Tax Account 021-241-08

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Owners

TREX COMPANY LLC
2500 TREX WAY
WINCHESTER, VA 22601

Account Summary

Account ID	021-241-08
Account Type	Real Estate
Location	1800 NEWLANDS DR FERNLEY
Balance	$92,490.00
Currently Due	$0.00

Account ID

021-241-08

Account Type

Real Estate

Location

1800 NEWLANDS DR
FERNLEY

Balance

$92,490.00

Currently Due

$0.00

Current Year

Description	2026/2027 REAL ESTATE TAXES
Original	$184,983.84
Total	$184,983.84
Paid	$92,493.84
Balance	$92,490.00
Due	$0.00
Ad Valorem Tax Rate	3.6579
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%
Tax Cap Type	Other

Description

2026/2027 REAL ESTATE TAXES

Original

$184,983.84

Total

$184,983.84

Paid

$92,493.84

Balance

$92,490.00

Due

$0.00

Ad Valorem Tax Rate

3.6579

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Tax Cap Type

Other

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/17/2026	08/28/2026	Paid	$46,248.84	$0.00	$0.00	$46,248.84	$46,248.84	$0.00
2	10/05/2026	10/16/2026	Paid	$46,245.00	$0.00	$0.00	$46,245.00	$46,245.00	$0.00
3	01/04/2027	01/15/2027	Due	$46,245.00	$0.00	$0.00	$46,245.00	$0.00	$46,245.00
4	03/01/2027	03/12/2027	Due	$46,245.00	$0.00	$0.00	$46,245.00	$0.00	$92,490.00

