|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$21,994.50
|
$0.00
|
$21,994.50
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID SOUTH WARD BILL
|
$2,563.32
|
$0.00
|
$2,563.32
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$21,994.50
|
$0.00
|
$21,994.50
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
SID SOUTH WARD BILL
|
$2,563.32
|
$0.00
|
$2,563.32
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$22,313.50
|
$0.00
|
$22,313.50
|
53
|
$591.31
|
|
|
2025
|
4
|
11/1/2025
|
SID SOUTH WARD BILL
|
$2,415.84
|
$0.00
|
$2,415.84
|
53
|
$64.02
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$23,831.50
|
$0.00
|
$23,831.50
|
143
|
$1,703.95
|
|
|
2025
|
3
|
8/1/2025
|
SID SOUTH WARD BILL
|
$2,415.83
|
$0.00
|
$2,415.83
|
143
|
$172.73
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$20,916.50
|
$0.00
|
$20,916.50
|
233
|
$2,436.77
|
|
|
2025
|
2
|
5/1/2025
|
SID SOUTH WARD BILL
|
$2,710.80
|
$0.00
|
$2,710.80
|
233
|
$315.81
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$20,916.50
|
$0.00
|
$20,916.50
|
323
|
$3,378.01
|
|
|
2025
|
1
|
2/1/2025
|
SID SOUTH WARD BILL
|
$2,710.80
|
$0.00
|
$2,710.80
|
323
|
$437.79
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$19,206.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
SID SOUTH WARD BILL
|
$3,622.62
|
$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
|
12/31/2024
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$6,214.86
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,214.86)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($19,206.00)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,622.62)
|
$0.00
|
0
|
$0.00
|
|
|
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
|
$9,071.81
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($9,071.81)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$23,452.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
SID SOUTH WARD BILL
|
$3,622.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($23,452.00)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,622.62)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
ADDED BILL
|
$20,504.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
SID SOUTH WARD BILL
|
$1,798.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($20,504.00)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,798.98)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
ADDED BILL
|
$20,504.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
SID SOUTH WARD BILL
|
$1,798.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($20,504.00)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,798.98)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
ADDED BILL
|
$82,016.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
SID SOUTH WARD BILL
|
$3,597.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/31/2023
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/29/2023
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$5,490.37
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($5,490.37)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($82,016.00)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($3,597.96)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/31/2023
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/29/2023
|
YE PNLTY INTEREST BILL
|
$0.00
|
$2,640.96
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,640.96)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
SID SOUTH WARD BILL
|
$3,597.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($3,597.96)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/1/2023
|
ADDED BILL
|
$6,849.32
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($6,849.32)
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
11/1/2015
|
TAXES BILL
|
($80,626.00)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2015
|
4
|
10/5/2015
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$80,626.00
|
$0.00
|
0
|
$0.00
|
|