|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$2,631.34
|
$0.00
|
$2,631.34
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$2,631.35
|
$0.00
|
$2,631.35
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$2,669.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/5/2025
|
TAXES PAYMENT
|
$0.00
|
($2,669.50)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$2,851.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/19/2025
|
TAXES PAYMENT
|
$0.00
|
($2,851.12)
|
$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
|
3
|
10/14/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$50.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
10/14/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$0.00
|
$50.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
10/14/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($50.00)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$2,502.37
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/8/2025
|
TAXES PAYMENT
|
$0.00
|
($2,502.37)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$2,502.38
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/6/2025
|
TAXES PAYMENT
|
$0.00
|
($2,502.38)
|
$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
|
$2,297.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/7/2024
|
TAXES PAYMENT
|
$0.00
|
($2,297.74)
|
$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
|
$2,805.71
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($2,805.71)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$2,453.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES PAYMENT
|
$0.00
|
($2,453.02)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$2,453.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/6/2024
|
TAXES PAYMENT
|
$0.00
|
($2,453.03)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$2,426.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/2/2023
|
TAXES PAYMENT
|
$0.00
|
($2,426.70)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
4
|
12/30/2023
|
WATER BILL
|
$9,267.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
WATER PAYMENT
|
$0.00
|
($9,267.26)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
WATER INTEREST
|
$0.00
|
($1,416.90)
|
$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
|
$2,468.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
7/28/2023
|
TAXES PAYMENT
|
$0.00
|
($2,468.82)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,458.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
4/27/2023
|
TAXES PAYMENT
|
$0.00
|
($2,458.29)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$2,458.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
1/31/2023
|
TAXES PAYMENT
|
$0.00
|
($2,458.29)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$2,460.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/9/2022
|
TAXES PAYMENT
|
$0.00
|
($2,460.91)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$2,458.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
10/19/2022
|
TAXES PAYMENT
|
$0.00
|
($2,458.29)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$2,456.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
5/10/2022
|
TAXES PAYMENT
|
$0.00
|
($2,456.97)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$2,456.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/24/2022
|
TAXES PAYMENT
|
$0.00
|
($2,456.98)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$2,418.81
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/9/2021
|
TAXES PAYMENT
|
$0.00
|
($2,418.81)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|