|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2026
|
2
|
5/1/2026
|
TAXES BILL
|
$5,853.84
|
$0.00
|
$5,853.84
|
0
|
$0.00
|
|
|
2026
|
1
|
2/1/2026
|
TAXES BILL
|
$5,853.85
|
$0.00
|
$5,853.85
|
0
|
$0.00
|
|
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$10,436.58
|
$0.00
|
$10,436.58
|
0
|
$0.00
|
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$10,466.67
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/15/2025
|
TAXES PAYMENT
|
$0.00
|
($10,466.67)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
3
|
8/15/2025
|
TAXES INTEREST
|
$0.00
|
($73.27)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$1,256.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/16/2025
|
TAXES PAYMENT
|
$0.00
|
($1,256.06)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
|
2025
|
2
|
5/16/2025
|
TAXES INTEREST
|
$0.00
|
($9.42)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$1,256.07
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/19/2025
|
TAXES PAYMENT
|
$0.00
|
($1,256.07)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
1
|
2/19/2025
|
TAXES INTEREST
|
$0.00
|
($11.30)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$1,231.31
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/18/2024
|
TAXES PAYMENT
|
$0.00
|
($1,231.31)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
4
|
11/18/2024
|
TAXES INTEREST
|
$0.00
|
($10.47)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
4
|
11/18/2024
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($24.84)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
4
|
9/20/2024
|
LOT CLEAN BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
8/16/2024
|
LOT CLEAN BILL
|
$0.00
|
$402.50
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
9/10/2024
|
LOT CLEAN PAYMENT
|
$0.00
|
($402.50)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$1,265.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/26/2024
|
TAXES PAYMENT
|
$0.00
|
($1,265.06)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
3
|
8/26/2024
|
TAXES INTEREST
|
$0.00
|
($15.81)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$1,263.94
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/17/2024
|
TAXES PAYMENT
|
$0.00
|
($1,263.94)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
2
|
5/17/2024
|
TAXES INTEREST
|
$0.00
|
($10.11)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$1,263.94
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/16/2024
|
TAXES PAYMENT
|
$0.00
|
($1,263.94)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
1
|
2/16/2024
|
TAXES INTEREST
|
$0.00
|
($9.48)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$1,383.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
12/15/2023
|
TAXES PAYMENT
|
$0.00
|
($1,383.75)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2023
|
4
|
12/15/2023
|
TAXES INTEREST
|
$0.00
|
($164.63)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2023
|
4
|
12/15/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($80.58)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$1,289.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
3
|
12/15/2023
|
TAXES PAYMENT
|
$0.00
|
($1,289.25)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$1,191.37
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
3/10/2023
|
TAXES PAYMENT
|
$0.00
|
($1,191.37)
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
3/20/2023
|
NSF CHK RVRSL
|
$0.00
|
$1,191.37
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
2
|
12/15/2023
|
TAXES PAYMENT
|
$0.00
|
($1,191.37)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$1,191.38
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
2/22/2023
|
TAXES PAYMENT
|
$0.00
|
($1,191.38)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
1
|
2/22/2023
|
TAXES INTEREST
|
$0.00
|
($12.51)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2023
|
1
|
3/20/2023
|
BAD CHECK FEE
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
3/20/2023
|
BAD CHECK FEE
|
$0.00
|
$20.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
1
|
3/28/2023
|
BAD CHECK FEE PAYMENT
|
$0.00
|
($20.00)
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,738.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
4
|
12/12/2022
|
TAXES PAYMENT
|
$0.00
|
($1,738.12)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
4
|
12/12/2022
|
TAXES INTEREST
|
$0.00
|
($35.63)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$1,222.88
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2022
|
3
|
8/22/2022
|
TAXES PAYMENT
|
$0.00
|
($1,222.88)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
|
2022
|
3
|
8/22/2022
|
TAXES INTEREST
|
$0.00
|
($12.84)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|