Tax Account 16-0244-05
Owners
DIAZ JESSE & NANCY/KEIDEL JACOB
1360 PRONTO AVE
WINNEMUCCA, NV 89445
DIAZ JESSE F
DIAZ NANCY S
KEIDEL JACOB N
Account Summary
| Account ID | 16-0244-05 |
|---|---|
| Account Type | Real Estate |
| Location | 1360 PRONTO AVE WINNEMUCCA |
| Balance | $0.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $1,123.89 |
| Total | $1,123.89 |
| Paid | $1,123.89 |
| Balance | $0.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.1716 |
| Tax District | 1.0 (City of Winnemucca) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $1,094.30 | $0.00 | $1,094.30 | $0.00 | $0.00 | 3.1716 | 1.0 |
| 2022/2023 SECURED TAXES | $1,065.57 | $0.00 | $1,065.57 | $0.00 | $0.00 | 3.1716 | 1.0 |
| 2021/2022 SECURED TAXES | $1,072.29 | $0.00 | $1,072.29 | $0.00 | $0.00 | 3.1716 | 1.0 |
| 2020/2021 SECURED TAXES | $1,096.94 | $0.00 | $1,096.94 | $0.00 | $0.00 | 3.1716 | 1.0 |
| 2019/2020 SECURED TAXES | $1,081.52 | $0.00 | $1,081.52 | $0.00 | $0.00 | 3.1716 | 1.0 |
| 2018/2019 SECURED TAXES | $1,073.31 | $0.00 | $1,073.31 | $0.00 | $0.00 | 3.1311 | 1.0 |
| 2017/2018 SECURED TAXES | $1,083.01 | $0.00 | $1,083.01 | $0.00 | $0.00 | 3.1311 | 1.0 |
| 2016/2017 SECURED TAXES | $1,107.21 | $0.00 | $1,107.21 | $0.00 | $0.00 | 3.1311 | 1.0 |
| 2015/2016 SECURED TAXES | $1,123.26 | $0.00 | $1,123.26 | $0.00 | $0.00 | 3.1716 | 1.0 |
| 2014/2015 SECURED TAXES | $1,125.58 | $0.00 | $1,125.58 | $0.00 | $0.00 | 3.1716 | 1.0 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2024-2025 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2023-2024 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2023-2024 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2022-2023 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2022-2023 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2021-2022 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2021-2022 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2020-2021 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2020-2021 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2019-2020 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2019-2020 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2018-2019 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2018-2019 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2017-2018 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2017-2018 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2016-2017 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2016-2017 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2015-2016 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2015-2016 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
| 2014-2015 | S18 | Humboldt TV | 30.00 | 30.00 | .00 | .00 |
| 2014-2015 | S29 | Landfill | 78.00 | 78.00 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 02/24/2025 | PAYMENT | LOANCARE ACH CORE - | $-280.00 | $0.00 |
| 12/30/2024 | PAYMENT | LOANCARE ACH CORE - | $-280.00 | $280.00 |
| 10/04/2024 | PAYMENT | LOANCARE, LLC ACH CORE - | $-280.00 | $560.00 |
| 08/07/2024 | PAYMENT | LOANCARE, LLC ACH CORE - | $-283.89 | $840.00 |
| 07/05/2024 | BILL | DIAZ JESSE & NANCY/KEIDEL JACOB | $1,123.89 | $1,123.89 |
| 02/28/2024 | PAYMENT | LOANCARE, LLC ACH CORE - | $-273.00 | $0.00 |
| 12/29/2023 | PAYMENT | LOANCARE, LLC ACH CORE - | $-273.00 | $273.00 |
