|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,042.74
|
$0.00
|
$1,042.74
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID SOUTH WARD BILL
|
$121.53
|
$0.00
|
$121.53
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,042.74
|
$0.00
|
$1,042.74
|
65
|
$33.89
|
|
|
2026
|
1
|
2/1/2026
|
SID SOUTH WARD BILL
|
$121.52
|
$0.00
|
$121.52
|
65
|
$3.95
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,057.86
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
SID SOUTH WARD BILL
|
$114.53
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,057.86)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($114.53)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,129.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
SID SOUTH WARD BILL
|
$114.53
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,129.83)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($114.53)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$991.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
SID SOUTH WARD BILL
|
$128.52
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($991.63)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($128.52)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$991.64
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
SID SOUTH WARD BILL
|
$128.52
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
4/14/2025
|
TAXES PAYMENT
|
$0.00
|
($0.46)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2025
|
1
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($991.18)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($128.52)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$910.54
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
SID SOUTH WARD BILL
|
$171.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
4/14/2025
|
TAXES PAYMENT
|
$0.00
|
($910.54)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($171.75)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,111.84
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
SID SOUTH WARD BILL
|
$171.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
9/5/2024
|
TAXES INTEREST
|
$0.00
|
($45.92)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
9/5/2024
|
TAXES PAYMENT
|
$0.00
|
($1,100.19)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
10/11/2024
|
TAXES INTEREST
|
$0.00
|
($0.21)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2024
|
3
|
10/11/2024
|
TAXES PAYMENT
|
$0.00
|
($11.65)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2024
|
3
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($171.74)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$972.07
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
SID SOUTH WARD BILL
|
$85.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/14/2024
|
TAXES INTEREST
|
$0.00
|
($6.80)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
2
|
5/15/2024
|
TAXES PAYMENT
|
$0.00
|
($973.00)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
2
|
6/7/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$0.01
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
6/7/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$0.92
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
9/5/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($85.29)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$972.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
SID SOUTH WARD BILL
|
$85.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
3/7/2024
|
TAXES PAYMENT
|
$0.00
|
($972.08)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
3/7/2024
|
TAXES INTEREST
|
$0.00
|
($17.50)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
9/5/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($85.29)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$961.64
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
SID SOUTH WARD BILL
|
$83.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/27/2023
|
TAXES PAYMENT
|
$0.00
|
($961.64)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
6/7/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($0.92)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
9/5/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($82.91)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$978.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|