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2025/2026 REAL ESTATE TAXES	$187,038.13	$0.00	$0.00	$187,038.13	$0.00	$0.00	3.6579	6.0
2024/2025 REAL ESTATE TAXES	$202,026.11	$0.00	$0.00	$202,026.11	$0.00	$0.00	3.6566	6.0
2023/2024 REAL ESTATE TAXES	$188,566.46	$0.12	$0.00	$188,566.58	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$174,431.25	$0.00	$0.00	$174,431.25	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$158,615.21	$0.01	$0.00	$158,615.22	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$161,011.95	$1,553.00	$0.00	$162,564.95	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$152,899.38	$1,529.11	$0.00	$154,428.49	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$86,069.97	$0.00	$0.00	$86,069.97	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$84,067.69	$0.00	$0.00	$84,067.69	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$75,847.65	$0.00	$0.00	$75,847.65	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2026-2027	S33	Fernley Groundwater	.54	.44	.10	.00
2025-2026	S33	Fernley Groundwater	1.03	1.03	.00	.00
2024-2025	S33	Fernley Groundwater	1.05	1.05	.00	.00
2024-2025	S36	Water Ancillary Fee	17083.44	17083.44	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	17322.24	17322.24	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	17663.28	17663.28	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	18674.88	18674.88	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	8882.04	8882.04	.00	.00
2020-2021	S36A	Fernley Water Ancillary Fee Amendment	11693.16	11693.16	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	21281.04	21281.04	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	23223.48	23223.48	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	20719.92	20719.92	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	14102.40	14102.40	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
09/15/2026	PAYMENT	COMPANY INC TREX PNP 204577197	$-46,245.00	$92,490.00
07/23/2026	PAYMENT	COMPANY INC TREX PNP 201534082	$-46,248.84	$138,735.00
07/15/2026	BILL	TREX COMPANY LLC	$184,983.84	$184,983.84
02/12/2026	PAYMENT	TREX COMPANY INC PNP WF - 191609900	$-46,759.00	$0.00
12/15/2025	PAYMENT	TREX COMPANY INC PNP WF - 187963491	$-46,759.00	$46,759.00
09/11/2025	PAYMENT	TREX COMPANY INC PNP WF - 182323749	$-46,759.00	$93,518.00
07/17/2025	PAYMENT	COMPANY INC TREX PNP PNP - 179308182	$-46,761.13	$140,277.00
07/11/2025	BILL	TREX COMPANY LLC	$187,038.13	$187,038.13
03/18/2025	PAYMENT	TREX COMPANY CHECK 00500077	$-50,506.00	$0.00
03/18/2025	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTY - 2024/2025 REAL ESTATE TAXES - REMOVE PEN REC'D ON TIME	$-2,020.24	$50,506.00
03/14/2025	PENALTY	INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$2,020.24	$52,526.24
12/20/2024	PAYMENT	TREX COMPANY INC CHECK 00497093	$-50,506.00	$50,506.00
10/04/2024	PAYMENT	TREX COMPANY INC CHECK 00494860	$-50,506.00	$101,012.00
08/23/2024	PAYMENT	TREX COMPANY LLC CHECK 00493293	$-50,508.11	$151,518.00
07/16/2024	BILL	TREX COMPANY LLC	$202,026.11	$202,026.11
03/20/2024	PAYMENT	UNDERAGE FORGIVENESS ACH SSILVEIRA - UNDERAGE FORGIVENESS	$-1.12	$0.00
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.04	$1.12
02/29/2024	PAYMENT	TREX COMPANY LLC CHECK 00488715	$-47,141.00	$1.08
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.04	$47,142.08
01/09/2024	PAYMENT	TREX COMPANY INC CHECK 486471	$-47,141.00	$47,142.04
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.04	$94,283.04
09/22/2023	PAYMENT	TREX COMPANY LLC CHECK 00484070	$-47,140.00	$94,283.00
07/21/2023	PAYMENT	COMPANY INC TREX PNP PNP - 139499213	$-47,143.46	$141,423.00