| 10/03/2023 | PAYMENT | LOANCARE, LLC ACH CORE - | $-273.00 | $546.00 |
| 08/08/2023 | PAYMENT | LOANCARE, LLC ACH CORE - | $-275.30 | $819.00 |
| 07/06/2023 | BILL | DIAZ JESSE & NANCY/KEIDEL JACOB | $1,094.30 | $1,094.30 |
| 02/27/2023 | PAYMENT | LOANCARE, LLC ACH CORE - | $-266.00 | $0.00 |
| 12/27/2022 | PAYMENT | LOANCARE, LLC ACH CORE - | $-266.00 | $266.00 |
| 10/03/2022 | ADJUSTMENT | LOANCARE, LLC ACH CORE - VOIDED PAYMENT: 281855. REASON: DUPLICATE POSTING... | $266.00 | $532.00 |
| 09/30/2022 | PAYMENT | LOANCARE, LLC ACH CORE - | $-266.00 | $266.00 |
| 09/30/2022 | PAYMENT | LOANCARE, LLC ACH CORE - | $-266.00 | $532.00 |
| 08/11/2022 | PAYMENT | LOANCARE, LLC ACH CORE - | $-267.57 | $798.00 |
| 07/07/2022 | BILL | DIAZ JESSE & NANCY/KEIDEL JACO | $1,065.57 | $1,065.57 |
| 03/01/2022 | PAYMENT | LOANCARE, LLC CHECK | $-268.00 | $0.00 |
| 01/03/2022 | PAYMENT | LOANCARE, LLC CHECK NUM: WIRE TRANSFER | $-268.00 | $268.00 |
| 09/30/2021 | PAYMENT | LOANCARE, LLC CHECK NUM: WIRE TRANSFER | $-268.00 | $536.00 |
| 08/17/2021 | PAYMENT | LOANCARE, LLC CHECK NUM: WIRE TRANSFER | $-268.29 | $804.00 |
| 07/08/2021 | BILL | DIAZ JESSE & NANCY/KEIDEL JACO | $1,072.29 | $1,072.29 |
| 02/25/2021 | PAYMENT | LOANCARE, LLC CHECK NUM: WIRE TRANSFER | $-274.00 | $0.00 |
| 12/31/2020 | PAYMENT | LOANCARE, LLC CHECK NUM: WIRE TRANSFER | $-274.00 | $274.00 |
| 12/23/2020 | ADJUSTMENT | posting file incorrect...pb NUM: WIRE TRANSFER | $274.00 | $548.00 |
| 12/23/2020 | VOID | LOANCARE, LLC CHECK NUM: WIRE TRANSFER | $-274.00 | $274.00 |
| 12/23/2020 | ADJUSTMENT | posted incorrect amount...pb NUM: WIRE TRANSFER | $27.40 | $548.00 |
| 12/23/2020 | VOID | LOANCARE, LLC CHECK NUM: WIRE TRANSFER | $-27.40 | $520.60 |
| 09/18/2020 | PAYMENT | WESTERN TITLE COMPANY CHECK NUM: 37788 | $-274.00 | $548.00 |
| 08/14/2020 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-274.94 | $822.00 |
| 07/10/2020 | BILL | SEXTON DONALD J | $1,096.94 | $1,096.94 |
| 02/28/2020 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-270.00 | $0.00 |
| 01/03/2020 | PAYMENT | CORELOGIC CHECK NUM: CORELOGIC WIRE | $-270.00 | $270.00 |
| 10/07/2019 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-270.00 | $540.00 |
| 08/16/2019 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-271.52 | $810.00 |
| 07/08/2019 | BILL | SEXTON DONALD J | $1,081.52 | $1,081.52 |
| 02/27/2019 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-268.00 | $0.00 |
| 12/31/2018 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-268.00 | $268.00 |
| 12/31/2018 | ADJUSTMENT | posted in error/reversed NUM: WIRE TRANSFER | $268.00 | $536.00 |
| 12/31/2018 | VOID | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-268.00 | $268.00 |
| 10/01/2018 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-268.00 | $536.00 |
| 08/16/2018 | PAYMENT | QUICKEN LOANS CHECK | $-269.31 | $804.00 |
| 07/05/2018 | BILL | SEXTON DONALD J | $1,073.31 | $1,073.31 |
| 02/23/2018 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-270.00 | $0.00 |
| 12/29/2017 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-270.00 | $270.00 |
| 09/29/2017 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-270.00 | $540.00 |
| 08/18/2017 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-273.01 | $810.00 |
| 07/11/2017 | BILL | SEXTON DONALD J | $1,083.01 | $1,083.01 |
