|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$6,473.38
|
$0.00
|
$6,473.38
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$6,473.39
|
$0.00
|
$6,473.39
|
65
|
$210.39
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$6,567.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$1,702.26
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,702.26)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,567.27)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY INTEREST BILL
|
$0.00
|
$2,477.56
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,477.56)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$7,014.04
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($7,014.04)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$6,156.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,156.11)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$6,156.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,156.11)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$5,652.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$1,621.89
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,621.89)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($5,652.68)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY INTEREST BILL
|
$0.00
|
$2,407.15
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,407.15)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$6,902.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,902.35)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$6,034.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,034.70)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$6,034.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,034.70)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$5,969.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/31/2023
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/29/2023
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$1,155.23
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($1,155.23)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($5,969.95)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/31/2023
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/29/2023
|
YE PNLTY INTEREST BILL
|
$0.00
|
$1,249.88
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($1,249.88)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$6,073.55
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($6,073.55)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
ADDED BILL
|
$6,047.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
3/10/2023
|
ADDED PAYMENT
|
$0.00
|
($87.11)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
|
2023
|
2
|
3/10/2023
|
ADDED INTEREST
|
$0.00
|
($2.29)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
|
2023
|
2
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($5,960.54)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/1/2023
|
ADDED BILL
|
$6,047.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
3/9/2023
|
ADDED PAYMENT
|
$0.00
|
($629.57)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
|
2023
|
1
|
3/9/2023
|
ADDED INTEREST
|
$0.00
|
($920.51)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
|
2023
|
1
|
3/10/2023
|
ADDED PAYMENT
|
$0.00
|
($5,418.08)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
|
2022
|
4
|
11/1/2022
|
ADDED BILL
|
$22,174.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
12/30/2022
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|