Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$2,995.25
|
$0.00
|
$2,995.25
|
0
|
$0.00
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$2,995.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/22/2024
|
TAXES PAYMENT
|
$0.00
|
($2,995.25)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
1
|
2/22/2024
|
TAXES INTEREST
|
$0.00
|
($31.45)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$3,279.17
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/27/2023
|
TAXES PAYMENT
|
$0.00
|
($3,279.17)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
4
|
11/27/2023
|
TAXES INTEREST
|
$0.00
|
($42.63)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
4
|
11/27/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($66.44)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$3,055.24
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
8/18/2023
|
TAXES PAYMENT
|
$0.00
|
($3,055.24)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
3
|
8/18/2023
|
TAXES INTEREST
|
$0.00
|
($25.97)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,823.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
5/22/2023
|
TAXES PAYMENT
|
$0.00
|
($2,823.29)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
2
|
5/22/2023
|
TAXES INTEREST
|
$0.00
|
($29.64)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$2,823.30
|
$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
|
($1,089.97)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2023
|
1
|
3/7/2023
|
TAXES PAYMENT
|
$0.00
|
($2,823.30)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
1
|
3/7/2023
|
TAXES INTEREST
|
$0.00
|
($50.82)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$4,118.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($4,118.97)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$2,897.94
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($2,897.94)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$2,138.13
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($2,138.13)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$2,138.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($2,138.14)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$2,087.48
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
10/14/2021
|
TAXES PAYMENT
|
$0.00
|
($2,087.48)
|
$0.00
|
0
|
$0.00
|
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$2,172.79
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
3
|
10/14/2021
|
TAXES INTEREST
|
$0.00
|
($48.89)
|
$0.00
|
0
|
$0.00
|
|
2021
|
3
|
10/14/2021
|
TAXES PAYMENT
|
$0.00
|
($2,172.79)
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
5/1/2021
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
1/29/2021
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$2,146.13
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
5/10/2021
|
TAXES PAYMENT
|
$0.00
|
($2,146.13)
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
2/1/2021
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
1/29/2021
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$2,146.13
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
2/17/2021
|
TAXES INTEREST
|
$0.00
|
($10.50)
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
2/17/2021
|
TAXES PAYMENT
|
$0.00
|
($2,146.13)
|
$0.00
|
0
|
$0.00
|
|