|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,797.55
|
$0.00
|
$1,797.55
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,797.55
|
$0.00
|
$1,797.55
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,823.62
|
$0.00
|
$1,823.62
|
48
|
$43.77
|
|
|
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
|
($1,166.24)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,947.68
|
$0.00
|
$1,947.68
|
138
|
$134.39
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,709.45
|
$0.00
|
$1,709.45
|
228
|
$194.88
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,709.45
|
$0.00
|
$1,709.45
|
318
|
$271.80
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,569.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,569.65)
|
$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
|
$1,916.67
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,916.67)
|
$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
|
$1,675.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
10/31/2025
|
TAXES PAYMENT
|
$0.00
|
($1,675.73)
|
$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
|
$1,675.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,675.74)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
1
|
2/7/2024
|
TAXES INTEREST
|
$0.00
|
($621.90)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,657.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/2/2023
|
TAXES PAYMENT
|
$0.00
|
($1,657.75)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,686.52
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
2/7/2024
|
TAXES PAYMENT
|
$0.00
|
($1,686.52)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2023
|
2
|
5/1/2023
|
CLEAN & LIEN BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,679.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
7/28/2023
|
TAXES PAYMENT
|
$0.00
|
($1,137.85)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
2
|
7/28/2023
|
TAXES INTEREST
|
$0.00
|
($93.75)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
2
|
2/7/2024
|
TAXES PAYMENT
|
$0.00
|
($541.48)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2023
|
2
|
2/7/2024
|
CLEAN & LIEN PAYMENT
|
$0.00
|
($4,911.54)
|
$0.00
|
0
|
$0.00
|
IN-HOUSE LOCKBOX
|
|
2023
|
2
|
2/8/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$4,911.54
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
8/20/2023
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
7/20/2023
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
2/8/2024
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($4,911.54)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
10/31/2025
|
CLEAN & LIEN PAYMENT
|
$0.00
|
($88.46)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
2
|
10/31/2025
|
CLEAN & LIEN INTEREST
|
$0.00
|
($34.99)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
2
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,679.34
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
4/27/2023
|
TAXES PAYMENT
|
$0.00
|
($1,224.42)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
1
|
4/27/2023
|
TAXES INTEREST
|
$0.00
|
($88.16)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
1
|
7/28/2023
|
TAXES PAYMENT
|
$0.00
|
($454.92)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,681.13
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/9/2022
|
TAXES INTEREST
|
$0.00
|
($48.77)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
4
|
12/28/2022
|
TAXES INTEREST
|
$0.00
|
($229.71)
|
$0.00
|
0
|
$0.00
|
HOME OWNER
|
|
2022
|
4
|
1/31/2023
|
TAXES PAYMENT
|
$0.00
|
($1,314.38)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
4
|
1/31/2023
|
TAXES INTEREST
|
$0.00
|
($48.90)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
4
|
4/27/2023
|
TAXES PAYMENT
|
$0.00
|
($366.75)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,679.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
10/19/2022
|
TAXES INTEREST
|
$0.00
|
($79.17)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
3
|
1/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,363.27)
|
$0.00
|
0
|
$0.00
|
|