|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$39,990.00
|
$0.00
|
$39,990.00
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID SOUTH WARD BILL
|
$4,660.58
|
$0.00
|
$4,660.58
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$39,990.00
|
$0.00
|
$39,990.00
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
SID SOUTH WARD BILL
|
$4,660.58
|
$0.00
|
$4,660.58
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$76,106.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
SID SOUTH WARD BILL
|
$9,321.16
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
10/31/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
10/31/2025
|
TAXES INTEREST
|
$0.00
|
($2,925.28)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/9/2025
|
TAXES PAYMENT
|
$0.00
|
($76,106.18)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/9/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($9,321.16)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/9/2025
|
SID SOUTH WARD INTEREST
|
$0.00
|
($8,949.84)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$78,866.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
11/1/2025
|
SID SOUTH WARD BILL
|
$9,321.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/9/2025
|
TAXES PAYMENT
|
$0.00
|
($78,866.18)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
12/9/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($9,321.15)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
5/1/2025
|
ADDED BILL
|
$2,493.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/9/2025
|
ADDED PAYMENT
|
$0.00
|
($2,493.82)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
2/1/2025
|
ADDED BILL
|
$2,493.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
12/9/2025
|
ADDED PAYMENT
|
$0.00
|
($2,493.82)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
11/1/2024
|
ADDED BILL
|
$9,975.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2025
|
OMIT/ADD BILL
|
$94,763.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$1,155.37
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
PENALTY BILL PAYMENT
|
$0.00
|
($1,155.37)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
10/31/2025
|
PENALTY BILL INTEREST
|
$0.00
|
($173.88)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
10/31/2025
|
ADDED PAYMENT
|
$0.00
|
($9,975.27)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/9/2025
|
OMIT/ADD PAYMENT
|
$0.00
|
($94,763.15)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY INTEREST BILL
|
$0.00
|
$536.59
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
PENALTY BILL PAYMENT
|
$0.00
|
($536.59)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
10/31/2025
|
PENALTY BILL INTEREST
|
$0.00
|
($80.76)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
4/17/2024
|
TAXES PAYMENT
|
$0.00
|
($1,034.08)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2024
|
1
|
10/17/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$1,034.08
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
($4,899.77)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2024
|
OMIT/ADD BILL
|
$9,778.54
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
9/29/2023
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$4,899.77
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
10/17/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,034.08)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
10/31/2025
|
OMIT/ADD PAYMENT
|
$0.00
|
($8,744.46)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,449.88
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
SID SOUTH WARD BILL
|
$218.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
9/29/2023
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($2,449.88)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
4/17/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($218.15)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
2
|
4/17/2024
|
SID SOUTH WARD INTEREST
|
$0.00
|
($2,822.36)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$2,449.89
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/1/2023
|
SID SOUTH WARD BILL
|
$218.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|