Transaction ID AK Date Principle Amt Interest Amt Collection Cost Amt Statutory Discount Amt Comments  
38754 1565610 8/15/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
40567 1565521 8/22/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38799 1563536 8/31/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38776 1564001 9/7/2005 ($2,700.00) $0.00 $0.00 $0.00 Partial Payment  
38777 1564001 9/7/2005 ($70.00) $0.00 $0.00 $0.00 Partial Payment  
38746 1566438 9/8/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38778 1564001 9/9/2005 ($500.00) $0.00 $0.00 $0.00 Partial Payment  
38779 1564001 9/9/2005 ($500.00) $0.00 $0.00 $0.00 Partial Payment  
38780 1564001 9/9/2005 ($500.00) $0.00 $0.00 $0.00 Partial Payment  
38781 1564001 9/9/2005 ($500.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38768 1564184 9/12/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38770 1564052 9/12/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38801 1563021 9/12/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38797 1563595 9/13/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
38737 1566969 9/14/2005 ($4,770.00) $0.00 $0.00 $0.00 2005 Assessment PIF  
34299 1644919 9/15/2005 $4,770.00 2005 Assessment  
34300 1644919 9/15/2005 ($238.50) ($0.48) ($11.54) 2005 Tax Roll Assessment Payment. No interest was charged for the 2005 assessme More ...  
38406 1648965 9/15/2005 $4,770.00 $0.00 $0.00 $0.00 2005 Assessment  
38408 1648825 9/15/2005 $4,770.00 $0.00 $0.00 $0.00 2005 Assessment  
38410 1648442 9/15/2005 ($238.50) $0.00 ($0.48) ($11.54) 2005 Tax Roll  
Total: ($33,867.00)  

20180315 - 8.1.25268x64 SC2\BalanceAsOf\BalanceAsOf.phpr