201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2022 | 2 | 5/1/2022 | TAXES BILL | $37,819.91 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 2/16/2022 | TAX EXEMPT | $0.00 | ($37,819.91) | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/1/2022 | TAXES BILL | $37,819.92 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 10/15/2021 | TAXES PAYMENT | $0.00 | ($1,509.02) | $0.00 | 0 | $0.00 | |
2022 | 1 | 1/20/2022 | TAXES PAYMENT | $0.00 | ($36,310.90) | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/16/2022 | TAX EXEMPT | $0.00 | ($37,819.92) | $0.00 | 0 | $0.00 | |
2022 | 1 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $37,819.92 | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/22/2023 | TRANSFER FROM OPERATIONS | $0.00 | ($37,819.92) | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/22/2023 | TRANS TO ANOTHER ACCT | $0.00 | $37,819.92 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | TAXES BILL | $36,923.93 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 10/15/2021 | TAXES PAYMENT | $0.00 | ($36,923.93) | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/1/2021 | TAXES BILL | $38,432.96 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 9/29/2021 | TAXES PAYMENT | $0.00 | ($38,432.96) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | TAXES BILL | $37,961.38 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 4/26/2021 | TAXES PAYMENT | $0.00 | ($37,942.32) | $0.00 | 0 | $0.00 | |
2021 | 2 | 7/20/2021 | TAXES PAYMENT | $0.00 | ($19.06) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 2 | 7/20/2021 | TAXES INTEREST | $0.00 | ($0.33) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 1 | 2/1/2021 | TAXES BILL | $37,961.39 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 3/2/2021 | TAXES INTEREST | $0.00 | ($575.48) | $0.00 | 0 | $0.00 | |
2021 | 1 | 3/2/2021 | TAXES PAYMENT | $0.00 | ($37,942.83) | $0.00 | 0 | $0.00 | |
2021 | 1 | 4/26/2021 | TAXES INTEREST | $0.00 | ($0.50) | $0.00 | 0 | $0.00 | |
2021 | 1 | 4/26/2021 | TAXES PAYMENT | $0.00 | ($18.56) | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | TAXES BILL | $44,704.83 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 10/22/2020 | TAXES PAYMENT | $0.00 | ($44,704.83) | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | TAXES BILL | $34,518.93 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/6/2020 | TAXES PAYMENT | $0.00 | ($34,518.93) | $0.00 | 0 | $0.00 | LOCKBOX |
2020 | 2 | 5/1/2020 | TAXES BILL | $36,310.89 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/5/2020 | TAXES PAYMENT | $0.00 | ($36,310.89) | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | TAXES BILL | $36,310.89 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/6/2020 | TAXES PAYMENT | $0.00 | ($36,310.89) | $0.00 | 0 | $0.00 | LOCKBOX |
2019 | 4 | 11/1/2019 | SEWER BILL | $65.71 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | TAXES BILL | $37,536.97 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | WATER BILL | $1,951.63 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/4/2019 | TAXES PAYMENT | $0.00 | ($37,885.63) | $0.00 | 0 | $0.00 | LOCKBOX |
2019 | 4 | 12/5/2019 | TRANSFER TO/FROM QTR | $0.00 | $340.16 | $0.00 | 0 | $0.00 | |
2019 | 4 | 12/13/2019 | SEWER PAYMENT | $0.00 | ($65.71) | $0.00 | 0 | $0.00 | |
2019 | 4 | 12/13/2019 | WATER PAYMENT | $0.00 | ($1,951.63) | $0.00 | 0 | $0.00 | |
2019 | 4 | 12/13/2019 | TAX ADV CHARGE PAYMENT | $0.00 | ($40.35) | $0.00 | 0 | $0.00 | |
2019 | 4 | 1/14/2020 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
2019 | 4 | 1/16/2020 | ASSESSOR FEE PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2019 | 4 | 1/29/2020 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $8.50 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | TAXES BILL | $37,536.97 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/28/2019 | TAXES INTEREST | $0.00 | ($31.90) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/28/2019 | TAXES PAYMENT | $0.00 | ($37,196.81) | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/4/2019 | ASS ABTE AP FEE PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2019 | 3 | 12/5/2019 | TRANSFER TO/FROM QTR | $0.00 | ($340.16) | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | ADDED BILL | $35,084.81 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 4/25/2019 | TAXES PAYMENT | $0.00 | ($35,084.81) | $0.00 | 0 | $0.00 | LOCKBOX |
2019 | 2 | 4/26/2019 | TRANSFER TO/FROM QTR | $0.00 | ($35,084.81) | $0.00 | 0 | $0.00 |