|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$2,554.36
|
$0.00
|
$2,554.36
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID SOUTH WARD BILL
|
$297.70
|
$0.00
|
$297.70
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$2,554.37
|
$0.00
|
$2,554.37
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
SID SOUTH WARD BILL
|
$297.69
|
$0.00
|
$297.69
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$2,591.41
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
SID SOUTH WARD BILL
|
$280.57
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
9/25/2025
|
TAXES PAYMENT
|
$0.00
|
($50.00)
|
$0.00
|
0
|
$0.00
|
TITLE COMPANY
|
|
2025
|
4
|
12/12/2025
|
TAXES PAYMENT
|
$0.00
|
($2,541.41)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/12/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($280.57)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/12/2025
|
SID SOUTH WARD INTEREST
|
$0.00
|
($52.10)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$2,767.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
SID SOUTH WARD BILL
|
$280.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/26/2025
|
TAXES PAYMENT
|
$0.00
|
($2,767.70)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
12/12/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($280.56)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
9/24/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$50.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
9/24/2025
|
LIEN REDEMPTION STATEMENT FEE
|
$0.00
|
$50.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
9/25/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($50.00)
|
$0.00
|
0
|
$0.00
|
TITLE COMPANY
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$2,429.17
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
SID SOUTH WARD BILL
|
$314.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/29/2025
|
TAXES PAYMENT
|
$0.00
|
($2,429.17)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
5/29/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($314.83)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
5/29/2025
|
SID SOUTH WARD INTEREST
|
$0.00
|
($38.42)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
6/24/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$2,429.17
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
6/24/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$314.83
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
8/26/2025
|
TAXES PAYMENT
|
$0.00
|
($2,429.17)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
8/26/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($314.83)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
8/26/2025
|
SID SOUTH WARD INTEREST
|
$0.00
|
($153.97)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$2,429.17
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
SID SOUTH WARD BILL
|
$314.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/26/2025
|
TAXES PAYMENT
|
$0.00
|
($2,429.17)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
2/26/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($314.82)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
2/26/2025
|
SID SOUTH WARD INTEREST
|
$0.00
|
($34.30)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
6/24/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$34.30
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
6/24/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$2,429.17
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
6/24/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$314.82
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
6/24/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($2,429.17)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
6/24/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($314.82)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$2,230.52
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
SID SOUTH WARD BILL
|
$420.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/6/2024
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/27/2024
|
TAXES PAYMENT
|
$0.00
|
($2,230.52)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/27/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($420.72)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/27/2024
|
SID SOUTH WARD INTEREST
|
$0.00
|
($362.47)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$2,723.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
SID SOUTH WARD BILL
|
$420.71
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/27/2024
|
TAXES PAYMENT
|
$0.00
|
($2,723.63)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
12/27/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($420.71)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$2,381.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
SID SOUTH WARD BILL
|
$208.93
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
6/18/2024
|
TAXES PAYMENT
|
$0.00
|
($2,381.26)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|