Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,906.02
|
$0.00
|
$1,906.02
|
0
|
$0.00
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,906.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/22/2024
|
TAXES PAYMENT
|
$0.00
|
($1,906.02)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
1
|
2/22/2024
|
TAXES INTEREST
|
$0.00
|
($20.01)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$2,086.69
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
12/15/2023
|
TAXES PAYMENT
|
$0.00
|
($2,086.69)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($83.02)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
TAXES INTEREST
|
$0.00
|
($120.34)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,944.19
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
12/15/2023
|
TAXES PAYMENT
|
$0.00
|
($1,944.19)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,796.59
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
4/28/2023
|
TAXES PAYMENT
|
$0.00
|
($1,796.59)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,796.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/1/2023
|
TAXES PAYMENT
|
$0.00
|
($1,796.60)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$2,621.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
11/16/2022
|
TAXES PAYMENT
|
$0.00
|
($2,621.08)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,844.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
7/28/2022
|
TAXES PAYMENT
|
$0.00
|
($1,844.10)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$1,360.59
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
4/29/2022
|
TAXES PAYMENT
|
$0.00
|
($1,360.59)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$1,360.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
1/27/2022
|
TAXES PAYMENT
|
$0.00
|
($1,360.60)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$1,328.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
11/5/2021
|
TAXES PAYMENT
|
$0.00
|
($1,328.35)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$1,382.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
3
|
10/1/2021
|
TAXES PAYMENT
|
$0.00
|
($1,382.65)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2021
|
2
|
5/1/2021
|
TAXES BILL
|
$1,365.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
5/3/2021
|
TAXES PAYMENT
|
$0.00
|
($1,365.68)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2021
|
1
|
2/1/2021
|
TAXES BILL
|
$1,365.69
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
1/29/2021
|
TAXES PAYMENT
|
$0.00
|
($1,365.69)
|
$0.00
|
0
|
$0.00
|
FIRST AMERICAN TAX SERVIC
|
2020
|
4
|
11/1/2020
|
TAXES BILL
|
$1,301.43
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
4
|
11/3/2020
|
TAXES PAYMENT
|
$0.00
|
($1,301.43)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2020
|
3
|
8/1/2020
|
TAXES BILL
|
$935.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
3
|
8/4/2020
|
TAXES PAYMENT
|
$0.00
|
($935.00)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2020
|
2
|
5/1/2020
|
TAXES BILL
|
$1,613.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
2
|
5/3/2020
|
TAXES PAYMENT
|
$0.00
|
($1,613.15)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2020
|
1
|
2/1/2020
|
TAXES BILL
|
$1,613.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
1
|
2/12/2020
|
TAXES PAYMENT
|
$0.00
|
($1,613.15)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2019
|
4
|
11/1/2019
|
TAXES BILL
|
$2,909.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2019
|
4
|
11/8/2019
|
TAXES PAYMENT
|
$0.00
|
($2,909.35)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2019
|
3
|
8/1/2019
|
TAXES BILL
|
$2,909.36
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2019
|
3
|
9/12/2019
|
TAXES PAYMENT
|
$0.00
|
($2,909.36)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2019
|
2
|
5/1/2019
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2019
|
2
|
10/22/2018
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$316.94
|
$0.00
|
0
|
$0.00
|
|
2019
|
2
|
5/1/2019
|
TAXES PAYMENT
|
$0.00
|
($316.94)
|
$0.00
|
0
|
$0.00
|
CORELOGIC
|
2019
|
1
|
2/1/2019
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2019
|
1
|
10/22/2018
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$316.94
|
$0.00
|
0
|
$0.00
|
|
2019
|
1
|
1/31/2019
|
TAXES PAYMENT
|
$0.00
|
($316.94)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|