| 03/02/2017 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-276.00 | $0.00 |
| 12/30/2016 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-276.00 | $276.00 |
| 09/29/2016 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-276.00 | $552.00 |
| 08/16/2016 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-279.21 | $828.00 |
| 08/16/2016 | ADJUSTMENT | posting error NUM: WIRE TRANSFER | $279.21 | $1,107.21 |
| 08/16/2016 | VOID | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-279.21 | $828.00 |
| 07/07/2016 | BILL | SEXTON DONALD J | $1,107.21 | $1,107.21 |
| 03/03/2016 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-280.00 | $0.00 |
| 12/31/2015 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-280.00 | $280.00 |
| 10/05/2015 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-280.00 | $560.00 |
| 08/17/2015 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-283.26 | $840.00 |
| 07/02/2015 | BILL | SEXTON DONALD J | $1,123.26 | $1,123.26 |
| 03/02/2015 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-281.00 | $0.00 |
| 01/05/2015 | PAYMENT | QUICKEN LOANS CHECK NUM: WIRE TRANSFER | $-279.42 | $281.00 |
| 08/20/2014 | PAYMENT | TITLE SOURCE, INC. - NEVADA CHECK NUM: 47511 | $-282.58 | $560.42 |
| 07/28/2014 | PAYMENT | QUICKEN LOANS CHECK NUM: 926575 | $-282.58 | $843.00 |
| 07/03/2014 | BILL | SEXTON DONALD J | $1,125.58 | $1,125.58 |
| 02/14/2014 | PAYMENT | BAC TAX SERVICES CORP CHECK BANK: 38687899 NUM: WIRE TRANSFER | $-279.00 | $0.00 |
| 12/03/2013 | PAYMENT | BAC TAX SERVICES CHECK NUM: WIRE TRANSFER | $-279.00 | $279.00 |
| 09/19/2013 | ADJUSTMENT | incorrect file...reverse pymts NUM: WIRE TRANSFER | $279.00 | $558.00 |
| 09/19/2013 | VOID | WELLS FARGO HOME MORTGAGE CHECK NUM: WIRE TRANSFER | $-279.00 | $279.00 |
| 09/05/2013 | PAYMENT | BAC TAX SERVICES CHECK NUM: WIRE TRANSFER | $-279.00 | $558.00 |
| 07/18/2013 | PAYMENT | BAC TAX SERVICES CHECK NUM: WIRE TRANSFER | $-281.31 | $837.00 |
| 07/02/2013 | BILL | SEXTON DONALD J | $1,118.31 | $1,118.31 |
| 02/08/2013 | PAYMENT | BAC TAX SERVICES CHECK BANK: 38687899 NUM: WIRE TRANSFER | $-273.00 | $0.00 |
| 12/14/2012 | PAYMENT | BAC TAX SERVICES CHECK BANK: 38687899 NUM: WIRE TRANSFER | $-273.00 | $273.00 |
| 09/19/2012 | PAYMENT | BAC TAX SERVICES CHECK BANK: 38687899 NUM: WIRE TRANSFER | $-273.00 | $546.00 |
| 07/25/2012 | PAYMENT | BAC TAX SERVICE CHECK BANK: 38687899 NUM: WIRE TRANSFER | $-275.16 | $819.00 |
| 07/10/2012 | BILL | SEXTON DONALD J | $1,094.16 | $1,094.16 |
| 02/07/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0008314923 | $-266.00 | $0.00 |
| 12/07/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0007604248 | $-266.00 | $266.00 |
| 09/09/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 0006625131 | $-266.00 | $532.00 |
| 07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0006075346 | $-267.44 | $798.00 |
| 07/11/2011 | BILL | SEXTON DONALD J | $1,065.44 | $1,065.44 |
| 02/24/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 0004579935 | $-272.00 | $0.00 |
| 12/17/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 003532305 | $-272.00 | $272.00 |
| 09/28/2010 | PAYMENT | BAC TAX SERVICESCORP. CHECK NUM: 2426735 | $-272.00 | $544.00 |
| 09/28/2010 | ADJUSTMENT | Correct Payment Posting..gsr BANK: 38687899 NUM: 2426735 | $272.00 | $816.00 |
| 09/28/2010 | VOID | BAC TAX SERVICES CORP CHECK BANK: 38687899 NUM: 2426735 | $-272.00 | $544.00 |
