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 | $6,565.02 | $0.00 | $6,565.02 | 13 | $37.25 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $6,565.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 11/10/2024 | TAXES PAYMENT | $0.00 | ($6,435.66) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 11/12/2024 | TRANSFER TO QTR/YEAR | $0.00 | $6,435.66 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/22/2025 | TAXES PAYMENT | $0.00 | ($6,565.02) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/22/2025 | TAXES INTEREST | $0.00 | ($60.18) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 3/31/2025 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $6,435.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/8/2024 | TAXES PAYMENT | $0.00 | ($6,435.66) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 4 | 11/12/2024 | NSF CHK RVRSL | $0.00 | $6,435.66 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($6,435.66) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/27/2024 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $6,612.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/7/2024 | TAXES PAYMENT | $0.00 | ($6,612.06) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $6,606.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 2/9/2024 | TAXES PAYMENT | $0.00 | ($6,606.18) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 2/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | $6,606.18 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/9/2024 | TAXES PAYMENT | $0.00 | ($6,606.18) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 2 | 6/26/2024 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $6,606.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/9/2024 | TAXES PAYMENT | $0.00 | ($6,606.18) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 1 | 2/13/2024 | NSF CHK RVRSL | $0.00 | $6,606.18 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($6,606.18) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 3/5/2024 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/13/2024 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/13/2024 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 3/5/2024 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $7,232.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/10/2023 | TAXES PAYMENT | $0.00 | ($7,232.40) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $6,738.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/4/2023 | TAXES PAYMENT | $0.00 | ($6,738.48) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $6,226.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 11/24/2022 | TAXES PAYMENT | $0.00 | ($2,857.68) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 11/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | $2,857.68 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/4/2023 | TAXES PAYMENT | $0.00 | ($6,226.92) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2023 | 2 | 6/20/2023 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $6,226.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 11/24/2022 | TAXES PAYMENT | $0.00 | ($6,226.92) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 11/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | $6,226.92 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($6,226.92) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2022 | 4 | 11/1/2022 | BAD CHECK FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $9,084.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/23/2022 | TAXES PAYMENT | $0.00 | ($9,084.60) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2022 | 4 | 11/28/2022 | NSF CHK RVRSL | $0.00 | $9,084.60 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($2,857.68) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($6,226.92) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 2/1/2023 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2022 | 4 | 2/1/2023 | BAK CHECK PAYMENT ADJ | $0.00 | $20.00 | $0.00 | 0 | $0.00 |