|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,463.63
|
$0.00
|
$1,463.63
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,463.64
|
$0.00
|
$1,463.64
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,484.86
|
$0.00
|
$1,484.86
|
45
|
$33.41
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,585.88
|
$0.00
|
$1,585.88
|
135
|
$107.05
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,391.90
|
$0.00
|
$1,391.90
|
225
|
$156.59
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,391.90
|
$0.00
|
$1,391.90
|
315
|
$219.22
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,278.07
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,278.07)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,560.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,560.62)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,364.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,364.45)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,364.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,364.45)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,349.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/29/2023
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,349.80)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,373.24
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
12/29/2023
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,373.24)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,367.37
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
12/29/2023
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,367.37)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,367.38
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
12/29/2023
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,367.38)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,431.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
10/31/2022
|
TAXES PAYMENT
|
$0.00
|
($1,431.33)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,429.88
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
12/30/2022
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,429.88)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$1,304.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
4/15/2022
|
HOMESTEAD BENEFIT
|
$0.00
|
($310.59)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
12/30/2022
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($993.55)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$1,304.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
3/8/2022
|
TAXES INTEREST
|
$0.00
|
($1,304.14)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2022
|
1
|
12/30/2022
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,304.15)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$1,282.92
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/12/2022
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($1,282.92)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$1,277.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
3
|
9/21/2021
|
TAXES INTEREST
|
$0.00
|
($49.99)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2021
|
3
|
12/12/2022
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($1,277.06)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
5/1/2021
|
TAXES BILL
|
$1,328.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
4/13/2021
|
HOMESTEAD BENEFIT
|
$0.00
|
($191.00)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
5/7/2021
|
TAXES PAYMENT
|
$0.00
|
($1,328.30)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2021
|
2
|
6/1/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$191.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
2/1/2021
|
TAXES BILL
|
$1,328.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
2/9/2021
|
TAXES PAYMENT
|
$0.00
|
($1,328.30)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2020
|
4
|
11/1/2020
|
TAXES BILL
|
$1,330.86
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
4
|
12/1/2021
|
TRANSFER TO/FROM ACCT
|
$0.00
|
($1,330.86)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
8/1/2020
|
TAXES BILL
|
$1,354.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
9/10/2020
|
TAXES PAYMENT
|
$0.00
|
($1,354.29)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2020
|
2
|
5/1/2020
|
TAXES BILL
|
$1,314.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
2
|
10/23/2020
|
TAXES PAYMENT
|
$0.00
|
($1,314.02)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2020
|
2
|
2/9/2021
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,314.02
|
$0.00
|
0
|
$0.00
|
|