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 | $549,675.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 7/29/2025 | TAXES PAYMENT | $0.00 | ($471,707.57) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 7/29/2025 | TAXES PAYMENT | $0.00 | ($77,967.43) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $77,967.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | ADDED BILL | $424,457.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($77,967.43) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 10/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | $77,967.43 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/28/2025 | TAXES PAYMENT | $0.00 | ($77,967.43) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/28/2025 | ADDED PAYMENT | $0.00 | ($424,457.57) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $77,967.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | ADDED BILL | $424,457.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($77,967.43) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 10/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | $77,967.43 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/16/2025 | TAXES PAYMENT | $0.00 | ($77,967.43) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/16/2025 | ADDED PAYMENT | $0.00 | ($424,457.58) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $76,431.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | ADDED BILL | $1,697,830.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/4/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($292,559.16) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $77,967.43 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $77,967.43 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/17/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($60,193.18) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/17/2024 | TRANSFER TO QTR/YEAR | $0.00 | $60,193.18 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($77,967.43) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($77,967.43) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/24/2024 | ADDED PAYMENT | $0.00 | ($400,000.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/24/2024 | ADDED PAYMENT | $0.00 | ($400,000.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/24/2024 | ADDED PAYMENT | $0.00 | ($400,000.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/24/2024 | ADDED PAYMENT | $0.00 | ($281,702.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $78,526.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 5/9/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($371,085.24) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/4/2024 | TRANSFER TO QTR/YEAR | $0.00 | $292,559.16 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $78,456.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 11/30/2023 | TRANS FROM ANOTHER ACCT | $0.00 | ($790,552.18) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 11/30/2023 | TRANSFER TO QTR/YEAR | $0.00 | $78,456.26 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/24/2024 | INTEREST TO PRINCIPAL | $0.00 | ($371,085.24) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/9/2024 | TRANSFER TO QTR/YEAR | $0.00 | $371,085.24 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/9/2024 | REFUND TAX COURT | $0.00 | $633,639.67 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $78,456.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 11/30/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($78,456.26) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $85,893.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 10/26/2023 | TAXES PAYMENT | $0.00 | ($85,893.36) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $80,027.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/25/2023 | TAXES PAYMENT | $0.00 | ($80,027.47) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $73,952.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 4/21/2023 | TAXES PAYMENT | $0.00 | ($73,952.09) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $73,952.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 1/26/2023 | TAXES PAYMENT | $0.00 | ($73,952.09) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $107,890.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/28/2022 | TAXES PAYMENT | $0.00 | ($107,890.43) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $75,907.39 | $0.00 | $0.00 | 0 | $0.00 |