07/17/2023	BILL	TREX COMPANY LLC	$188,566.46	$188,566.46
02/28/2023	PAYMENT	TREX COMPANY LLC CHECK 00478744	$-43,607.00	$0.00
12/27/2022	PAYMENT	TREX COMPANY LLC CHECK 00476576	$-43,607.00	$43,607.00
09/21/2022	PAYMENT	TREX COMPANY LLC CHECK 00474359	$-43,607.00	$87,214.00
08/25/2022	PAYMENT	TREX COMPANY LLC CHECK 00473592	$-43,610.25	$130,821.00
07/15/2022	BILL	TREX COMPANY LLC	$174,431.25	$174,431.25
02/22/2022	PAYMENT	TREX COMPANY INC CHECK 00468036	$-39,653.76	$0.00
12/22/2021	PAYMENT	TREX COMPANY INC CHECK 465046	$-39,653.94	$39,653.76
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$0.01	$79,307.70
09/24/2021	PAYMENT	TREX COMPANY LLC CHECK 00462303	$-39,653.76	$79,307.69
09/13/2021	PAYMENT	TREX COMPANY LLC CHECK 00461704	$-39,653.76	$118,961.45
07/14/2021	BILL	TREX COMPANY LLC	$158,615.21	$158,615.21
06/01/2021	PAYMENT	TREX COMPANY LLC CHECK 00458779	$-11,693.16	$0.00
04/14/2021	AMENDMENT	REMOVE POSTAGE FEE	$-1.00	$11,693.16
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$11,694.16
04/03/2021	AMENDMENT	FERNLEY WATER ANCILLARY FEE AMENDMENT	$11,693.16	$11,693.16
03/02/2021	PAYMENT	TREX COMPANY LLC CHECK 00455246	$-37,329.00	$0.00
12/23/2020	PAYMENT	TREX COMPANY LLC CHECK 452812	$-37,329.00	$37,329.00
12/07/2020	PAYMENT	TREX CO INC CHECK BANK: PNP INTERNET NUM: 85291931	$-1,553.00	$74,658.00
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$59.73	$76,211.00
09/22/2020	PAYMENT	TREX COMPANY LLC CASH NUM: 449672********	$-37,329.00	$76,151.27
09/01/2020	PAYMENT	TREX COMPANY LLC CHECK NUM: 00448805	$-37,331.79	$113,480.27
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$1,493.27	$150,812.06
07/09/2020	BILL	TREX COMPANY LLC	$149,318.79	$149,318.79
10/21/2019	PAYMENT	TREX COMPANY INC CHECK BANK: PNP INTERNET NUM: 65646381	$-76,447.74	$0.00
09/16/2019	PAYMENT	TREX COMPANY LLC CHECK NUM: 00437311******	$-56,602.85	$76,447.74
08/30/2019	PAYMENT	TREX COMPANY LLC CHECK NUM: 00436572	$-21,377.90	$133,050.59
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$1,529.11	$154,428.49
08/15/2019	AMENDMENT	Per assr rem GOED abatement	$67,399.48	$152,899.38
07/10/2019	BILL	TREX COMPANY LLC	$85,499.90	$85,499.90
02/28/2019	PAYMENT	TREX COMPANY LLC CHECK NUM: 431298****	$-21,517.00	$0.00
12/21/2018	PAYMENT	TREX COMPANY LLC CHECK NUM: 428845**	$-21,517.00	$21,517.00
09/17/2018	PAYMENT	TREX COMPANY LLC CHECK NUM: 426553***	$-21,517.00	$43,034.00
08/27/2018	PAYMENT	TREX COMPANY LLC CHECK NUM: 00426017	$-21,518.97	$64,551.00
07/10/2018	BILL	TREX COMPANY LLC	$86,069.97	$86,069.97
02/20/2018	PAYMENT	TREX COMPANY LLC CHECK NUM: 421363*	$-21,016.00	$0.00
12/27/2017	PAYMENT	TREX COMPANY LLC CHECK NUM: 419430*	$-21,016.00	$21,016.00
09/19/2017	PAYMENT	TREX COMPANY LLC CHECK NUM: 417242*	$-21,016.00	$42,032.00
07/28/2017	PAYMENT	TREX COMPANY LLC CHECK NUM: 416139	$-21,019.69	$63,048.00
07/10/2017	BILL	TREX COMPANY LLC	$84,067.69	$84,067.69
02/13/2017	PAYMENT	TREX COMPANY LLC CHECK NUM: 412091*	$-18,961.00	$0.00
12/28/2016	PAYMENT	TREX COMPANY LLC CASH	$-18,961.00	$18,961.00
09/20/2016	PAYMENT	TREX COMPANY LLC CHECK NUM: 402387*	$-18,961.00	$37,922.00
08/22/2016	PAYMENT	TREX COMPANY CHECK NUM: 400901	$-18,964.65	$56,883.00
07/11/2016	BILL	TREX COMPANY LLC	$75,847.65	$75,847.65
02/22/2016	PAYMENT	TREX COMPANY LLC CHECK NUM: 373289*	$-19,325.00	$0.00
12/14/2015	PAYMENT	TREX COMPANY CHECK NUM: 370693*	$-19,325.00	$19,325.00
09/23/2015	PAYMENT	TREX CASH NUM: ****	$-19,325.00	$38,650.00
07/21/2015	PAYMENT	TREX CHECK NUM: 365943	$-19,327.48	$57,975.00
07/07/2015	BILL	TREX COMPANY LLC	$77,302.48	$77,302.48
