|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,534.62
|
$0.00
|
$1,534.62
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,534.62
|
$0.00
|
$1,534.62
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,556.87
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/26/2025
|
TAXES PAYMENT
|
$0.00
|
($1,556.87)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,662.79
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
7/8/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($59.86)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
7/23/2025
|
TAXES PAYMENT
|
$0.00
|
($1,602.93)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,459.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
4/7/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,284.41)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
TAXES PAYMENT
|
$0.00
|
($1,459.40)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2025
|
2
|
7/8/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$1,224.55
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
7/8/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$59.86
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
7/26/2025
|
CLEAN & LIEN CHARGE
|
$1,224.55
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
6/26/2025
|
CLEAN & LIEN CHARGE
|
$0.00
|
$1,224.55
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
7/8/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,224.55)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,459.41
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/18/2025
|
TAXES INTEREST
|
$0.00
|
($175.00)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2025
|
1
|
4/2/2025
|
TAXES PAYMENT
|
$0.00
|
($1,459.41)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
4/2/2025
|
TAXES INTEREST
|
$0.00
|
($354.61)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
11/1/2024
|
CLEAN & LIEN BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,340.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,340.06)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2024
|
4
|
12/6/2024
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
2/18/2025
|
CLEAN & LIEN PAYMENT
|
$0.00
|
($1,284.41)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2024
|
4
|
4/7/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$1,284.41
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/23/2024
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/23/2024
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
4/2/2025
|
CLEAN & LIEN PAYMENT
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,636.31
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,636.31)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,430.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
4/30/2024
|
TAXES PAYMENT
|
$0.00
|
($1,430.62)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,430.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,430.62)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,415.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/30/2023
|
TAXES PAYMENT
|
$0.00
|
($1,415.27)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,439.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,439.83)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
3
|
9/30/2023
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/31/2023
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
12/6/2024
|
CLEAN & LIEN PAYMENT
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
12/6/2024
|
CLEAN & LIEN INTEREST
|
$0.00
|
($887.50)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,433.69
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,433.69)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,433.69
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/7/2023
|
TAXES PAYMENT
|
$0.00
|
($1,433.69)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,435.22
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
10/5/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($363.55)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/16/2022
|
TAXES PAYMENT
|
$0.00
|
($1,071.67)
|
$0.00
|
0
|
$0.00
|
LERETA CORP
|