| 08/11/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 1774483 | $-275.29 | $816.00 |
| 07/09/2010 | BILL | SEXTON DONALD J | $1,091.29 | $1,091.29 |
| 02/25/2010 | PAYMENT | BAC TAX SERVICES CORP CHECK NUM: 001253332 | $-259.00 | $0.00 |
| 12/29/2009 | PAYMENT | BAC TAX SERVICES CORP CHECK NUM: 000265235 | $-259.00 | $259.00 |
| 09/28/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 008805047 | $-259.00 | $518.00 |
| 08/14/2009 | PAYMENT | TAYLOR, BEAN & WHITAKER CHECK BANK: 70 7445 NUM: 385109 | $-259.70 | $777.00 |
| 07/10/2009 | BILL | SEXTON DONALD J | $1,036.70 | $1,036.70 |
| 02/27/2009 | PAYMENT | TAYLOR, BEAN & WHITAKER CHECK BANK: 70 7445 NUM: 227493 | $-251.00 | $0.00 |
| 10/08/2008 | PAYMENT | WESTERN TITLE CHECK BANK: 94*7074 NUM: 12536 | $-251.00 | $251.00 |
| 10/06/2008 | PAYMENT | EMC MORTGAGE CORP CHECK BANK: 88 88 NUM: 605217 | $-251.00 | $502.00 |
| 08/19/2008 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 88 88 NUM: 557746 | $-253.65 | $753.00 |
| 07/10/2008 | BILL | SEXTON DONALD J | $1,006.65 | $1,006.65 |
| 03/03/2008 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 88 88 NUM: 386381 | $-244.00 | $0.00 |
| 01/07/2008 | PAYMENT | EMC MORTRGAGE CORPORATION CHECK BANK: 88 88 NUM: 289808 | $-244.00 | $244.00 |
| 09/28/2007 | PAYMENT | EMC MORTGAGE CORP CHECK BANK: 88-88 NUM: 176940 | $-244.00 | $488.00 |
| 08/21/2007 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 88 88 NUM: 116427 | $-245.40 | $732.00 |
| 07/12/2007 | BILL | SEXTON DONALD J | $977.40 | $977.40 |
| 02/20/2007 | PAYMENT | EMC MORTGAGE CORPORATIOIN CHECK BANK: 88 88 NUM: 882611 | $-237.00 | $0.00 |
| 12/19/2006 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 88 88 NUM: 802615 | $-237.00 | $237.00 |
| 09/28/2006 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 8888 NUM: 695598 | $-237.00 | $474.00 |
| 08/22/2006 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 8888 NUM: 629337 | $-238.39 | $711.00 |
| 07/06/2006 | BILL | SEXTON DONALD J | $949.39 | $949.39 |
| 02/28/2006 | PAYMENT | EMC MORTGAGE COMPANY CHECK BANK: 8888 NUM: 396781 | $-228.00 | $0.00 |
| 12/30/2005 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 88*88 NUM: 300931 | $-228.00 | $228.00 |
| 10/04/2005 | PAYMENT | EMC MORTGAGE CORPORATION CHECK BANK: 88-88 NUM: 192462 | $-228.00 | $456.00 |
| 08/17/2005 | PAYMENT | EMC MORTGAGE CHECK BANK: 8888 NUM: 127516 | $-231.61 | $684.00 |
| 07/18/2005 | BILL | SEXTON DONALD J | $915.61 | $915.61 |
| 03/01/2005 | PAYMENT | WESTERN TITLE COMPANY CHECK BANK: 94*7074 NUM: 010223 | $-243.00 | $0.00 |
| 01/03/2005 | PAYMENT | CENDANT MTG/ROCHESTER OUTSOURC CHECK BANK: 0382-0412 NUM: 251472-6 | $-243.00 | $243.00 |
| 11/02/2004 | PAYMENT | 1ST AMERICAN REAL ESTATE TAX CASH | $-0.01 | $486.00 |
| 11/02/2004 | PAYMENT | 1ST AMERICEN REAL ESTATE TAX CHECK BANK: 67*1 NUM: 256175 | $-24.31 | $486.01 |
| 11/02/2004 | PAYMENT | 1ST AMERICAN REAL ESTATE TAX CHECK BANK: 67*1 NUM: 256174 | $-9.73 | $510.32 |
| 11/02/2004 | PAYMENT | MORTGAGE SERVICE CENTER CHECK NUM: 093173 | $-243.00 | $520.05 |
| 11/02/2004 | PAYMENT | MORTGAGE SERVICE CENTER CHECK NUM: 093172 | $-243.34 | $763.05 |
| 10/18/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $24.32 | $1,006.39 |
| 09/01/2004 | PENALTY | Instlmnt 1 Penalty for 2004-05 | $9.73 | $982.07 |
