|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$3,049.24
|
$0.00
|
$3,049.24
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
IRON BOUND SID BILL
|
$249.12
|
$0.00
|
$249.12
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$3,049.24
|
$0.00
|
$3,049.24
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
IRON BOUND SID BILL
|
$249.11
|
$0.00
|
$249.11
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$3,093.46
|
$0.00
|
$3,093.46
|
49
|
$75.79
|
|
|
2025
|
4
|
11/1/2025
|
IRON BOUND SID BILL
|
$235.54
|
$0.00
|
$235.54
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$3,303.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
11/1/2025
|
IRON BOUND SID BILL
|
$235.54
|
$0.00
|
$235.54
|
0
|
$0.00
|
|
|
2025
|
3
|
8/7/2025
|
TAXES PAYMENT
|
$0.00
|
($3,303.91)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$2,899.79
|
$0.00
|
$2,899.79
|
229
|
$332.03
|
|
|
2025
|
2
|
5/1/2025
|
IRON BOUND SID BILL
|
$262.69
|
$0.00
|
$262.69
|
229
|
$30.08
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$2,899.79
|
$0.00
|
$2,899.79
|
319
|
$462.52
|
|
|
2025
|
1
|
2/1/2025
|
IRON BOUND SID BILL
|
$262.69
|
$0.00
|
$262.69
|
319
|
$41.90
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$2,662.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
IRON BOUND SID BILL
|
$275.48
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$817.07
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($817.07)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,662.65)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($275.48)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YE PNLTY INTEREST BILL
|
$0.00
|
$972.47
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($972.47)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$3,251.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
IRON BOUND SID BILL
|
$275.47
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($3,251.30)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($275.47)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$2,842.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
IRON BOUND SID BILL
|
$249.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,842.60)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($249.91)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$2,842.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
IRON BOUND SID BILL
|
$249.90
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
6/4/2024
|
TAXES PAYMENT
|
$0.00
|
($4.50)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2024
|
1
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($2,838.10)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
10/31/2025
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($249.90)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$2,812.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
IRON BOUND SID BILL
|
$270.17
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/13/2023
|
TAXES PAYMENT
|
$0.00
|
($270.17)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
11/28/2023
|
TAXES PAYMENT
|
$0.00
|
($2,541.93)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
5/31/2024
|
IRON BOUND SID PAYMENT
|
$0.00
|
($10.83)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
5/31/2024
|
IRON BOUND SID INTEREST
|
$0.00
|
($18.01)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
6/4/2024
|
IRON BOUND SID PAYMENT
|
$0.00
|
($259.34)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
6/4/2024
|
IRON BOUND SID INTEREST
|
$0.00
|
($0.17)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$2,860.90
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
IRON BOUND SID BILL
|
$270.17
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
11/13/2023
|
TAXES PAYMENT
|
$0.00
|
($2,860.90)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
3
|
5/31/2024
|
IRON BOUND SID PAYMENT
|
$0.00
|
($270.17)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,848.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/1/2023
|
IRON BOUND SID BILL
|
$229.64
|
$0.00
|
$0.00
|
0
|
$0.00
|
|