201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 | 8/1/2025 | TAXES BILL | $1,537.87 | $0.00 | $1,537.87 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $1,405.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 1/29/2025 | TAXES PAYMENT | $0.00 | ($0.32) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 2/5/2025 | NSF CHK RVRSL | $0.00 | $0.32 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 2/5/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($40.34) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/13/2025 | TAXES PAYMENT | $0.00 | ($1,365.33) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 5/13/2025 | TAXES INTEREST | $0.00 | ($3.64) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 5/20/2025 | NSF CHK RVRSL | $0.00 | $1,365.33 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/20/2025 | NSF INTEREST REVERSAL | $0.00 | $3.64 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/3/2025 | TAXES PAYMENT | $0.00 | ($1,365.33) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 6/3/2025 | TAXES INTEREST | $0.00 | ($9.71) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 5/20/2025 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/20/2025 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/3/2025 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $1,405.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/29/2025 | TAXES PAYMENT | $0.00 | ($1,405.68) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/5/2025 | NSF CHK RVRSL | $0.00 | $1,405.68 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/5/2025 | TAXES PAYMENT | $0.00 | ($1,405.68) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $1,377.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 7/13/2024 | TAXES PAYMENT | $0.00 | ($1,418.31) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 12/31/2024 | TRANSFER TO OPERATIONS | $0.00 | $40.34 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 2/5/2025 | TRANSFER FROM OPERATIONS | $0.00 | ($40.34) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 2/5/2025 | TRANSFER TO QTR/YEAR | $0.00 | $40.34 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $1,415.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 5/12/2024 | TAXES PAYMENT | $0.00 | ($2.05) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 5/12/2024 | TAXES INTEREST | $0.00 | ($3.46) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 7/13/2024 | TAXES PAYMENT | $0.00 | ($1,413.69) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $1,414.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/12/2024 | TAXES PAYMENT | $0.00 | ($1,414.49) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $1,414.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES PAYMENT | $0.00 | ($1,414.49) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $1,548.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 10/6/2023 | TAXES PAYMENT | $0.00 | ($1,548.57) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $1,442.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($33.44) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 7/6/2023 | TAXES PAYMENT | $0.00 | ($1,409.38) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $1,333.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($1,333.28) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $1,333.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($1,333.28) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $1,945.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/6/2022 | TAXES PAYMENT | $0.00 | ($1,945.15) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $1,368.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 1/23/2022 | TAXES PAYMENT | $0.00 | ($8.26) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 3 | 6/23/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($635.00) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 7/6/2022 | TAXES PAYMENT | $0.00 | ($725.27) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $1,009.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 1/23/2022 | TAXES PAYMENT | $0.00 | ($1,009.72) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 2 | 4/4/2022 | HOMESTEAD BENEFIT | $0.00 | ($635.00) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 6/23/2022 | TRANSFER TO QTR/YEAR | $0.00 | $635.00 | $0.00 | 0 | $0.00 |