201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2021 | 3 | 8/1/2021 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 1/29/2021 | TAXES PAYMENT | $0.00 | ($13,007.14) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $13,007.14 | $0.00 | 0 | $0.00 | |
2021 | 3 | 10/13/2023 | TRANSFER FROM OPERATIONS | $0.00 | ($13,007.14) | $0.00 | 0 | $0.00 | |
2021 | 3 | 10/13/2023 | OVERPAYMENT REFUND | $0.00 | $13,007.14 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | TAXES BILL | $3,655.91 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 11/30/2020 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($3,655.91) | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | TAXES BILL | $3,655.91 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 11/30/2020 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($3,655.91) | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | TAXES BILL | $6,339.29 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 12/9/2020 | TAXES PAYMENT | $0.00 | ($6,339.29) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2020 | 4 | 12/9/2020 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2020 | 4 | 12/9/2020 | TAXES INTEREST | $0.00 | ($410.05) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2020 | 3 | 8/1/2020 | TAXES BILL | $5,358.34 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 12/9/2020 | TAXES PAYMENT | $0.00 | ($5,358.34) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2020 | 2 | 5/1/2020 | TAXES BILL | $1,463.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/6/2020 | TAXES PAYMENT | $0.00 | ($1,463.00) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 1 | 2/1/2020 | TAXES BILL | $1,463.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/11/2020 | TAXES PAYMENT | $0.00 | ($1,463.00) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 1 | 2/11/2020 | TAXES INTEREST | $0.00 | ($3.25) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 4 | 11/1/2019 | TAXES BILL | $1,239.35 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 10/31/2019 | TAXES PAYMENT | $0.00 | ($1,219.16) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 4 | 10/31/2019 | TAXES INTEREST | $0.00 | ($0.19) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 4 | 11/4/2019 | TAXES PAYMENT | $0.00 | ($20.19) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 4 | 11/14/2019 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | TAXES BILL | $1,239.35 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/11/2019 | TAXES PAYMENT | $0.00 | ($1,239.35) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 3 | 9/18/2019 | NSF CHK RVRSL | $0.00 | $1,239.35 | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/18/2019 | TAXES PAYMENT | $0.00 | ($1,239.35) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 3 | 9/18/2019 | TAXES INTEREST | $0.00 | ($12.94) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 3 | 9/18/2019 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/18/2019 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 10/31/2019 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 2 | 5/1/2019 | TAXES BILL | $1,686.65 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 4/22/2019 | TAXES PAYMENT | $0.00 | ($1,686.65) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 1 | 2/1/2019 | TAXES BILL | $1,686.65 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 8/27/2018 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,338.11) | $0.00 | 0 | $0.00 | |
2019 | 1 | 1/31/2019 | TAXES PAYMENT | $0.00 | ($348.54) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 4 | 11/1/2018 | TAXES BILL | $678.39 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 8/27/2018 | TRANSFER FROM QTR/YEAR | $0.00 | ($678.39) | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/1/2018 | TAXES BILL | $678.40 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 7/24/2018 | TAXES PAYMENT | $0.00 | ($2,694.90) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 3 | 8/27/2018 | TRANSFER TO QTR/YEAR | $0.00 | $678.39 | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/27/2018 | TRANSFER TO QTR/YEAR | $0.00 | $1,338.11 | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/1/2018 | TAXES BILL | $2,694.90 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 4/17/2018 | TAXES PAYMENT | $0.00 | ($2,694.90) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 1 | 2/1/2018 | TAXES BILL | $2,694.90 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 1/30/2018 | TAXES PAYMENT | $0.00 | ($2,694.90) | $0.00 | 0 | $0.00 | E-CHECK |
2017 | 4 | 11/1/2017 | SEWER BILL | $848.66 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | TAXES BILL | $2,729.10 | $0.00 | $0.00 | 0 | $0.00 |