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 | $7,296.02 | $0.00 | $0.00 | 0 | $0.00 | |
2025 | 3 | 7/25/2025 | TAXES PAYMENT | $0.00 | ($7,296.02) | $0.00 | 0 | $0.00 | LERETA |
2025 | 2 | 5/1/2025 | TAXES BILL | $6,668.85 | $0.00 | $0.00 | 0 | $0.00 | |
2025 | 2 | 5/1/2025 | TAXES PAYMENT | $0.00 | ($6,668.85) | $0.00 | 0 | $0.00 | LERETA |
2025 | 1 | 2/1/2025 | TAXES BILL | $6,668.86 | $0.00 | $0.00 | 0 | $0.00 | |
2025 | 1 | 1/30/2025 | TAXES PAYMENT | $0.00 | ($6,668.86) | $0.00 | 0 | $0.00 | LERETA |
2024 | 4 | 11/1/2024 | TAXES BILL | $6,537.45 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 4 | 10/30/2024 | TAXES PAYMENT | $0.00 | ($6,537.45) | $0.00 | 0 | $0.00 | LERETA |
2024 | 3 | 8/1/2024 | TAXES BILL | $6,716.64 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 3 | 7/25/2024 | TAXES PAYMENT | $0.00 | ($6,716.64) | $0.00 | 0 | $0.00 | LERETA |
2024 | 2 | 5/1/2024 | TAXES BILL | $6,710.66 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 2 | 4/23/2024 | TAXES PAYMENT | $0.00 | ($6,710.66) | $0.00 | 0 | $0.00 | LERETA |
2024 | 1 | 2/1/2024 | TAXES BILL | $6,710.67 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 1 | 2/1/2024 | TAXES PAYMENT | $0.00 | ($6,710.67) | $0.00 | 0 | $0.00 | LERETA |
2023 | 4 | 11/1/2023 | TAXES BILL | $7,346.78 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($2,382.39) | $0.00 | 0 | $0.00 | |
2023 | 4 | 11/1/2023 | TAXES PAYMENT | $0.00 | ($4,964.39) | $0.00 | 0 | $0.00 | LERETA |
2023 | 3 | 8/1/2023 | TAXES BILL | $6,845.06 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 3 | 3/28/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($9,227.45) | $0.00 | 0 | $0.00 | |
2023 | 3 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | $2,382.39 | $0.00 | 0 | $0.00 | |
2023 | 2 | 5/1/2023 | TAXES BILL | $6,325.41 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 2 | 3/28/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($6,325.00) | $0.00 | 0 | $0.00 | |
2023 | 2 | 3/28/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($0.41) | $0.00 | 0 | $0.00 | |
2023 | 1 | 2/1/2023 | TAXES BILL | $6,325.41 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 1 | 11/7/2022 | TAXES PAYMENT | $0.00 | ($1.14) | $0.00 | 0 | $0.00 | E-CHECK |
2023 | 1 | 2/9/2023 | TAXES PAYMENT | $0.00 | ($6,325.00) | $0.00 | 0 | $0.00 | CHECK |
2023 | 1 | 2/9/2023 | TAXES PAYMENT | $0.00 | ($6,324.27) | $0.00 | 0 | $0.00 | LERETA |
2023 | 1 | 3/28/2023 | TRANSFER TO QTR/YEAR | $0.00 | $6,325.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 11/1/2022 | TAXES BILL | $9,228.29 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 7/28/2022 | TAXES PAYMENT | $0.00 | ($0.43) | $0.00 | 0 | $0.00 | |
2022 | 4 | 11/7/2022 | TAXES PAYMENT | $0.00 | ($9,227.86) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 4 | 11/23/2022 | TAXES PAYMENT | $0.00 | ($9,227.86) | $0.00 | 0 | $0.00 | LERETA |
2022 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $9,227.86 | $0.00 | 0 | $0.00 | |
2022 | 4 | 3/28/2023 | TRANSFER FROM OPERATIONS | $0.00 | ($9,227.86) | $0.00 | 0 | $0.00 | |
2022 | 4 | 3/28/2023 | TRANSFER TO QTR/YEAR | $0.00 | $0.41 | $0.00 | 0 | $0.00 | |
2022 | 4 | 3/28/2023 | TRANSFER TO QTR/YEAR | $0.00 | $9,227.45 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/1/2022 | TAXES BILL | $6,492.65 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 4/27/2022 | TAXES PAYMENT | $0.00 | ($0.46) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 3 | 7/28/2022 | TAXES PAYMENT | $0.00 | ($6,492.19) | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/1/2022 | TAXES BILL | $4,790.34 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 1/20/2022 | TAXES PAYMENT | $0.00 | ($0.80) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 2 | 4/27/2022 | TAXES PAYMENT | $0.00 | ($4,789.54) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 2/1/2022 | TAXES BILL | $4,790.35 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 10/6/2021 | TAXES PAYMENT | $0.00 | ($23.15) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 1/20/2022 | TAXES PAYMENT | $0.00 | ($4,767.20) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 4 | 11/1/2021 | TAXES BILL | $4,676.85 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 10/6/2021 | TAXES PAYMENT | $0.00 | ($4,676.85) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 8/1/2021 | TAXES BILL | $4,868.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 9/10/2021 | TRANSFER FROM QTR/YEAR | $0.00 | ($0.74) | $0.00 | 0 | $0.00 | |
2021 | 3 | 9/22/2021 | TAXES PAYMENT | $0.00 | ($4,867.26) | $0.00 | 0 | $0.00 | E-CHECK |