|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$36.99
|
$0.00
|
$36.99
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$36.99
|
$0.00
|
$36.99
|
65
|
$0.53
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$37.52
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($37.52)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$40.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/8/2025
|
TAXES PAYMENT
|
$0.00
|
($40.08)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$35.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($35.18)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$35.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/10/2025
|
TAXES PAYMENT
|
$0.00
|
($35.18)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$32.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/21/2024
|
TAXES PAYMENT
|
$0.00
|
($32.30)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$39.44
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($39.44)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$34.48
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
7/8/2024
|
TAXES INTEREST
|
$0.00
|
($10.27)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
2
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($34.48)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$34.49
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($34.49)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$34.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/6/2023
|
TAXES INTEREST
|
$0.00
|
($9.07)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
4
|
12/7/2023
|
TAXES INTEREST
|
$0.00
|
($9.45)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
4
|
1/8/2024
|
TAXES INTEREST
|
$0.00
|
($7.01)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
4
|
4/16/2025
|
TAXES PAYMENT
|
$0.00
|
($15.64)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($18.47)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$34.71
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
4/16/2025
|
TAXES PAYMENT
|
$0.00
|
($34.71)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$34.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/8/2023
|
TAXES INTEREST
|
$0.00
|
($10.73)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
2
|
7/8/2024
|
TAXES PAYMENT
|
$0.00
|
($10.29)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
2
|
4/16/2025
|
TAXES PAYMENT
|
$0.00
|
($24.27)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$34.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
3/10/2023
|
TAXES PAYMENT
|
$0.00
|
($34.56)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$34.59
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
1/8/2024
|
TAXES PAYMENT
|
$0.00
|
($15.71)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
4
|
7/8/2024
|
TAXES PAYMENT
|
$0.00
|
($18.88)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$34.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
12/7/2023
|
TAXES PAYMENT
|
$0.00
|
($22.79)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
3
|
1/8/2024
|
TAXES PAYMENT
|
$0.00
|
($11.77)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$34.54
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
7/8/2022
|
TAXES INTEREST
|
$0.00
|
($6.51)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
2
|
8/8/2023
|
TAXES PAYMENT
|
$0.00
|
($7.03)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
2
|
11/6/2023
|
TAXES PAYMENT
|
$0.00
|
($25.64)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
2
|
12/7/2023
|
TAXES PAYMENT
|
$0.00
|
($1.87)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$34.54
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
7/8/2022
|
TAXES PAYMENT
|
$0.00
|
($16.72)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
1
|
9/22/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$16.72
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
5/8/2023
|
TAXES PAYMENT
|
$0.00
|
($6.86)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
1
|
8/8/2023
|
TAXES PAYMENT
|
$0.00
|
($27.68)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$34.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|