|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$92,976.75
|
$0.00
|
$92,976.75
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID BILL
|
$8,839.58
|
$0.00
|
$8,839.58
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$92,976.75
|
$0.00
|
$19,275.93
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
SID BILL
|
$8,839.58
|
$0.00
|
$8,839.58
|
0
|
$0.00
|
|
|
2026
|
1
|
11/13/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($73,700.82)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$94,325.24
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
SID BILL
|
$17,209.92
|
$0.00
|
$16,608.29
|
0
|
$0.00
|
|
|
2025
|
4
|
11/13/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($84,013.03)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/13/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
($10,312.21)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/20/2025
|
SID LEVY ADJUSTMENT
|
$0.00
|
($601.63)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$100,742.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
11/1/2025
|
SID BILL
|
$17,209.91
|
$0.00
|
$17,209.91
|
0
|
$0.00
|
|
|
2025
|
3
|
8/28/2025
|
TAXES PAYMENT
|
$0.00
|
($100,742.25)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
3
|
8/28/2025
|
TAXES INTEREST
|
$0.00
|
($1,360.02)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$4,406.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
ADDED BILL
|
$84,013.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
SID BILL
|
$469.24
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
6/4/2025
|
TAXES PAYMENT
|
$0.00
|
($4,406.73)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
6/4/2025
|
ADDED PAYMENT
|
$0.00
|
($84,013.02)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
6/4/2025
|
SID PAYMENT
|
$0.00
|
($469.24)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
6/4/2025
|
SID INTEREST
|
$0.00
|
($1,466.66)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
2
|
11/13/2025
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($84,013.03)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
11/13/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$10,312.21
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
11/13/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$73,700.82
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$4,406.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
ADDED BILL
|
$84,013.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/1/2025
|
SID BILL
|
$469.24
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
3/10/2025
|
TAXES PAYMENT
|
$0.00
|
($4,406.73)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
3/10/2025
|
ADDED PAYMENT
|
$0.00
|
($84,013.03)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
3/10/2025
|
SID PAYMENT
|
$0.00
|
($469.24)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
3/10/2025
|
SID INTEREST
|
$0.00
|
($1,733.33)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2025
|
1
|
11/13/2025
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($84,013.03)
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
11/13/2025
|
TRANS TO/FROM DIFF QTR/YEAR
|
$0.00
|
$84,013.03
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$4,046.36
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
ADDED BILL
|
$168,026.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
SID BILL
|
$488.32
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/6/2024
|
LIEN STMT FEE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/6/2024
|
TAXES INTEREST
|
$0.00
|
($1,549.65)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/23/2024
|
TAXES PAYMENT
|
$0.00
|
($4,046.36)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/23/2024
|
ADDED PAYMENT
|
$0.00
|
($168,026.05)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/23/2024
|
SID PAYMENT
|
$0.00
|
($488.32)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
12/23/2024
|
SID INTEREST
|
$0.00
|
($6,193.34)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
4
|
2/20/2025
|
TAX CANCL NON LEVY
|
$0.00
|
($168,026.05)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
2/20/2025
|
TRANSFER TO/FROM OVERPAYMENT
|
$0.00
|
$168,026.05
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$4,940.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
SID BILL
|
$488.32
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/23/2024
|
TAXES PAYMENT
|
$0.00
|
($4,940.91)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
3
|
12/23/2024
|
SID PAYMENT
|
$0.00
|
($488.32)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$4,319.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
SID BILL
|
$450.16
|
$0.00
|
$0.00
|
0
|
$0.00
|
|