|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,944.51
|
$0.00
|
$1,944.51
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,944.52
|
$0.00
|
$1,944.52
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,972.72
|
$0.00
|
$1,972.72
|
33
|
$32.55
|
|
|
2025
|
4
|
10/31/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/5/2025
|
TAXES INTEREST
|
$0.00
|
($75.85)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$2,106.92
|
$0.00
|
$210.05
|
33
|
$3.47
|
|
|
2025
|
3
|
8/19/2025
|
TAXES INTEREST
|
$0.00
|
($2,106.92)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
3
|
12/5/2025
|
TAXES PAYMENT
|
$0.00
|
($1,896.87)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,849.21
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/8/2025
|
TAXES PAYMENT
|
$0.00
|
($1,849.21)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,849.21
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/6/2025
|
TAXES PAYMENT
|
$0.00
|
($1,849.21)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,697.99
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/7/2024
|
TAXES PAYMENT
|
$0.00
|
($1,697.99)
|
$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
|
4
|
12/18/2024
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$100.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/19/2024
|
ERROR CORRECTION ONE SIDED
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$2,073.37
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($2,073.37)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,812.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,812.74)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,812.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,812.74)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,793.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
7/28/2023
|
TAXES PAYMENT
|
$0.00
|
($1.04)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
4
|
1/26/2024
|
TAXES INTEREST
|
$0.00
|
($43.15)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
4
|
1/26/2024
|
TAXES PAYMENT
|
$0.00
|
($1,792.25)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
4
|
12/30/2023
|
WATER BILL
|
$9,537.13
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
WATER PAYMENT
|
$0.00
|
($9,537.13)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
WATER INTEREST
|
$0.00
|
($1,462.24)
|
$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
|
4
|
12/18/2024
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$9,537.13
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/18/2024
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$1,462.24
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
10/31/2025
|
WATER PAYMENT
|
$0.00
|
($9,537.13)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
10/31/2025
|
WATER INTEREST
|
$0.00
|
($2,876.60)
|
$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
|
3
|
8/1/2023
|
TAXES BILL
|
$1,824.41
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
7/20/2023
|
TAXES PAYMENT
|
$0.00
|
($1.04)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
3
|
7/28/2023
|
TAXES PAYMENT
|
$0.00
|
($1,823.37)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,816.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/15/2023
|
TAXES INTEREST
|
$0.00
|
($263.03)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
2
|
5/15/2023
|
TAXES PAYMENT
|
$0.00
|
($146.79)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
2
|
6/15/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,495.63)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
7/20/2023
|
TAXES INTEREST
|
$0.00
|
($6.45)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
2
|
7/20/2023
|
TAXES PAYMENT
|
$0.00
|
($174.21)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,816.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
4/27/2023
|
TAXES INTEREST
|
$0.00
|
($321.00)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
1
|
5/15/2023
|
TAXES PAYMENT
|
$0.00
|
($1,816.63)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,818.57
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
1/31/2023
|
TAXES INTEREST
|
$0.00
|
($264.77)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|