|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,621.59
|
$0.00
|
$1,621.59
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,621.60
|
$0.00
|
$1,621.60
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,645.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
10/31/2025
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
10/31/2025
|
TAXES INTEREST
|
$0.00
|
($928.35)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/12/2025
|
TAXES PAYMENT
|
$0.00
|
($1,645.11)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
12/12/2025
|
TAXES INTEREST
|
$0.00
|
($649.01)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
4
|
11/6/2025
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
10/6/2025
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/12/2025
|
CLEAN & LIEN PAYMENT
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,757.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/12/2025
|
TAXES PAYMENT
|
$0.00
|
($1,757.03)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,542.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/12/2025
|
TAXES PAYMENT
|
$0.00
|
($1,542.12)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,542.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
12/12/2025
|
TAXES PAYMENT
|
$0.00
|
($1,542.12)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,416.01
|
$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
|
12/6/2024
|
TAXES INTEREST
|
$0.00
|
($992.85)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/30/2024
|
TAXES PAYMENT
|
$0.00
|
($1,416.01)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/30/2024
|
TAXES INTEREST
|
$0.00
|
($599.91)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
1/2/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$599.91
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
1/2/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,416.01
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,416.01)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,729.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/30/2024
|
TAXES PAYMENT
|
$0.00
|
($1,729.05)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
1/2/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,729.05
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,729.05)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,511.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/30/2024
|
TAXES PAYMENT
|
$0.00
|
($1,511.70)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
1/2/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,511.70
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,511.70)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,511.71
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/30/2024
|
TAXES PAYMENT
|
$0.00
|
($1,511.71)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
1/2/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,511.71
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,511.71)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,495.48
|
$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
|
$685.46
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
PENALTY BILL PAYMENT
|
$0.00
|
($685.46)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
PENALTY BILL INTEREST
|
$0.00
|
($115.16)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,495.48)
|
$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
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/30/2023
|
WATER BILL
|
$4,185.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/31/2023
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|