201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 | 8/1/2025 | TAXES BILL | $3,277.90 | $0.00 | $3,277.90 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $2,996.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/9/2025 | TAXES PAYMENT | $0.00 | ($2,996.13) | $0.00 | 0 | $0.00 | CHECK |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $2,996.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/4/2025 | TAXES PAYMENT | $0.00 | ($2,996.13) | $0.00 | 0 | $0.00 | CHECK |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $2,937.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | TAXES PAYMENT | $0.00 | ($2,937.08) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $3,017.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/8/2024 | TAXES PAYMENT | $0.00 | ($3,017.60) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $3,014.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/3/2024 | TAXES PAYMENT | $0.00 | ($3,014.91) | $0.00 | 0 | $0.00 | CHECK |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $3,014.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/6/2024 | TAXES PAYMENT | $0.00 | ($3,014.92) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $3,300.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/3/2023 | TAXES PAYMENT | $0.00 | ($3,300.70) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $3,075.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES PAYMENT | $0.00 | ($3,075.29) | $0.00 | 0 | $0.00 | CHECK |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $2,841.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/5/2023 | TAXES PAYMENT | $0.00 | ($2,841.83) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $2,841.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 3/28/2023 | TAXES PAYMENT | $0.00 | ($2,841.83) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 3/28/2023 | TAXES INTEREST | $0.00 | ($57.24) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $4,146.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/29/2022 | TAXES PAYMENT | $0.00 | ($4,087.97) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2022 | 4 | 11/29/2022 | TAXES INTEREST | $0.00 | ($58.04) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2022 | 4 | 11/29/2022 | TAXES PAYMENT | $0.00 | ($46.37) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2022 | 4 | 12/30/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($11.67) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $2,916.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 2/1/2022 | TAXES PAYMENT | $0.00 | ($2,152.17) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2022 | 3 | 8/22/2022 | TAXES PAYMENT | $0.00 | ($764.79) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2022 | 3 | 8/22/2022 | TAXES INTEREST | $0.00 | ($8.03) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $2,152.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 11/3/2021 | TAXES PAYMENT | $0.00 | ($2,152.17) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $2,152.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 8/15/2021 | TAXES PAYMENT | $0.00 | ($2,192.62) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2022 | 1 | 9/10/2021 | TRANSFER TO QTR/YEAR | $0.00 | $18.98 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 12/30/2022 | TRANSFER TO QTR/YEAR | $0.00 | $11.67 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 1/3/2023 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $9.80 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/1/2021 | TAXES BILL | $2,101.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 4/17/2021 | TAXES PAYMENT | $0.00 | ($2,192.62) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2021 | 4 | 9/10/2021 | TRANSFER TO QTR/YEAR | $0.00 | $5.57 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $85.87 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/1/2021 | TAXES BILL | $2,187.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 4/3/2021 | TAXES PAYMENT | $0.00 | ($32.40) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2021 | 3 | 9/10/2021 | TRANSFER FROM QTR/YEAR | $0.00 | ($5.57) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 9/10/2021 | TRANSFER FROM QTR/YEAR | $0.00 | ($18.98) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 10/21/2021 | TAXES PAYMENT | $0.00 | ($2,130.10) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2021 | 3 | 10/21/2021 | TAXES INTEREST | $0.00 | ($85.20) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2021 | 2 | 5/1/2021 | TAXES BILL | $2,160.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 2 | 4/3/2021 | TAXES PAYMENT | $0.00 | ($2,160.22) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |