|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,753.56
|
$0.00
|
$1,753.56
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,753.57
|
$0.00
|
$1,753.57
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,779.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/5/2025
|
TAXES PAYMENT
|
$0.00
|
($1,779.00)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,900.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/14/2025
|
TAXES PAYMENT
|
$0.00
|
($1,900.02)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,667.61
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/12/2025
|
TAXES PAYMENT
|
$0.00
|
($1,667.61)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,667.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/6/2025
|
TAXES PAYMENT
|
$0.00
|
($1,667.62)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,531.24
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/7/2024
|
TAXES PAYMENT
|
$0.00
|
($1,531.24)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
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
|
$1,869.76
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,869.76)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,634.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,634.73)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,634.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,634.73)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,617.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
10/4/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($78.27)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/2/2023
|
TAXES PAYMENT
|
$0.00
|
($1,538.91)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2023
|
4
|
12/30/2023
|
WATER BILL
|
$5,052.61
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/6/2024
|
WATER PAYMENT
|
$0.00
|
($5,052.61)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
WATER INTEREST
|
$0.00
|
($708.84)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,645.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
11/7/2022
|
TAXES PAYMENT
|
$0.00
|
($1,723.53)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
3
|
10/4/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$78.27
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,638.23
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
11/7/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($777.08)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
11/7/2022
|
TAXES PAYMENT
|
$0.00
|
($861.15)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,638.24
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
11/7/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,638.24)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$2,584.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/7/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($2,584.68)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$2,582.94
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
10/19/2022
|
TAXES PAYMENT
|
$0.00
|
($2,582.94)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$692.66
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
5/10/2022
|
TAXES PAYMENT
|
$0.00
|
($692.66)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2022
|
2
|
8/12/2022
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
7/12/2022
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
8/30/2022
|
CLEAN & LIEN CHARGE
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
10/25/2022
|
CLEAN & LIEN CHARGE
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
11/7/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$2,584.68
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
11/7/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$1,638.24
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
11/7/2022
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$777.08
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$692.66
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/10/2022
|
TAXES PAYMENT
|
$0.00
|
($692.66)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$681.90
|
$0.00
|
$0.00
|
0
|
$0.00
|
|