Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$4,846.30
|
$0.00
|
$4,846.30
|
0
|
$0.00
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$4,429.71
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
2
|
5/16/2025
|
TAXES PAYMENT
|
$0.00
|
($4,429.71)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2025
|
2
|
5/16/2025
|
TAXES INTEREST
|
$0.00
|
($33.22)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$4,429.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
1
|
2/19/2025
|
TAXES PAYMENT
|
$0.00
|
($4,429.72)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2025
|
1
|
2/19/2025
|
TAXES INTEREST
|
$0.00
|
($39.87)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$4,342.43
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
12/18/2024
|
TAXES PAYMENT
|
$0.00
|
($4,342.43)
|
$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
|
4
|
12/18/2024
|
TAXES INTEREST
|
$0.00
|
($819.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$4,461.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
3
|
12/18/2024
|
TAXES PAYMENT
|
$0.00
|
($4,461.45)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$4,064.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/1/2024
|
ADDED BILL
|
$393.22
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
12/18/2024
|
TAXES PAYMENT
|
$0.00
|
($4,064.26)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
2
|
12/18/2024
|
ADDED PAYMENT
|
$0.00
|
($393.22)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$4,064.27
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/1/2024
|
ADDED BILL
|
$393.23
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/22/2024
|
TAXES PAYMENT
|
$0.00
|
($4,064.27)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
1
|
2/22/2024
|
ADDED PAYMENT
|
$0.00
|
($393.23)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
1
|
2/22/2024
|
ADDED INTEREST
|
$0.00
|
($46.80)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$5,900.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/1/2023
|
ADDED BILL
|
$1,310.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
10/16/2023
|
TAXES PAYMENT
|
$0.00
|
($5,600.00)
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
12/15/2023
|
TAXES PAYMENT
|
$0.00
|
($300.35)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
ADDED PAYMENT
|
$0.00
|
($1,310.74)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($32.56)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
ADDED INTEREST
|
$0.00
|
($17.11)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$5,596.49
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
9/7/2023
|
TAXES PAYMENT
|
$0.00
|
($5,596.49)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
9/7/2023
|
TAXES INTEREST
|
$0.00
|
($100.74)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,380.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
5/19/2023
|
TAXES PAYMENT
|
$0.00
|
($2,380.10)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
2
|
5/19/2023
|
TAXES INTEREST
|
$0.00
|
($21.42)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$2,380.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/24/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2023
|
1
|
2/24/2023
|
TAXES INTEREST
|
$0.00
|
($634.12)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2023
|
1
|
3/2/2023
|
TAXES PAYMENT
|
$0.00
|
($2,380.11)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
3/2/2023
|
TAXES INTEREST
|
$0.00
|
($36.89)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$4,994.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($4,994.18)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$3,964.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($3,964.83)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$280.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($280.70)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$280.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
3/1/2022
|
TAXES PAYMENT
|
$0.00
|
($280.70)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
1
|
3/1/2022
|
TAXES INTEREST
|
$0.00
|
($1.87)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$274.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|