|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
($5,232.60)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
10/15/2021
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$5,232.60
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
5/1/2021
|
TAXES BILL
|
$2,616.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
10/15/2021
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($2,616.30)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
2/1/2021
|
TAXES BILL
|
$2,616.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
10/15/2021
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($2,616.30)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
4
|
11/1/2020
|
TAXES BILL
|
$5,210.57
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
4
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($5,210.57)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
8/1/2020
|
TAXES BILL
|
$5,254.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($5,254.63)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
2
|
5/1/2020
|
TAXES BILL
|
$2,589.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
2
|
6/17/2020
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($2,589.45)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
1
|
2/1/2020
|
TAXES BILL
|
$2,589.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
1
|
6/17/2020
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($2,589.45)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
11/1/2019
|
TAXES BILL
|
$2,619.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$681.59
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($681.59)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,619.74)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY INTEREST BILL
|
$0.00
|
$1,002.20
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($1,002.20)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
3
|
8/1/2019
|
TAXES BILL
|
$2,652.79
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
3
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,652.79)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
2
|
5/1/2019
|
TAXES BILL
|
$2,542.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
2
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,542.63)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
1
|
2/1/2019
|
TAXES BILL
|
$2,542.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
1
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,542.63)
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
11/1/2018
|
TAXES BILL
|
$2,634.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
12/31/2018
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
12/31/2018
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$668.74
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
12/31/2018
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($668.74)
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
12/31/2018
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,634.20)
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
12/31/2018
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
12/31/2018
|
YE PNLTY INTEREST BILL
|
$0.00
|
$975.15
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
12/31/2018
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($975.15)
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
3
|
8/1/2018
|
TAXES BILL
|
$2,634.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
3
|
12/31/2018
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,634.20)
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
2
|
5/1/2018
|
TAXES BILL
|
$2,451.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
2
|
12/31/2018
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,451.06)
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
1
|
2/1/2018
|
TAXES BILL
|
$2,451.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
1
|
12/31/2018
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,451.06)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
11/1/2017
|
TAXES BILL
|
$2,533.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
12/8/2017
|
TS MAILING FEE BILL
|
$25.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
12/21/2017
|
TAX SALE NOTICE MAILING FEE
|
$0.00
|
($25.00)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
12/22/2017
|
TAX SALE NOTICE MAILING FEE
|
$0.00
|
($25.00)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
12/22/2017
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$25.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
9/21/2018
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,533.68)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
3
|
8/1/2017
|
TAXES BILL
|
$2,533.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
3
|
9/21/2018
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,533.68)
|
$0.00
|
0
|
$0.00
|
|