENT	7/30	$-10.71	$1,070.47
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$10.71	$1,081.18
07/18/1996	BILL	GAMBOA, FRANCISCO M JR ET AL	$1,070.47	$1,070.47