|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,316.67
|
$0.00
|
$1,316.67
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,316.67
|
$0.00
|
$350.58
|
0
|
$0.00
|
|
|
2026
|
1
|
10/31/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($174.98)
|
$0.00
|
0
|
$0.00
|
|
|
2026
|
1
|
11/12/2025
|
TAXES PAYMENT
|
$0.00
|
($791.11)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,335.76
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
9/4/2025
|
TAXES PAYMENT
|
$0.00
|
($2,937.38)
|
$0.00
|
0
|
$0.00
|
TITLE COMPANY
|
|
2025
|
4
|
9/26/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$1,426.64
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
10/31/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$174.98
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,426.64
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/28/2025
|
TAXES PAYMENT
|
$0.00
|
($1,426.64)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/28/2025
|
TAXES INTEREST
|
$0.00
|
($19.26)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
9/4/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$19.26
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,426.64
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
9/26/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,426.64)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,252.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
6/4/2025
|
TAXES PAYMENT
|
$0.00
|
($1,252.14)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
6/4/2025
|
TAXES INTEREST
|
$0.00
|
($20.66)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,252.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
3/10/2025
|
TAXES PAYMENT
|
$0.00
|
($1,252.14)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
3/10/2025
|
TAXES INTEREST
|
$0.00
|
($24.42)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,149.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/6/2024
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($55.87)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/6/2024
|
TAXES INTEREST
|
$0.00
|
($343.92)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/23/2024
|
TAXES PAYMENT
|
$0.00
|
($1,149.74)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/23/2024
|
TAXES INTEREST
|
$0.00
|
($469.57)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,403.92
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/23/2024
|
TAXES PAYMENT
|
$0.00
|
($1,403.92)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,227.44
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/23/2024
|
TAXES PAYMENT
|
$0.00
|
($1,227.44)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,227.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/23/2024
|
TAXES PAYMENT
|
$0.00
|
($1,227.45)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,214.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,214.27)
|
$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
|
3
|
8/1/2023
|
TAXES BILL
|
$1,235.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
12/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,235.35)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,230.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/3/2023
|
TAXES PAYMENT
|
$0.00
|
($1,230.08)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,230.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
5/3/2023
|
TAXES INTEREST
|
$0.00
|
($91.83)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
1
|
5/3/2023
|
TAXES PAYMENT
|
$0.00
|
($1,230.08)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,231.39
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
10/31/2022
|
TAXES PAYMENT
|
$0.00
|
($57.15)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2022
|
4
|
5/3/2023
|
TAXES PAYMENT
|
$0.00
|
($1,174.24)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,230.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
10/31/2022
|
TAXES INTEREST
|
$0.00
|
($106.38)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2022
|
3
|
10/31/2022
|
TAXES PAYMENT
|
$0.00
|
($1,230.08)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$1,229.42
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
4/21/2022
|
TAXES PAYMENT
|
$0.00
|
($27.37)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|