Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,757.94
|
$0.00
|
$1,757.94
|
0
|
$0.00
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,757.94
|
$0.00
|
$1,757.94
|
0
|
$0.00
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,614.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
11/7/2024
|
TAXES PAYMENT
|
$0.00
|
($1,614.18)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,971.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
3
|
8/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,971.03)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,723.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/1/2024
|
TAXES PAYMENT
|
$0.00
|
($1,723.27)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,723.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/6/2024
|
TAXES PAYMENT
|
$0.00
|
($1,723.27)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,704.77
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/2/2023
|
TAXES PAYMENT
|
$0.00
|
($1,704.77)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,734.37
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
7/28/2023
|
TAXES PAYMENT
|
$0.00
|
($1,734.37)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,726.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
4/27/2023
|
TAXES PAYMENT
|
$0.00
|
($1,726.96)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,726.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
1/31/2023
|
TAXES PAYMENT
|
$0.00
|
($1,726.97)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,962.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
11/9/2022
|
TAXES PAYMENT
|
$0.00
|
($1,962.18)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,960.34
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
10/19/2022
|
TAXES PAYMENT
|
$0.00
|
($1,960.34)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$93.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
5/1/2022
|
ADDED BILL
|
$1,399.32
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
5/9/2022
|
ADDED PAYMENT
|
$0.00
|
($1,399.32)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
2022
|
2
|
5/17/2022
|
TAXES PAYMENT
|
$0.00
|
($93.35)
|
$0.00
|
0
|
$0.00
|
LOCKBOX PAYMENT
|
2022
|
2
|
6/1/2022
|
LIEN REDEMPTION STATEMENT FEE
|
$50.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
6/1/2022
|
LIEN REDEMPTION STATEMENT FEE
|
$0.00
|
$50.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
6/1/2022
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($50.00)
|
$0.00
|
0
|
$0.00
|
TITLE COMPANY
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$93.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
2/1/2022
|
ADDED BILL
|
$1,399.32
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
2/28/2022
|
TAXES PAYMENT
|
$0.00
|
($93.35)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
2022
|
1
|
2/28/2022
|
ADDED PAYMENT
|
$0.00
|
($1,399.32)
|
$0.00
|
0
|
$0.00
|
MORTGAGE COMPANY
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
($291.60)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
11/1/2021
|
ADDED BILL
|
$3,265.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
10/15/2021
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$291.60
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
10/15/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,493.07)
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
10/15/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($333.11)
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
10/15/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($291.60)
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
12/8/2021
|
ADDED PAYMENT
|
$0.00
|
($1,147.30)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
2021
|
2
|
5/1/2021
|
ABATEMENT BILL
|
$1,736.92
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
5/1/2021
|
TAXES BILL
|
$332.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
10/15/2021
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($291.60)
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
10/15/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$291.60
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
3/3/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($1,736.92)
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
3/3/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($44.32)
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
3/3/2021
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($288.18)
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
2/1/2021
|
ABATEMENT BILL
|
$1,736.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
2/1/2021
|
TAXES BILL
|
$332.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
2/8/2021
|
TAXES PAYMENT
|
$0.00
|
($332.50)
|
$0.00
|
0
|
$0.00
|
CORELOGIC BANK
|