|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$6,679.85
|
$0.00
|
$6,679.85
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$6,679.86
|
$0.00
|
$6,679.86
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$6,954.49
|
$0.00
|
$6,954.49
|
11
|
$38.25
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$6,988.81
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/15/2025
|
TAXES PAYMENT
|
$0.00
|
($6,988.81)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
3
|
8/15/2025
|
TAXES INTEREST
|
$0.00
|
($55.87)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
3
|
8/1/2025
|
SID DOWNTOWN BILL
|
$992.85
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/15/2025
|
SID DOWNTOWN PAYMENT
|
$0.00
|
($992.85)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$6,388.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/16/2025
|
TAXES PAYMENT
|
$0.00
|
($6,388.05)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
|
2025
|
2
|
5/16/2025
|
TAXES INTEREST
|
$0.00
|
($47.91)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$6,388.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/19/2025
|
TAXES PAYMENT
|
$0.00
|
($6,388.06)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
1
|
2/19/2025
|
TAXES INTEREST
|
$0.00
|
($57.49)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$6,262.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
12/18/2024
|
TAXES PAYMENT
|
$0.00
|
($6,262.18)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2024
|
4
|
12/18/2024
|
TAXES INTEREST
|
$0.00
|
($1,287.05)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2024
|
4
|
12/18/2024
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$6,433.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/18/2024
|
TAXES PAYMENT
|
$0.00
|
($6,433.83)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2024
|
3
|
8/1/2024
|
SID DOWNTOWN BILL
|
$936.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
12/18/2024
|
SID DOWNTOWN PAYMENT
|
$0.00
|
($936.65)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$6,428.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
12/18/2024
|
TAXES PAYMENT
|
$0.00
|
($6,428.10)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$6,428.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/22/2024
|
TAXES PAYMENT
|
$0.00
|
($6,428.11)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2024
|
1
|
2/22/2024
|
TAXES INTEREST
|
$0.00
|
($67.50)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$7,037.44
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
11/27/2023
|
TAXES PAYMENT
|
$0.00
|
($7,037.44)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
4
|
11/27/2023
|
TAXES INTEREST
|
$0.00
|
($91.49)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
4
|
11/27/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$6,556.84
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/18/2023
|
TAXES PAYMENT
|
$0.00
|
($6,556.84)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
3
|
8/18/2023
|
TAXES INTEREST
|
$0.00
|
($63.51)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
3
|
8/1/2023
|
SID DOWNTOWN BILL
|
$914.95
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
8/18/2023
|
SID DOWNTOWN PAYMENT
|
$0.00
|
($914.95)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$6,059.07
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
5/22/2023
|
TAXES PAYMENT
|
$0.00
|
($6,059.07)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
2
|
5/22/2023
|
TAXES INTEREST
|
$0.00
|
($63.62)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$6,059.07
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/22/2023
|
TAXES PAYMENT
|
$0.00
|
($6,059.07)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
1
|
2/22/2023
|
TAXES INTEREST
|
$0.00
|
($63.62)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$8,839.71
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
12/12/2022
|
TAXES PAYMENT
|
$0.00
|
($8,839.71)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
4
|
12/12/2022
|
TAXES INTEREST
|
$0.00
|
($181.21)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$6,219.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
8/22/2022
|
TAXES PAYMENT
|
$0.00
|
($6,219.27)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
3
|
8/22/2022
|
TAXES INTEREST
|
$0.00
|
($74.20)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
3
|
8/1/2022
|
SID DOWNTOWN BILL
|
$847.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
8/22/2022
|
SID DOWNTOWN PAYMENT
|
$0.00
|
($847.18)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|