Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$847.11
|
$0.00
|
$847.11
|
0
|
$0.00
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$774.29
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
2
|
5/21/2025
|
TAXES PAYMENT
|
$0.00
|
($774.29)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2025
|
2
|
5/21/2025
|
TAXES INTEREST
|
$0.00
|
($7.74)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$774.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
1
|
2/20/2025
|
TAXES PAYMENT
|
$0.00
|
($774.30)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2025
|
1
|
2/20/2025
|
TAXES INTEREST
|
$0.00
|
($7.36)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$759.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
11/20/2024
|
TAXES PAYMENT
|
$0.00
|
($759.03)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
4
|
11/20/2024
|
TAXES INTEREST
|
$0.00
|
($7.21)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
4
|
11/20/2024
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($15.32)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$779.84
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
3
|
8/28/2024
|
TAXES PAYMENT
|
$0.00
|
($779.84)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
3
|
8/28/2024
|
TAXES INTEREST
|
$0.00
|
($10.53)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$779.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/22/2024
|
TAXES PAYMENT
|
$0.00
|
($779.15)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
2
|
5/22/2024
|
TAXES INTEREST
|
$0.00
|
($8.18)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$779.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/22/2024
|
TAXES PAYMENT
|
$0.00
|
($779.15)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2024
|
1
|
2/22/2024
|
TAXES INTEREST
|
$0.00
|
($4.56)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$853.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
12/15/2023
|
TAXES PAYMENT
|
$0.00
|
($853.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($17.23)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
4
|
12/15/2023
|
TAXES INTEREST
|
$0.00
|
($8.34)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$794.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
9/7/2023
|
TAXES PAYMENT
|
$0.00
|
($794.75)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
9/7/2023
|
TAXES INTEREST
|
$0.00
|
($14.31)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$734.42
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
5/19/2023
|
TAXES PAYMENT
|
$0.00
|
($734.42)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
2
|
5/19/2023
|
TAXES INTEREST
|
$0.00
|
($6.61)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$734.42
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/17/2023
|
TAXES PAYMENT
|
$0.00
|
($734.42)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
1
|
2/17/2023
|
TAXES INTEREST
|
$0.00
|
($5.88)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$1,071.46
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
12/12/2022
|
TAXES PAYMENT
|
$0.00
|
($1,071.46)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
4
|
12/12/2022
|
TAXES INTEREST
|
$0.00
|
($21.96)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$753.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
8/17/2022
|
TAXES PAYMENT
|
$0.00
|
($753.83)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
3
|
8/17/2022
|
TAXES INTEREST
|
$0.00
|
($6.03)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$556.19
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
5/23/2022
|
TAXES PAYMENT
|
$0.00
|
($556.19)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
2
|
5/23/2022
|
TAXES INTEREST
|
$0.00
|
($6.12)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$556.19
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
3/1/2022
|
TAXES PAYMENT
|
$0.00
|
($556.19)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
1
|
3/1/2022
|
TAXES INTEREST
|
$0.00
|
($8.34)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$543.01
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
11/29/2021
|
TAXES PAYMENT
|
$0.00
|
($543.01)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2021
|
4
|
11/29/2021
|
TAXES INTEREST
|
$0.00
|
($7.60)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2021
|
4
|
11/29/2021
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($15.00)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$565.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|