|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
($6,566.24)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
10/7/2022
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$6,566.24
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$3,283.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
2
|
10/7/2022
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($3,283.12)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$3,283.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
1
|
10/7/2022
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($3,283.12)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$3,232.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/31/2021
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/31/2021
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$865.38
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/31/2021
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($865.38)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/31/2021
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,232.12)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/31/2021
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/31/2021
|
YE PNLTY INTEREST BILL
|
$0.00
|
$1,290.54
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
4
|
12/31/2021
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($1,290.54)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$3,218.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
3
|
12/31/2021
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,218.06)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
5/1/2021
|
TAXES BILL
|
$3,341.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
5/1/2021
|
WEST WARD SID BILL
|
$262.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
1/28/2022
|
SID LEVY ADJUSTMENT
|
$0.00
|
($262.62)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
2
|
12/31/2021
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,341.15)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
2/1/2021
|
TAXES BILL
|
$3,341.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
2/1/2021
|
WEST WARD SID BILL
|
$262.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
1/28/2022
|
SID LEVY ADJUSTMENT
|
$0.00
|
($262.62)
|
$0.00
|
0
|
$0.00
|
|
|
2021
|
1
|
12/31/2021
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,341.15)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
4
|
11/1/2020
|
TAXES BILL
|
$3,347.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
4
|
11/1/2020
|
WEST WARD SID BILL
|
$283.19
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
4
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,347.30)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
4
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($283.19)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
8/1/2020
|
TAXES BILL
|
$3,403.58
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
8/1/2020
|
WEST WARD SID BILL
|
$283.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,403.58)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
3
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($283.18)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
2
|
5/1/2020
|
TAXES BILL
|
$3,306.86
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
2
|
5/1/2020
|
WEST WARD SID BILL
|
$242.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
2
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,306.86)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
2
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($242.06)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
1
|
2/1/2020
|
TAXES BILL
|
$3,306.86
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
1
|
2/1/2020
|
WEST WARD SID BILL
|
$242.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
1
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,306.86)
|
$0.00
|
0
|
$0.00
|
|
|
2020
|
1
|
12/31/2020
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($242.05)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
11/1/2019
|
TAXES BILL
|
$3,345.55
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
11/1/2019
|
WEST WARD SID BILL
|
$240.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$934.21
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($934.21)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($3,345.55)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($240.27)
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
YE PNLTY INTEREST BILL
|
$0.00
|
$1,374.59
|
$0.00
|
0
|
$0.00
|
|
|
2019
|
4
|
12/31/2019
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($1,374.59)
|
$0.00
|
0
|
$0.00
|
|