201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2018 | 3 | 8/1/2018 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 7/3/2018 | TRANSFER TO/FROM QTR | $0.00 | ($3,051.53) | $0.00 | 0 | $0.00 | |
2018 | 3 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $3,051.53 | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/1/2018 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/1/2018 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/1/2017 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 3 | 2/1/2017 | TAXES PAYMENT | $0.00 | ($3,051.53) | $0.00 | 0 | $0.00 | E-CHECK |
2017 | 3 | 7/3/2018 | TRANSFER TO/FROM QTR | $0.00 | $3,051.53 | $0.00 | 0 | $0.00 | |
2017 | 2 | 5/1/2017 | TAXES BILL | $3,051.52 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 2 | 11/15/2016 | SUB DIV/CONSOLIDATE OLD COND | $0.00 | ($3,051.52) | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/1/2017 | TAXES BILL | $3,051.53 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 1 | 11/15/2016 | SUB DIV/CONSOLIDATE OLD COND | $0.00 | ($3,051.53) | $0.00 | 0 | $0.00 | |
2016 | 4 | 11/1/2016 | TAXES BILL | $3,138.30 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 4 | 12/7/2016 | TAX ADV CHARGE PAYMENT | $0.00 | ($63.78) | $0.00 | 0 | $0.00 | |
2016 | 4 | 12/7/2016 | TAXES INTEREST | $0.00 | ($41.49) | $0.00 | 0 | $0.00 | |
2016 | 4 | 12/7/2016 | TAXES PAYMENT | $0.00 | ($3,138.30) | $0.00 | 0 | $0.00 | |
2016 | 3 | 8/1/2016 | TAXES BILL | $3,138.30 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 3 | 9/1/2016 | TAXES PAYMENT | $0.00 | ($3,138.30) | $0.00 | 0 | $0.00 | E-CHECK |
2016 | 3 | 9/1/2016 | TAXES INTEREST | $0.00 | ($34.57) | $0.00 | 0 | $0.00 | E-CHECK |
2016 | 2 | 5/1/2016 | TAXES BILL | $2,964.74 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 2 | 6/22/2016 | TAXES PAYMENT | $0.00 | ($2,964.74) | $0.00 | 0 | $0.00 | E-CHECK |
2016 | 2 | 6/22/2016 | TAXES INTEREST | $0.00 | ($54.35) | $0.00 | 0 | $0.00 | E-CHECK |
2016 | 1 | 2/1/2016 | TAXES BILL | $2,964.75 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 1 | 1/27/2016 | TAXES PAYMENT | $0.00 | ($2,964.75) | $0.00 | 0 | $0.00 | E-CHECK |
2015 | 4 | 11/1/2015 | SEWER BILL | $4,347.45 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 4 | 11/1/2015 | TAXES BILL | $2,983.76 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 4 | 11/1/2015 | WATER BILL | $12,597.33 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 4 | 10/26/2015 | TAXES PAYMENT | $0.00 | ($2,983.76) | $0.00 | 0 | $0.00 | E-CHECK |
2015 | 4 | 12/14/2015 | SEWER PAYMENT | $0.00 | ($4,347.45) | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/14/2015 | WATER PAYMENT | $0.00 | ($12,597.33) | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/14/2015 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2015 | 3 | 8/1/2015 | TAXES BILL | $2,983.76 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 3 | 8/14/2015 | TAXES PAYMENT | $0.00 | ($2,983.76) | $0.00 | 0 | $0.00 | E-CHECK |
2015 | 2 | 5/1/2015 | TAXES BILL | $2,945.72 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 2 | 5/22/2015 | TAXES PAYMENT | $0.00 | ($2,945.72) | $0.00 | 0 | $0.00 | E-CHECK |
2015 | 2 | 5/22/2015 | TAXES INTEREST | $0.00 | ($22.18) | $0.00 | 0 | $0.00 | E-CHECK |
2015 | 1 | 2/1/2015 | TAXES BILL | $2,945.73 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 1 | 1/24/2015 | TAXES PAYMENT | $0.00 | ($2,945.73) | $0.00 | 0 | $0.00 | E-CHECK |
2014 | 4 | 11/1/2014 | TAXES BILL | $2,932.24 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 10/15/2014 | TAXES PAYMENT | $0.00 | ($2,932.24) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | TAXES BILL | $2,933.84 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 7/23/2014 | TAXES PAYMENT | $0.00 | ($2,933.84) | $0.00 | 0 | $0.00 | LOCKBOX |
2014 | 2 | 5/1/2014 | TAXES BILL | $2,958.40 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 4/21/2014 | TAXES PAYMENT | $0.00 | ($2,958.40) | $0.00 | 0 | $0.00 | LOCKBOX |
2014 | 1 | 2/1/2014 | TAXES BILL | $2,958.41 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 1 | 1/17/2014 | TAXES PAYMENT | $0.00 | ($2,958.41) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | TAXES BILL | $3,070.14 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 10/25/2013 | TAXES PAYMENT | $0.00 | ($3,070.14) | $0.00 | 0 | $0.00 | LOCKBOX |
2013 | 3 | 8/1/2013 | TAXES BILL | $3,070.15 | $0.00 | $0.00 | 0 | $0.00 |