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 | $1,410.14 | $0.00 | $1,410.14 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $1,410.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/8/2025 | TAXES PAYMENT | $0.00 | ($1,410.14) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $1,382.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/11/2024 | TAXES PAYMENT | $0.00 | ($1,420.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 8/14/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1.86 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/14/2024 | POSTING ERROR | $0.00 | $0.08 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/14/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,418.31 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/6/2024 | TAXES PAYMENT | $0.00 | ($1,382.35) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $1,420.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 5/10/2024 | TAXES PAYMENT | $0.00 | ($1,418.98) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 5/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,398.95 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 5/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 5/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | $0.03 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/8/2024 | TAXES PAYMENT | $0.00 | ($1,418.31) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/8/2024 | TAXES INTEREST | $0.00 | ($0.08) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/11/2024 | TAXES PAYMENT | $0.00 | ($1.94) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/14/2024 | NSF CHK RVRSL | $0.00 | $1,418.31 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/14/2024 | NSF INTEREST REVERSAL | $0.00 | $0.08 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/14/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,418.31) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/14/2024 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/14/2024 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/23/2024 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $1,418.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/7/2024 | TAXES PAYMENT | $0.00 | ($1,398.95) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 5/7/2024 | TAXES INTEREST | $0.00 | ($0.03) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 5/10/2024 | TAXES PAYMENT | $0.00 | ($20.03) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 5/13/2024 | NSF CHK RVRSL | $0.00 | $1,398.95 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,398.95) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $1,418.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/10/2024 | TAXES PAYMENT | $0.00 | ($1,418.98) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/16/2024 | NSF CHK RVRSL | $0.00 | $1,418.98 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/16/2024 | TAXES PAYMENT | $0.00 | ($1,417.09) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/16/2024 | TAXES INTEREST | $0.00 | ($1.89) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 5/7/2024 | TAXES PAYMENT | $0.00 | ($1.89) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 5/13/2024 | NSF CHK RVRSL | $0.00 | $1.89 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 5/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($0.03) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 8/8/2024 | TAXES PAYMENT | $0.00 | ($1.86) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 8/14/2024 | NSF CHK RVRSL | $0.00 | $1.86 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 8/14/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1.86) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/16/2024 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/16/2024 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 5/7/2024 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 5/13/2024 | BAD CHECK FEE PAY ADJ | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 5/13/2024 | BAK CHECK PAYMENT ADJ | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $1,553.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/9/2023 | TAXES PAYMENT | $0.00 | ($1,553.48) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $1,447.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/8/2023 | TAXES PAYMENT | $0.00 | ($1,447.40) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $1,337.52 | $0.00 | $0.00 | 0 | $0.00 |