201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 | 8/1/2025 | SID DOWNTOWN BILL | $956.71 | $0.00 | $956.71 | 2 | $0.43 | |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $13,823.72 | $0.00 | $13,733.18 | 2 | $13.43 | |
| 2025 | 3 | 3/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($90.54) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $12,635.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($12,635.43) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $12,635.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/5/2025 | TAXES PAYMENT | $0.00 | ($12,635.43) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $12,386.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/6/2024 | TAXES PAYMENT | $0.00 | ($12,386.45) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 3 | 8/1/2024 | SID DOWNTOWN BILL | $902.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $12,725.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | SID DOWNTOWN PAYMENT | $0.00 | ($902.56) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2024 | 3 | 7/26/2024 | TAXES PAYMENT | $0.00 | ($12,725.97) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2024 | 3 | 7/31/2024 | TAXES PAYMENT | $0.00 | ($12,725.97) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 3 | 12/31/2024 | TRANSFER TO OPERATIONS | $0.00 | $12,725.97 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 3/18/2025 | TRANSFER FROM OPERATIONS | $0.00 | $12,725.97 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 3/18/2025 | TRANSFER FROM OPERATIONS | $0.00 | ($12,725.97) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 3/18/2025 | TRANSFER FROM OPERATIONS | $0.00 | ($12,725.97) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 3/18/2025 | TRANSFER TO QTR/YEAR | $0.00 | $12,725.97 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $12,714.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/6/2024 | TAXES PAYMENT | $0.00 | ($12,714.65) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $12,714.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/8/2024 | TAXES PAYMENT | $0.00 | ($12,714.65) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $13,919.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/7/2023 | TAXES PAYMENT | $0.00 | ($13,919.91) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 3 | 8/1/2023 | SID DOWNTOWN BILL | $881.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $12,969.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/26/2023 | TAXES PAYMENT | $0.00 | ($12,969.28) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 3 | 8/23/2023 | SID DOWNTOWN PAYMENT | $0.00 | ($881.65) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 3 | 8/23/2023 | SID DOWNTOWN INTEREST | $0.00 | ($4.31) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $11,984.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 4/28/2023 | TAXES PAYMENT | $0.00 | ($11,984.70) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $11,984.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($11,984.71) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $17,484.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/16/2022 | TAXES PAYMENT | $0.00 | ($17,484.76) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 3 | 8/1/2022 | SID DOWNTOWN BILL | $816.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $12,301.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 7/28/2022 | TAXES PAYMENT | $0.00 | ($12,301.58) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 3 | 9/2/2022 | SID DOWNTOWN PAYMENT | $0.00 | ($816.34) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 3 | 9/2/2022 | SID DOWNTOWN INTEREST | $0.00 | ($5.62) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $9,076.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 4/29/2022 | TAXES PAYMENT | $0.00 | ($9,076.23) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $9,076.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 11/8/2021 | TAXES PAYMENT | $0.00 | ($9.90) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 11/8/2021 | TAXES INTEREST | $0.00 | ($6.14) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 1/27/2022 | TAXES PAYMENT | $0.00 | ($9,066.34) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2021 | 4 | 11/1/2021 | TAXES BILL | $8,861.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 10/28/2021 | NSF INTEREST REVERSAL | $0.00 | $13.19 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/5/2021 | TAXES PAYMENT | $0.00 | ($8,861.21) | $0.00 | 0 | $0.00 | CORELOGIC |