|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$10,237.44
|
$0.00
|
$10,237.44
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID BILL
|
$13,129.91
|
$0.00
|
$13,129.91
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
ABATEMENT TRUSTEE BILL
|
$36,351.22
|
$0.00
|
$36,351.22
|
0
|
$0.00
|
|
|
2026
|
2
|
11/17/2025
|
ABATEMENT TRUSTEE BILL
|
$0.00
|
$36,351.22
|
$0.00
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
ABATEMENT CITY BILL
|
$27,581.78
|
$0.00
|
$27,581.78
|
0
|
$0.00
|
|
|
2026
|
2
|
11/17/2025
|
ABATEMENT CITY BILL
|
$0.00
|
$27,581.78
|
$0.00
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$10,237.44
|
$0.00
|
$10,237.44
|
65
|
$332.72
|
|
|
2026
|
1
|
2/1/2026
|
SID BILL
|
$13,129.91
|
$0.00
|
$13,129.91
|
65
|
$426.72
|
|
|
2026
|
1
|
2/1/2026
|
ABATEMENT TRUSTEE BILL
|
$36,351.22
|
$0.00
|
$36,351.22
|
65
|
$1,181.41
|
|
|
2026
|
1
|
11/17/2025
|
ABATEMENT TRUSTEE BILL
|
$0.00
|
$36,351.22
|
$0.00
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
ABATEMENT CITY BILL
|
$27,581.78
|
$0.00
|
$27,581.78
|
65
|
$896.41
|
|
|
2026
|
1
|
11/17/2025
|
ABATEMENT CITY BILL
|
$0.00
|
$27,581.78
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$10,385.92
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
SID BILL
|
$18,415.43
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/20/2025
|
SID LEVY ADJUSTMENT
|
$0.00
|
($893.64)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY PRINCIPAL BILL
|
$0.00
|
$18,204.74
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($18,204.74)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($10,385.92)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($17,521.79)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/12/2025
|
ABATEMENT TRUSTEE BILL
|
$36,351.22
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY INTEREST BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/17/2025
|
ABATEMENT TRUSTEE BILL
|
$0.00
|
$36,351.22
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YE PNLTY INTEREST BILL
|
$0.00
|
$21,363.12
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($36,351.22)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($21,363.12)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/12/2025
|
ABATEMENT CITY BILL
|
$27,581.78
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/17/2025
|
ABATEMENT CITY BILL
|
$0.00
|
$27,581.78
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/18/2025
|
LAND TAX CREDIT
|
$0.00
|
($11,360.94)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($16,220.84)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$11,092.48
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
SID BILL
|
$18,415.42
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($11,092.48)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($18,415.42)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/12/2025
|
ABATEMENT TRUSTEE BILL
|
$36,351.22
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
11/17/2025
|
ABATEMENT TRUSTEE BILL
|
$0.00
|
$36,351.22
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($36,351.22)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
12/12/2025
|
ABATEMENT CITY BILL
|
$27,581.78
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
11/17/2025
|
ABATEMENT CITY BILL
|
$0.00
|
$27,581.78
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
11/18/2025
|
LAND TAX CREDIT
|
$0.00
|
($27,581.78)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$9,735.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
SID BILL
|
$7,844.39
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/9/2025
|
TAXES PAYMENT
|
$0.00
|
($9,735.68)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($7,844.39)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
ABATEMENT TRUSTEE BILL
|
$36,351.22
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
10/23/2024
|
ABATEMENT TRUSTEE BILL
|
$0.00
|
$36,351.22
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($36,351.22)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
ABATEMENT CITY BILL
|
$27,581.78
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
10/23/2024
|
ABATEMENT CITY BILL
|
$0.00
|
$27,581.78
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
12/31/2025
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($27,581.78)
|
$0.00
|
0
|
$0.00
|
|