|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$1,596.60
|
$0.00
|
$1,596.60
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$1,596.60
|
$0.00
|
$1,596.60
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$1,619.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/26/2025
|
TAXES PAYMENT
|
$0.00
|
($1,619.75)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$1,729.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
10/29/2025
|
TAXES PAYMENT
|
$0.00
|
($1,729.95)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
10/29/2025
|
TAXES INTEREST
|
$0.00
|
($211.25)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,518.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
10/29/2025
|
TAXES PAYMENT
|
$0.00
|
($1,518.35)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,518.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
4/2/2025
|
TAXES PAYMENT
|
$0.00
|
($1,518.35)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
4/2/2025
|
TAXES INTEREST
|
$0.00
|
($151.57)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,394.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
4/2/2025
|
TAXES PAYMENT
|
$0.00
|
($1,394.18)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,702.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
11/15/2024
|
TAXES PAYMENT
|
$0.00
|
($1,702.40)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
11/15/2024
|
TAXES INTEREST
|
$0.00
|
($88.52)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,488.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
SID BILL
|
$155.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($20.13)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,468.27)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
8/1/2024
|
SID PAYMENT
|
$0.00
|
($155.11)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
8/1/2024
|
SID INTEREST
|
$0.00
|
($73.05)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,488.41
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
SID BILL
|
$155.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,488.41)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($3.19)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($151.91)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,472.43
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
SID BILL
|
$310.21
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/1/2023
|
TAXES PAYMENT
|
$0.00
|
($48.57)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
12/1/2023
|
TAXES INTEREST
|
$0.00
|
($470.24)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
12/13/2023
|
TAXES PAYMENT
|
$0.00
|
($1,423.86)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/13/2023
|
SID PAYMENT
|
$0.00
|
($310.21)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
4
|
12/13/2023
|
SID INTEREST
|
$0.00
|
($35.52)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,497.99
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
SID BILL
|
$310.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
9/15/2023
|
TAXES INTEREST
|
$0.00
|
($367.70)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
3
|
12/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,497.99)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
3
|
12/13/2023
|
SID PAYMENT
|
$0.00
|
($310.20)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,491.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
12/1/2023
|
TAXES PAYMENT
|
$0.00
|
($172.04)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
2
|
12/1/2023
|
TAXES INTEREST
|
$0.00
|
($380.36)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
2
|
12/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,491.60)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
2
|
12/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$151.91
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
12/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$20.13
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,491.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
12/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,491.60)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
1
|
12/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,491.60)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
1
|
12/20/2023
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$1,488.41
|
$0.00
|
0
|
$0.00
|
|