| 07/06/2004 | BILL | SEXTON DONALD J | $972.34 | $972.34 |
| 02/25/2004 | PAYMENT | TRANS AMERICA TAX SERVICE CHECK | $-227.00 | $0.00 |
| 12/29/2003 | PAYMENT | TRANSAMERICA REAL ESTATE TAX CHECK BANK: 68*1 NUM: 3260509 | $-227.00 | $227.00 |
| 10/16/2003 | PAYMENT | TRANS AMERICA TAX SERVICE CHECK BANK: MULTIPLE NUM: MULTIPLE | $-227.00 | $454.00 |
| 08/25/2003 | PAYMENT | TRANSAMERICA REAL ESTATE TAX CHECK BANK: 68-1 NUM: 3237998 | $-230.27 | $681.00 |
| 07/18/2003 | BILL | SEXTON DAVID S & L JUNE | $911.27 | $911.27 |
| 03/03/2003 | PAYMENT | TRANS AMERICA TAX SERVICE CHECK BANK: MULTIPLE NUM: MUTIPLE | $-216.00 | $0.00 |
| 01/08/2003 | PAYMENT | TRANS AMERICA TAX SERVICE CHECK BANK: VARIOUS NUM: VARIOUS | $-216.00 | $216.00 |
| 10/09/2002 | PAYMENT | TRANS AMERICA TAX SERVICE CHECK | $-216.00 | $432.00 |
| 08/22/2002 | PAYMENT | TRANS AMERICA TAX SERVICE CHECK BANK: MULTIPLE NUM: MULTIPLE | $-246.83 | $648.00 |
| 07/08/2002 | BILL | SEXTON DAVID S & L JUNE | $894.83 | $894.83 |
| 03/07/2002 | PAYMENT | Tax Service Code: TRAN CHECK BANK: VARIOUS NUM: VARIOUS | $-216.50 | $0.00 |
| 01/09/2002 | PAYMENT | Tax Service Code: TRAN CHECK BANK: MULTI NUM: NUMEROUS | $-216.50 | $216.50 |
| 10/02/2001 | PAYMENT | Tax Service Code: TRAN CHECK BANK: MULTIPLE NUM: MULTIPLE | $-216.50 | $433.00 |
| 08/17/2001 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 3125171 | $-246.64 | $649.50 |
| 07/11/2001 | BILL | SEXTON DAVID S & L JUNE | $896.14 | $896.14 |
| 02/28/2001 | PAYMENT | BANK OF AMERICA CHECK BANK: 68-1 NUM: 3104870 | $-215.19 | $0.00 |
| 01/04/2001 | PAYMENT | BANK OF AMERICA CHECK BANK: 68-1 NUM: 3094421 | $-215.19 | $215.19 |
| 09/29/2000 | PAYMENT | BANK OF AMERICA/TATS CHECK BANK: 68-1 NUM: 3076218 | $-215.19 | $430.38 |
| 08/23/2000 | PAYMENT | BANK OF AMERICA CHECK BANK: 68-1 NUM: 3068655 | $-245.31 | $645.57 |
| 07/06/2000 | BILL | SEXTON DAVID S & L JUNE | $890.88 | $890.88 |
| 03/06/2000 | PAYMENT | BANK OF AMERICA CYPRESS C/O TR CHECK BANK: 16-66 NUM: 7046033 | $-225.84 | $0.00 |
| 12/30/1999 | PAYMENT | TRANSAMERICA TAX SERVICE CHECK BANK: 16*66 NUM: 7041715 | $-225.84 | $225.84 |
| 09/29/1999 | PAYMENT | TRANSAMERICA REAL ESTATE TAX CHECK BANK: 16-66 NUM: 7036436 | $-225.84 | $451.68 |
| 08/17/1999 | PAYMENT | TRANSAMERICA TAX SERVICE CHECK BANK: 16-66 NUM: 7035418 | $-256.19 | $677.52 |
| 07/12/1999 | BILL | SEXTON DAVID S & L JUNE | $933.71 | $933.71 |
| 03/03/1999 | PAYMENT | TRANSAMERICA CHECK | $-229.19 | $0.00 |
| 01/12/1999 | PAYMENT | TRANSAMERICA CHECK | $-229.19 | $229.19 |
| 10/08/1998 | PAYMENT | TRANSAMERICA CHECK | $-229.19 | $458.38 |
| 08/20/1998 | PAYMENT | TRANASAMERIC CHECK | $-259.47 | $687.57 |
| 07/09/1998 | BILL | SEXTON DAVID S & L JUNE | $947.04 | $947.04 |
| 03/06/1998 | PAYMENT | TRANSAMERICA | $-231.57 | $0.00 |
| 01/09/1998 | PAYMENT | TRANSAMERICA | $-231.57 | $231.57 |
| 10/08/1997 | PAYMENT | TRANSAMERICA | $-231.57 | $463.14 |
| 08/21/1997 | PAYMENT | TRANSAMERICA | $-261.77 | $694.71 |
| 07/23/1997 | BILL | SEXTON DAVID S & L JUNE | $956.48 | $956.48 |
| 03/06/1997 | PAYMENT | TRANSAMERICA | $-232.40 | $0.00 |
| 01/08/1997 | PAYMENT | TRANSAMERICA | $-232.40 | $232.40 |
| 10/15/1996 | PAYMENT | TRANSAMERICA REAL ESTATE TAX | $-232.40 | $464.80 |
| 08/21/1996 | PAYMENT | TRANSAMERICA | $-262.70 | $697.20 |
| 07/11/1996 | BILL | SEXTON DAVID S & L JUNE | $959.90 | $959.90 |