|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$3,644.09
|
$0.00
|
$3,644.09
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID SOUTH WARD BILL
|
$424.70
|
$0.00
|
$424.70
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$3,644.09
|
$0.00
|
$3,644.09
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
SID SOUTH WARD BILL
|
$424.69
|
$0.00
|
$424.69
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$3,696.94
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
SID SOUTH WARD BILL
|
$400.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/26/2025
|
TAXES PAYMENT
|
$0.00
|
($3,696.94)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2025
|
4
|
12/12/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($400.26)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$3,948.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
11/1/2025
|
SID SOUTH WARD BILL
|
$400.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
4/30/2025
|
TAXES PAYMENT
|
$0.00
|
($449.13)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
3
|
8/14/2025
|
TAXES PAYMENT
|
$0.00
|
($3,499.32)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2025
|
3
|
12/4/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($400.26)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$3,465.48
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
SID SOUTH WARD BILL
|
$449.13
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
4/7/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($449.13)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
4/29/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($449.13)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
2
|
4/30/2025
|
TAXES PAYMENT
|
$0.00
|
($3,016.35)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$3,465.49
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
SID SOUTH WARD BILL
|
$449.13
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/3/2025
|
TAXES PAYMENT
|
$0.00
|
($449.13)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2025
|
1
|
2/3/2025
|
TAXES PAYMENT
|
$0.00
|
($3,465.49)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2025
|
1
|
3/10/2025
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($449.13)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
3/10/2025
|
SID SOUTH WARD INTEREST
|
$0.00
|
($8.76)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
4/7/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$449.13
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$3,182.09
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
SID SOUTH WARD BILL
|
$600.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/4/2024
|
TRANSFER INTEREST TO PRINCIPAL
|
$0.00
|
($710.42)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/4/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($2,471.67)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/19/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($600.20)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
4
|
12/6/2024
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$3,885.57
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
SID SOUTH WARD BILL
|
$600.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
7/10/2024
|
TRANSFER INTEREST TO PRINCIPAL
|
$0.00
|
($479.17)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
7/10/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($3,406.40)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
10/31/2024
|
TAXES INTEREST
|
$0.00
|
($710.42)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2024
|
3
|
11/4/2024
|
INTEREST TO PRINCIPAL
|
$0.00
|
$710.42
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
11/19/2024
|
SID SOUTH WARD PAYMENT
|
$0.00
|
($600.20)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$3,397.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
SID SOUTH WARD BILL
|
$298.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
4/19/2024
|
TRANSFER INTEREST TO PRINCIPAL
|
$0.00
|
($298.06)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
4/19/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($3,397.14)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
7/10/2024
|
TAXES INTEREST
|
$0.00
|
($479.17)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2024
|
2
|
7/10/2024
|
INTEREST TO PRINCIPAL
|
$0.00
|
$479.17
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$3,397.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
SID SOUTH WARD BILL
|
$298.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
1/26/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($3,397.14)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
4/19/2024
|
TAXES INTEREST
|
$0.00
|
($310.42)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2024
|
1
|
4/19/2024
|
TAXES INTEREST
|
$0.00
|
($310.42)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2024
|
1
|
4/19/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($298.06)
|
$0.00
|
0
|
$0.00
|
|