|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,323.67
|
$0.00
|
$1,323.67
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,323.67
|
$0.00
|
$1,323.67
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,342.87
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/5/2025
|
TAXES PAYMENT
|
$0.00
|
($1,342.87)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,434.22
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/19/2025
|
TAXES PAYMENT
|
$0.00
|
($1,434.22)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
3
|
8/12/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$50.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/12/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$0.00
|
$50.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/14/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($50.00)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,258.79
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/8/2025
|
TAXES PAYMENT
|
$0.00
|
($1,258.79)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,258.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/6/2025
|
TAXES PAYMENT
|
$0.00
|
($1,258.80)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
1
|
4/7/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$50.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
4/7/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$0.00
|
$50.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
4/8/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($50.00)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,155.85
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/7/2024
|
TAXES PAYMENT
|
$0.00
|
($1,155.85)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
4
|
12/6/2024
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,411.38
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,411.38)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,233.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
2/8/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($4.61)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,229.36)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,233.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/29/2023
|
TAXES PAYMENT
|
$0.00
|
($4.61)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2024
|
1
|
2/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,233.97)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
1
|
2/8/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$4.61
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,220.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/29/2023
|
TAXES INTEREST
|
$0.00
|
($15.46)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
4
|
12/29/2023
|
TAXES PAYMENT
|
$0.00
|
($1,220.72)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
4
|
12/30/2023
|
WATER BILL
|
$4,464.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
WATER PAYMENT
|
$0.00
|
($4,464.60)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
WATER INTEREST
|
$0.00
|
($610.05)
|
$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
|
$1,241.92
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
7/28/2023
|
TAXES PAYMENT
|
$0.00
|
($1,241.92)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,236.61
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
4/27/2023
|
TAXES PAYMENT
|
$0.00
|
($1,236.61)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,236.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
1/31/2023
|
TAXES PAYMENT
|
$0.00
|
($1,236.62)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,237.93
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/9/2022
|
TAXES PAYMENT
|
$0.00
|
($1,237.93)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,236.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
10/19/2022
|
TAXES PAYMENT
|
$0.00
|
($1,236.62)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$1,235.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
5/10/2022
|
TAXES PAYMENT
|
$0.00
|
($1,235.95)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$1,235.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/10/2022
|
TAXES PAYMENT
|
$0.00
|
($1,235.96)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$1,216.76
|
$0.00
|
$0.00
|
0
|
$0.00
|
|