|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2018
|
4
|
11/1/2018
|
TAXES BILL
|
($4,967.98)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
4
|
10/5/2018
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$4,967.98
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
2
|
5/1/2018
|
TAXES BILL
|
$2,483.99
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
2
|
10/5/2018
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($2,483.99)
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
1
|
2/1/2018
|
TAXES BILL
|
$2,483.99
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2018
|
1
|
10/5/2018
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($2,483.99)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
11/1/2017
|
TAXES BILL
|
$2,567.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
4
|
10/12/2017
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($2,567.72)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
3
|
8/1/2017
|
TAXES BILL
|
$2,567.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
3
|
10/12/2017
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($2,567.72)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
2
|
5/1/2017
|
TAXES BILL
|
$2,400.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
2
|
10/12/2017
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($2,400.26)
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
1
|
2/1/2017
|
TAXES BILL
|
$2,400.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2017
|
1
|
10/12/2017
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($2,400.26)
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
11/1/2016
|
TAXES BILL
|
$2,466.54
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
12/30/2016
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
12/30/2016
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$631.30
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
12/30/2016
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($631.30)
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
12/30/2016
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,466.54)
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
12/30/2016
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
12/30/2016
|
YE PNLTY INTEREST BILL
|
$0.00
|
$920.78
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
4
|
12/30/2016
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($920.78)
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
3
|
8/1/2016
|
TAXES BILL
|
$2,516.79
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
3
|
12/30/2016
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,516.79)
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
2
|
5/1/2016
|
TAXES BILL
|
$2,308.85
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
2
|
12/30/2016
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,308.85)
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
1
|
2/1/2016
|
TAXES BILL
|
$2,308.86
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2016
|
1
|
12/30/2016
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,308.86)
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
11/1/2015
|
TAXES BILL
|
$2,453.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
12/31/2015
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
12/31/2015
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$606.58
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
12/31/2015
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($606.58)
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
12/31/2015
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,453.98)
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
12/31/2015
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
12/31/2015
|
YE PNLTY INTEREST BILL
|
$0.00
|
$874.34
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
12/31/2015
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($874.34)
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
3
|
8/1/2015
|
TAXES BILL
|
$2,453.99
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
3
|
12/31/2015
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,453.99)
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
2
|
5/1/2015
|
TAXES BILL
|
$2,163.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
2
|
12/31/2015
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,163.72)
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
1
|
2/1/2015
|
TAXES BILL
|
$2,163.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
1
|
12/31/2015
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,163.73)
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
4
|
11/1/2014
|
TAXES BILL
|
$2,273.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
4
|
12/31/2014
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,273.96)
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
3
|
8/1/2014
|
TAXES BILL
|
$2,260.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
3
|
12/31/2014
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,260.02)
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
2
|
5/1/2014
|
TAXES BILL
|
$2,060.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
2
|
12/31/2014
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,060.45)
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
1
|
2/1/2014
|
TAXES BILL
|
$2,060.46
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2014
|
1
|
12/31/2014
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,060.46)
|
$0.00
|
0
|
$0.00
|
|