201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2025 | 2 | 5/1/2025 | TAXES BILL | $505.22 | $0.00 | $505.22 | 0 | $0.00 | |
2025 | 1 | 2/1/2025 | TAXES BILL | $505.22 | $0.00 | $0.00 | 0 | $0.00 | |
2025 | 1 | 2/7/2025 | TAXES PAYMENT | $0.00 | ($505.22) | $0.00 | 0 | $0.00 | ACH POSTING |
2024 | 4 | 10/15/2024 | SID MCGINLEY SQ BILL | $750.30 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 4 | 11/1/2024 | TAXES BILL | $495.26 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 4 | 11/8/2024 | TAXES PAYMENT | $0.00 | ($495.26) | $0.00 | 0 | $0.00 | ACH POSTING |
2024 | 4 | 11/8/2024 | SID MCGINLEY SQ PAYMENT | $0.00 | ($750.30) | $0.00 | 0 | $0.00 | ACH POSTING |
2024 | 3 | 8/1/2024 | TAXES BILL | $508.84 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 3 | 8/7/2024 | TAXES PAYMENT | $0.00 | ($508.84) | $0.00 | 0 | $0.00 | ACH POSTING |
2024 | 2 | 5/1/2024 | TAXES BILL | $508.38 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 2 | 5/9/2024 | TAXES PAYMENT | $0.00 | ($508.38) | $0.00 | 0 | $0.00 | ACH POSTING |
2024 | 1 | 2/1/2024 | TAXES BILL | $508.39 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 1 | 2/9/2024 | TAXES PAYMENT | $0.00 | ($508.39) | $0.00 | 0 | $0.00 | ACH POSTING |
2023 | 4 | 10/1/2023 | SID MCGINLEY SQ BILL | $469.01 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 11/1/2023 | TAXES BILL | $556.57 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 11/10/2023 | TAXES PAYMENT | $0.00 | ($556.57) | $0.00 | 0 | $0.00 | ACH POSTING |
2023 | 4 | 11/10/2023 | SID MCGINLEY SQ PAYMENT | $0.00 | ($469.01) | $0.00 | 0 | $0.00 | ACH POSTING |
2023 | 3 | 8/1/2023 | TAXES BILL | $518.57 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 3 | 8/4/2023 | TAXES PAYMENT | $0.00 | ($518.57) | $0.00 | 0 | $0.00 | ACH POSTING |
2023 | 2 | 5/1/2023 | TAXES BILL | $479.20 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 2 | 5/4/2023 | TAXES PAYMENT | $0.00 | ($479.20) | $0.00 | 0 | $0.00 | ACH POSTING |
2023 | 1 | 2/1/2023 | TAXES BILL | $479.20 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 1 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($479.20) | $0.00 | 0 | $0.00 | ACH POSTING |
2022 | 4 | 11/1/2022 | SID MCGINLEY SQ BILL | $475.27 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 11/1/2022 | TAXES BILL | $699.11 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 11/23/2022 | TAXES PAYMENT | $0.00 | ($699.11) | $0.00 | 0 | $0.00 | ACH POSTING |
2022 | 4 | 11/23/2022 | SID MCGINLEY SQ PAYMENT | $0.00 | ($475.27) | $0.00 | 0 | $0.00 | ACH POSTING |
2022 | 3 | 8/1/2022 | TAXES BILL | $491.87 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/3/2022 | TAXES PAYMENT | $0.00 | ($491.87) | $0.00 | 0 | $0.00 | ACH POSTING |
2022 | 2 | 5/1/2022 | TAXES BILL | $362.90 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/3/2022 | TAXES PAYMENT | $0.00 | ($362.90) | $0.00 | 0 | $0.00 | ACH POSTING |
2022 | 1 | 2/1/2022 | TAXES BILL | $362.91 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/9/2022 | TAXES PAYMENT | $0.00 | ($362.91) | $0.00 | 0 | $0.00 | ACH POSTING |
2021 | 4 | 11/1/2021 | TAXES BILL | $354.30 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/8/2021 | TAXES PAYMENT | $0.00 | ($354.30) | $0.00 | 0 | $0.00 | ACH POSTING |
2021 | 3 | 8/1/2021 | TAXES BILL | $368.79 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 10/4/2021 | TAXES PAYMENT | $0.00 | ($368.79) | $0.00 | 0 | $0.00 | ACH POSTING |
2021 | 2 | 5/1/2021 | TAXES BILL | $364.26 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/7/2021 | TAXES PAYMENT | $0.00 | ($364.26) | $0.00 | 0 | $0.00 | ACH POSTING |
2021 | 1 | 2/1/2021 | TAXES BILL | $364.27 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | ||
2021 | 1 | 12/27/2021 | SID MCGINLEY SQ BILL | $466.69 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/8/2021 | TAXES PAYMENT | $0.00 | ($364.27) | $0.00 | 0 | $0.00 | ACH POSTING |
2021 | 1 | 2/9/2022 | $0.00 | ($466.69) | $0.00 | 0 | $0.00 | ACH POSTING | |
2021 | 1 | 3/2/2022 | TRANSFER TO/FROM QTR | $0.00 | ($466.69) | $0.00 | 0 | $0.00 | |
2021 | 1 | 3/2/2022 | TRANSFER TO/FROM QTR | $0.00 | $466.69 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | SID MCGINLEY SQ BILL | $368.60 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | TAXES BILL | $428.97 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | ||
2020 | 4 | 11/6/2020 | TAXES PAYMENT | $0.00 | ($428.97) | $0.00 | 0 | $0.00 | ACH POSTING |