201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2 | 5/1/2026 | TAXES BILL | $0.00 | $0.00 | ($1,330.27) | 0 | $0.00 | |
| 2026 | 2 | 6/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($9.93) | $0.00 | 0 | $0.00 | |
| 2026 | 2 | 6/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($37.25) | $0.00 | 0 | $0.00 | |
| 2026 | 2 | 6/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($1,283.09) | $0.00 | 0 | $0.00 | |
| 2026 | 1 | 2/1/2026 | TAXES BILL | $0.00 | $0.00 | ($2,792.14) | 0 | $0.00 | |
| 2026 | 1 | 5/12/2025 | TAXES PAYMENT | $0.00 | ($1,386.13) | $0.00 | 0 | $0.00 | |
| 2026 | 1 | 5/12/2025 | TAXES PAYMENT | $0.00 | ($1,406.01) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | TAXES BILL | $0.00 | $0.00 | ($2,799.58) | 0 | $0.00 | |
| 2025 | 4 | 2/6/2025 | TAXES PAYMENT | $0.00 | ($2,799.58) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $1,516.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 12/6/2024 | TAXES PAYMENT | $0.00 | ($1,406.01) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 12/9/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,393.57) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 6/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | $1,283.09 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $1,386.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 12/6/2024 | TAXES PAYMENT | $0.00 | ($1,386.13) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 12/9/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($37.25) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | $37.25 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $1,386.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 8/7/2024 | TAXES PAYMENT | $0.00 | ($1,396.07) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 6/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | $9.93 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $1,358.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/2/2024 | TAXES PAYMENT | $0.00 | ($1,396.07) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/9/2024 | TRANSFER TO QTR/YEAR | $0.00 | $37.25 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $1,396.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 2/5/2024 | TAXES PAYMENT | $0.00 | ($1,394.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 5/15/2024 | TAXES PAYMENT | $0.00 | ($1,394.82) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 12/9/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,393.57 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $1,394.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 10/18/2023 | TAXES PAYMENT | $0.00 | ($1,394.82) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $1,394.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 10/18/2023 | TAXES PAYMENT | $0.00 | ($1,394.83) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $1,527.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 7/31/2023 | TAXES PAYMENT | $0.00 | ($1,422.76) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 4 | 10/18/2023 | TAXES PAYMENT | $0.00 | ($104.28) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $1,422.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/31/2023 | TAXES PAYMENT | $0.00 | ($1,422.76) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $1,314.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 2/15/2023 | TAXES PAYMENT | $0.00 | ($1,314.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $1,314.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/8/2023 | TAXES PAYMENT | $0.00 | ($1,314.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $1,918.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 12/1/2022 | TAXES PAYMENT | $0.00 | ($1,918.11) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 12/1/2022 | TAXES INTEREST | $0.00 | ($16.27) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 12/1/2022 | TAXES PAYMENT | $0.00 | ($1,298.48) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 12/1/2022 | TAXES INTEREST | $0.00 | ($16.27) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 12/1/2022 | TAXES PAYMENT | $0.00 | ($1,298.48) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 12/1/2022 | TAXES INTEREST | $0.00 | ($16.27) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $2,596.96 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $1,349.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 7/1/2022 | TAXES PAYMENT | $0.00 | ($1,349.51) | $0.00 | 0 | $0.00 | E-CHECK |