Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$930.78
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
3
|
8/1/2025
|
TAXES PAYMENT
|
$0.00
|
($930.78)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$850.77
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
2
|
2/25/2025
|
TAXES PAYMENT
|
$0.00
|
($24.02)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
2
|
2/25/2025
|
TAXES INTEREST
|
$0.00
|
($9.20)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
2
|
5/6/2025
|
TAXES PAYMENT
|
$0.00
|
($826.75)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$850.78
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
1
|
11/2/2024
|
TAXES PAYMENT
|
$0.00
|
($84.00)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
1
|
2/25/2025
|
TAXES PAYMENT
|
$0.00
|
($766.78)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$834.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
10/23/2024
|
TAXES PAYMENT
|
$0.00
|
($818.00)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
4
|
10/23/2024
|
TAXES INTEREST
|
$0.00
|
($35.13)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
4
|
11/2/2024
|
TAXES PAYMENT
|
$0.00
|
($16.00)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$856.87
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
3
|
10/23/2024
|
TAXES PAYMENT
|
$0.00
|
($856.87)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$856.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/7/2024
|
TAXES PAYMENT
|
$0.00
|
($856.11)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$856.11
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
11/9/2023
|
TAXES PAYMENT
|
$0.00
|
($12.74)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
1
|
2/28/2024
|
TAXES PAYMENT
|
$0.00
|
($843.37)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2024
|
1
|
2/28/2024
|
TAXES INTEREST
|
$0.00
|
($11.39)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$937.26
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/9/2023
|
TAXES PAYMENT
|
$0.00
|
($937.26)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$873.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
9/7/2023
|
TAXES PAYMENT
|
$0.00
|
($873.25)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
9/7/2023
|
TAXES INTEREST
|
$0.00
|
($15.72)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$806.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
5/19/2023
|
TAXES PAYMENT
|
$0.00
|
($806.96)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
2
|
5/19/2023
|
TAXES INTEREST
|
$0.00
|
($7.26)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$806.96
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/17/2023
|
TAXES PAYMENT
|
$0.00
|
($806.96)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
1
|
2/17/2023
|
TAXES INTEREST
|
$0.00
|
($6.46)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,177.28
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
10/2/2022
|
TAXES PAYMENT
|
$0.00
|
($828.30)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
4
|
11/26/2022
|
TAXES PAYMENT
|
$0.00
|
($348.98)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$828.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
3/30/2022
|
TAXES PAYMENT
|
$0.00
|
($611.11)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
3
|
8/17/2022
|
TAXES PAYMENT
|
$0.00
|
($217.19)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
3
|
8/17/2022
|
TAXES INTEREST
|
$0.00
|
($1.74)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$611.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
2/26/2022
|
TAXES PAYMENT
|
$0.00
|
($611.11)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
2
|
3/30/2022
|
TAXES PAYMENT
|
$0.00
|
($0.01)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$611.13
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
1/8/2022
|
TAXES PAYMENT
|
$0.00
|
($611.12)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
1
|
2/26/2022
|
TAXES PAYMENT
|
$0.00
|
($0.01)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$596.65
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
12/13/2021
|
TAXES PAYMENT
|
$0.00
|
($596.65)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
4
|
12/13/2021
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($25.42)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
4
|
12/13/2021
|
TAXES INTEREST
|
$0.00
|
($53.52)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$621.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|