|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,774.56
|
$0.00
|
$1,774.56
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,774.56
|
$0.00
|
$1,774.56
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,800.29
|
$0.00
|
$1,800.29
|
55
|
$49.51
|
|
|
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
|
($7,501.47)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,922.77
|
$0.00
|
$1,922.77
|
145
|
$139.40
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,687.58
|
$0.00
|
$1,687.58
|
235
|
$198.29
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,687.59
|
$0.00
|
$1,687.59
|
264
|
$222.76
|
|
|
2025
|
1
|
4/2/2025
|
TAXES PAYMENT
|
$0.00
|
($1,687.59)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
4/2/2025
|
TAXES INTEREST
|
$0.00
|
($168.46)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
9/4/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$168.46
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,687.59
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,549.58
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
4/2/2025
|
TAXES PAYMENT
|
$0.00
|
($1,549.58)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,549.58
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,549.58)
|
$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
|
$1,892.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
11/15/2024
|
TAXES PAYMENT
|
$0.00
|
($1,892.15)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
11/15/2024
|
TAXES INTEREST
|
$0.00
|
($98.39)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
9/4/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$98.39
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,892.15
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,892.15)
|
$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
|
$1,654.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,654.30)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
8/1/2024
|
TAXES INTEREST
|
$0.00
|
($74.44)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
9/4/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$74.44
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,654.30
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,654.30)
|
$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
|
$1,654.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
3/11/2024
|
TAXES PAYMENT
|
$0.00
|
($1,654.30)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
3/11/2024
|
TAXES INTEREST
|
$0.00
|
($33.09)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
9/4/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$33.09
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,654.30
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,654.30)
|
$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
|
$1,636.55
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/13/2023
|
TAXES PAYMENT
|
$0.00
|
($1,636.55)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/13/2023
|
TAXES INTEREST
|
$0.00
|
($34.37)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
9/4/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$34.37
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,636.55
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,636.55)
|
$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
|
$1,664.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
9/12/2023
|
TAXES PAYMENT
|
$0.00
|
($1,664.95)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
9/12/2023
|
TAXES INTEREST
|
$0.00
|
($34.13)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
9/4/2025
|
INTEREST TO/FR OVERPAYMENT
|
$0.00
|
$34.13
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
9/4/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$1,664.95
|
$0.00
|
0
|
$0.00
|
|