|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$449.89
|
$0.00
|
$449.89
|
0
|
$0.00
|
|
|
2026
|
2
|
5/1/2026
|
SID SOUTH WARD BILL
|
$52.44
|
$0.00
|
$52.44
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$449.89
|
$0.00
|
$449.89
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
SID SOUTH WARD BILL
|
$52.43
|
$0.00
|
$52.43
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$456.41
|
$0.00
|
$456.41
|
49
|
$11.18
|
|
|
2025
|
4
|
11/1/2025
|
SID SOUTH WARD BILL
|
$49.42
|
$0.00
|
$49.42
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$487.46
|
$0.00
|
$487.46
|
139
|
$33.88
|
|
|
2025
|
3
|
11/1/2025
|
SID SOUTH WARD BILL
|
$49.41
|
$0.00
|
$49.41
|
0
|
$0.00
|
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$427.84
|
$0.00
|
$427.84
|
229
|
$48.99
|
|
|
2025
|
2
|
5/1/2025
|
SID SOUTH WARD BILL
|
$55.45
|
$0.00
|
$55.45
|
229
|
$6.35
|
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$427.84
|
$0.00
|
$427.84
|
319
|
$68.24
|
|
|
2025
|
1
|
2/1/2025
|
SID SOUTH WARD BILL
|
$55.45
|
$0.00
|
$55.45
|
319
|
$8.84
|
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$392.85
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/1/2024
|
SID SOUTH WARD BILL
|
$74.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($392.85)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($74.10)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/23/2024
|
CLEAN & LIEN CHARGE
|
$5,000.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
10/23/2024
|
CLEAN & LIEN CHARGE
|
$0.00
|
$5,000.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($5,000.00)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$479.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
SID SOUTH WARD BILL
|
$74.09
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($479.70)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($74.09)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$419.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
SID SOUTH WARD BILL
|
$36.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($419.40)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($36.80)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$419.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
SID SOUTH WARD BILL
|
$36.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($419.40)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/31/2024
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($36.80)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$835.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/1/2023
|
SID SOUTH WARD BILL
|
$73.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
10/25/2023
|
TAXES PAYMENT
|
$0.00
|
($835.20)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($73.60)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$842.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/1/2023
|
SID SOUTH WARD BILL
|
$73.59
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
9/28/2023
|
TAXES PAYMENT
|
$0.00
|
($842.40)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
3
|
9/28/2023
|
TAXES INTEREST
|
$0.00
|
($10.67)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
3
|
12/6/2024
|
TRANSFER TO TTL FR TAXSALE
|
$0.00
|
($73.59)
|
$0.00
|
0
|
$0.00
|
|