|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$2,499.37
|
$0.00
|
$2,499.37
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$2,499.38
|
$0.00
|
$2,499.38
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$2,535.62
|
$0.00
|
$2,535.62
|
55
|
$69.73
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$2,708.13
|
$0.00
|
$2,708.13
|
145
|
$196.34
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$2,376.87
|
$0.00
|
$2,376.87
|
235
|
$279.28
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$2,376.88
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
3/21/2025
|
TAXES INTEREST
|
$0.00
|
($254.06)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2025
|
1
|
3/21/2025
|
TAXES PAYMENT
|
$0.00
|
($2,376.88)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$2,182.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/16/2024
|
TAXES INTEREST
|
$0.00
|
($1,151.55)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2024
|
4
|
12/16/2024
|
TAXES PAYMENT
|
$0.00
|
($2,182.50)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$2,665.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/16/2024
|
TAXES PAYMENT
|
$0.00
|
($2,665.00)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$2,330.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/16/2024
|
TAXES PAYMENT
|
$0.00
|
($2,330.00)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$2,330.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/6/2024
|
TAXES PAYMENT
|
$0.00
|
($2,330.00)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$2,305.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/30/2023
|
TAXES PAYMENT
|
$0.00
|
($2,305.00)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
4
|
1/29/2024
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/29/2023
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$2,345.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES PAYMENT
|
$0.00
|
($2,345.00)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,335.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES PAYMENT
|
$0.00
|
($2,335.00)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$2,335.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/7/2023
|
TAXES PAYMENT
|
$0.00
|
($2,335.00)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$2,337.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/16/2022
|
TAXES PAYMENT
|
$0.00
|
($2,337.50)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$2,335.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
6/20/2022
|
TAXES PAYMENT
|
$0.00
|
($52.00)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
10/21/2022
|
TAXES PAYMENT
|
$0.00
|
($2,283.00)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$2,333.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
6/20/2022
|
TAXES INTEREST
|
$0.00
|
($231.43)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
6/20/2022
|
TAXES PAYMENT
|
$0.00
|
($2,333.75)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$2,333.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
11/10/2021
|
TAXES PAYMENT
|
$0.00
|
($1,938.40)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
1
|
11/12/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$1,938.40
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/10/2022
|
TAXES PAYMENT
|
$0.00
|
($2,333.75)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
1
|
3/17/2022
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/17/2022
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
6/20/2022
|
CLEAN & LIEN PAYMENT
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$1,938.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/10/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,300.32)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/10/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($638.08)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/12/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,938.40)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/12/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$638.08
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/12/2021
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$707.60
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/12/2021
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
($707.60)
|
$0.00
|
0
|
$0.00
|
|