|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,634.59
|
$0.00
|
$1,634.59
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,634.60
|
$0.00
|
$1,634.60
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,658.30
|
$0.00
|
$1,658.30
|
45
|
$37.31
|
|
|
2025
|
4
|
10/31/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($30.25)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
10/31/2025
|
TAXES INTEREST
|
$0.00
|
($85.01)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,771.11
|
$0.00
|
$1,771.11
|
135
|
$119.55
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,554.48
|
$0.00
|
$1,554.48
|
225
|
$174.88
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,554.48
|
$0.00
|
$1,554.48
|
315
|
$244.83
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,427.36
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/6/2024
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
2/3/2025
|
TAXES PAYMENT
|
$0.00
|
($1,427.36)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
2/3/2025
|
TAXES INTEREST
|
$0.00
|
($65.66)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
2/26/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,427.36
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
2/26/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$65.66
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,427.36)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,742.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,742.91)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,523.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
4/30/2024
|
TAXES PAYMENT
|
$0.00
|
($1,523.82)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,523.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,523.82)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,507.47
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/30/2023
|
TAXES PAYMENT
|
$0.00
|
($1,507.47)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
4
|
12/30/2023
|
WATER BILL
|
$15,543.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
WATER PAYMENT
|
$0.00
|
($15,543.08)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
WATER INTEREST
|
$0.00
|
($2,471.24)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
2/26/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$15,543.08
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
2/26/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$2,471.21
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
2/26/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$0.03
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
2/26/2025
|
DELINQUENT WATER TO TAXES
|
$0.00
|
($15,543.08)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,533.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,533.63)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,527.09
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,527.09)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,527.09
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/7/2023
|
TAXES PAYMENT
|
$0.00
|
($1,527.09)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,528.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/16/2022
|
TAXES PAYMENT
|
$0.00
|
($1,528.72)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,527.09
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
10/21/2022
|
TAXES PAYMENT
|
$0.00
|
($1,527.09)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$1,526.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
5/3/2022
|
TAXES PAYMENT
|
$0.00
|
($1,526.27)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$1,526.28
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/10/2022
|
TAXES PAYMENT
|
$0.00
|
($1,526.28)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$1,502.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/10/2021
|
TAXES PAYMENT
|
$0.00
|
($1,502.56)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$1,496.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
3
|
5/4/2021
|
TAXES PAYMENT
|
$0.00
|
($80.94)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|