03/30/2015	PAYMENT	TREX COMPANY LLC CHECK NUM: 362037*	$-18,835.00	$0.00
03/30/2015	AMENDMENT	REMOVED PENALTY-SEE NOTE	$-754.40	$18,835.00
03/25/2015	PENALTY	POSTAGE/MAILING COSTS	$1.00	$19,589.40
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$753.40	$19,588.40
12/22/2014	PAYMENT	TREX COMPANY CHECK NUM: 358832*	$-18,835.00	$18,835.00
09/22/2014	PAYMENT	TREX COMPANY CHECK NUM: 355813*	$-18,835.00	$37,670.00
07/30/2014	PAYMENT	TREX COMPANY CHECK NUM: 354268	$-18,836.44	$56,505.00
07/08/2014	BILL	TREX COMPANY LLC	$75,341.44	$75,341.44
02/25/2014	PAYMENT	TREX CHECK NUM: 339230*	$-17,049.00	$0.00
01/07/2014	PAYMENT	TREX COMPANY CHECK NUM: 337237*	$-17,049.00	$17,049.00
09/23/2013	PAYMENT	TREX COMPANY INC CHECK NUM: 334536*	$-17,049.00	$34,098.00
08/14/2013	PAYMENT	TREX COMPANY CHECK NUM: 333277	$-17,050.25	$51,147.00
07/08/2013	BILL	TREX COMPANY LLC	$68,197.25	$68,197.25
02/22/2013	PAYMENT	TREX COMPANY CHECK NUM: 327871*	$-19,097.00	$0.00
12/26/2012	PAYMENT	TREX COMPANY CHECK NUM: 326324*	$-19,097.00	$19,097.00
10/01/2012	PAYMENT	TREX COMPANY LLC CHECK NUM: 323806*	$-19,097.00	$38,194.00
08/17/2012	PAYMENT	TREX COMPANY LLC CHECK NUM: 322523	$-19,098.15	$57,291.00
07/10/2012	BILL	TREX COMPANY LLC	$76,389.15	$76,389.15
02/22/2012	PAYMENT	TREX COMPANY INC CHECK NUM: 317427	$-14,447.00	$0.00
12/20/2011	PAYMENT	TREX COMPANY INC CHECK NUM: 315684	$-14,447.00	$14,447.00
09/12/2011	PAYMENT	TREX COMPANY INC CHECK NUM: 312750	$-14,447.00	$28,894.00
07/28/2011	PAYMENT	TREX COMPANY INC CHECK NUM: 310992	$-14,450.30	$43,341.00
07/08/2011	BILL	TREX COMPANY INC	$57,791.30	$57,791.30
02/28/2011	PAYMENT	TREX COMPANY INC CHECK NUM: 305234	$-13,206.00	$0.00
01/10/2011	PAYMENT	TREX COMPANY INC CHECK NUM: 302940 *	$-13,206.00	$13,206.00
10/07/2010	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 299800	$-13,206.00	$26,412.00
08/18/2010	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 297929	$-13,208.19	$39,618.00
07/08/2010	BILL	TREX COMPANY INC	$52,826.19	$52,826.19
08/12/2009	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 283718	$-56,517.16	$0.00
07/06/2009	BILL	TREX COMPANY INC	$56,517.16	$56,517.16
04/06/2009	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 279194	$-30,032.76	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$1,403.40	$30,032.76
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$561.36	$28,629.36
10/09/2008	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 00271978	$-14,034.00	$28,068.00
08/16/2008	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 268842	$-14,035.97	$42,102.00
07/15/2008	BILL	TREX COMPANY INC	$56,137.97	$56,137.97
08/27/2007	PAYMENT	TREX COMPANY INC CHECK BANK: 66-426 NUM: 247151	$-51,566.66	$0.00
07/12/2007	BILL	TREX COMPANY INC	$51,566.66	$51,566.66
02/20/2007	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 235634	$-200.64	$0.00
12/06/2006	PAYMENT	TREX COMPANY CHECK BANK: 68-426 NUM: 231730	$-15,048.00	$200.64
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$200.64	$15,248.64
08/29/2006	PAYMENT	TREX COMPANY CHECK BANK: 68-426 NUM: 225068	$-34,743.85	$15,048.00
08/02/2006	INTEREST	Monthly Interest	$196.82	$49,791.85
07/12/2006	BILL	TREX COMPANY INC	$20,066.33	$49,595.03
07/06/2006	INTEREST	Monthly Interest	$196.82	$29,528.70
07/06/2006	INTEREST	Monthly Interest	$196.82	$29,331.88
06/05/2006	INTEREST	Monthly Interest	$1,968.22	$29,135.06
04/25/2006	PENALTY	Publication Cost for Delinqncy	$5.25	$27,166.84
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$1,653.30	$27,161.59
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$1,062.88	$25,508.29
