|
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
|
65
|
$714.82
|
|
|
2026
|
1
|
2/1/2026
|
SID SOUTH WARD BILL
|
$2,563.32
|
$0.00
|
$2,563.32
|
65
|
$83.31
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$22,313.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
SID SOUTH WARD BILL
|
$2,415.84
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$6,460.52
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($6,460.52)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($22,313.50)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,415.84)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY INTEREST BILL
|
$0.00
|
$9,444.22
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($9,444.22)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$23,831.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
SID SOUTH WARD BILL
|
$2,415.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($23,831.50)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,415.83)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$20,916.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
SID SOUTH WARD BILL
|
$2,710.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($20,916.50)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,710.80)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$20,916.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
SID SOUTH WARD BILL
|
$2,710.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($20,916.50)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($2,710.80)
|
$0.00
|
0
|
$0.00
|
|
|
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
|
|