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 | $242.47 | $0.00 | $242.47 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $221.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | C138-ADMIN FEE BILL | $99.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | 140 BAY ST.U.R. BILL | $4,525.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/9/2025 | TAXES PAYMENT | $0.00 | ($221.62) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2025 | 2 | 5/9/2025 | C138-ADMIN FEE PAYMENT | $0.00 | ($99.37) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2025 | 2 | 5/9/2025 | 140 BAY ST.U.R. PAYMENT | $0.00 | ($4,525.61) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $221.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/7/2025 | TAXES PAYMENT | $0.00 | ($221.63) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $217.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | C138-ADMIN FEE BILL | $99.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | 140 BAY ST.U.R. BILL | $4,525.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/8/2024 | TAXES PAYMENT | $0.00 | ($217.25) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 4 | 11/8/2024 | C138-ADMIN FEE PAYMENT | $0.00 | ($99.37) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 4 | 11/8/2024 | 140 BAY ST.U.R. PAYMENT | $0.00 | ($4,525.61) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $223.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/7/2024 | TAXES PAYMENT | $0.00 | ($223.22) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $223.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | C138-ADMIN FEE BILL | $100.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | 140 BAY ST.U.R. BILL | $4,554.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/6/2024 | 140 BAY ST.U.R. INTEREST | $0.00 | ($19.22) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/6/2024 | TAXES PAYMENT | $0.00 | ($223.01) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/6/2024 | C138-ADMIN FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/6/2024 | 140 BAY ST.U.R. PAYMENT | $0.00 | ($4,554.00) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $223.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/9/2024 | TAXES PAYMENT | $0.00 | ($223.02) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $244.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | C138-ADMIN FEE BILL | $100.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | 140 BAY ST.U.R. BILL | $4,554.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES PAYMENT | $0.00 | ($244.15) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 4 | 11/1/2023 | C138-ADMIN FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 4 | 11/1/2023 | 140 BAY ST.U.R. PAYMENT | $0.00 | ($4,554.00) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 4 | 4/8/2024 | TRANSFER TO QTR/YEAR | $0.00 | $4,554.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 4/8/2024 | TRANSFER TO QTR/YEAR | $0.00 | $100.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 4/8/2024 | TRANSFER TO QTR/YEAR | $0.00 | $244.15 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 5/6/2024 | TAXES PAYMENT | $0.00 | ($244.15) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 5/6/2024 | C138-ADMIN FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 5/6/2024 | 140 BAY ST.U.R. PAYMENT | $0.00 | ($4,554.00) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $227.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/31/2023 | TAXES PAYMENT | $0.00 | ($227.48) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 3 | 4/8/2024 | TRANSFER TO QTR/YEAR | $0.00 | $227.48 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 5/6/2024 | TAXES PAYMENT | $0.00 | ($227.48) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $210.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | C138-ADMIN FEE BILL | $70.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | 140 BAY ST.U.R. BILL | $3,114.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 4/18/2023 | TAXES PAYMENT | $0.00 | ($210.21) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 2 | 4/18/2023 | C138-ADMIN FEE PAYMENT | $0.00 | ($70.69) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 2 | 4/18/2023 | 140 BAY ST.U.R. PAYMENT | $0.00 | ($3,114.30) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2023 | 2 | 4/8/2024 | TRANSFER TO QTR/YEAR | $0.00 | $3,114.30 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 4/8/2024 | TRANSFER TO QTR/YEAR | $0.00 | $70.69 | $0.00 | 0 | $0.00 |