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$590.53	$24,445.41
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$236.26	$23,854.88
07/15/2005	BILL	TREX COMPANY INC	$23,618.62	$23,618.62
03/15/2005	PAYMENT	TREX COMPANY CHECK BANK: 68-426 NUM: 143971*	$-5,618.00	$0.00
12/22/2004	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 140260*	$-5,618.00	$5,618.00
10/05/2004	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 136287*	$-5,618.00	$11,236.00
08/09/2004	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 133168	$-5,618.99	$16,854.00
07/08/2004	BILL	TREX COMPANY INC	$22,472.99	$22,472.99
03/08/2004	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426 NUM: 124383	$-5,542.72	$0.00
01/12/2004	PAYMENT	TREX CHECK BANK: 68-426 NUM: 121664*	$-5,542.72	$5,542.72
10/01/2003	PAYMENT	TREX COMPANY INC CHECK BANK: 68-426/514 NUM: 115239	$-5,542.72	$11,085.44
08/11/2003	PAYMENT	TREX COMPANY INC CHECK BANK: 63-426 NUM: 113278	$-5,542.74	$16,628.16
07/18/2003	BILL	TREX COMPANY INC	$22,170.90	$22,170.90
02/14/2003	PAYMENT	TREX CHECK BANK: 68-426 NUM: 103935*	$-6,175.00	$0.00
12/17/2002	PAYMENT	TREX CHECK BANK: 68-426 NUM: 101543*	$-6,175.00	$6,175.00
09/24/2002	PAYMENT	TREX CHECK BANK: 68-426 NUM: 97743*	$-6,175.00	$12,350.00
08/16/2002	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-426 NUM: 96332	$-6,176.48	$18,525.00
07/12/2002	BILL	TREX COMPANY LLC	$24,701.48	$24,701.48
02/26/2002	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-54 NUM: 87171	$-11,670.14	$0.00
01/02/2002	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-5454 NUM: 84917	$-11,670.14	$11,670.14
10/02/2001	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-54/54 NUM: 081778	$-11,670.14	$23,340.28
08/21/2001	PAYMENT	TREX COMPANY CHECK BANK: 68-54 NUM: 79037	$-11,670.39	$35,010.42
07/12/2001	BILL	TREX COMPANY LLC	$46,680.81	$46,680.81
03/09/2001	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-54 NUM: 67051	$-4,122.32	$0.00
01/16/2001	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-54 NUM: 63093	$-4,122.32	$4,122.32
10/06/2000	PAYMENT	TREX COMPANY CHECK BANK: 68-54 NUM: 57826	$-4,122.32	$8,244.64
08/30/2000	PAYMENT	TREX COMPANY CHECK BANK: 68-54 NUM: 55363	$-4,122.59	$12,366.96
07/17/2000	BILL	TREX COMPANY LLC	$16,489.55	$16,489.55
02/28/2000	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-54 NUM: 44967	$-4,396.26	$0.00
12/30/1999	PAYMENT	TREX COMPANY LLC CHECK BANK: 88-54/54 NUM: 42269	$-4,396.26	$4,396.26
10/14/1999	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-54 NUM: 38029	$-4,396.26	$8,792.52
08/26/1999	PAYMENT	TREX COMPANY LLC CHECK BANK: 68-54 NUM: 35235	$-4,396.50	$13,188.78
07/17/1999	BILL	TREX COMPANY LLC	$17,585.28	$17,585.28
10/22/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-343.30	$0.00
10/12/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-171.65	$343.30
08/10/1998	PAYMENT	WADE/FERNLEY L.P. CHECK	$-171.81	$514.95
07/13/1998	BILL	WADE/FERNLEY L P	$686.76	$686.76
03/09/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-57.21	$0.00
01/09/1998	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-57.21	$57.21
10/10/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-57.21	$114.42
08/06/1997	PAYMENT	WADE/FERNLEY L.P. CHECK	$-57.30	$171.63
07/14/1997	BILL	WADE/FERNLEY L P	$228.93	$228.93
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-57.09	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-57.09	$57.09
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-57.09	$114.18
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-57.21	$171.27
07/18/1996	BILL	WADE/FERNLEY L P	$228.48	$228.48