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 | $7,969.07 | $0.00 | $7,969.07 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $7,284.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/9/2025 | TAXES PAYMENT | $0.00 | ($7,284.04) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $7,284.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/7/2025 | TAXES PAYMENT | $0.00 | ($7,284.05) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $7,140.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/8/2024 | TAXES PAYMENT | $0.00 | ($7,140.51) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $7,336.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/7/2024 | TAXES PAYMENT | $0.00 | ($7,336.24) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $7,329.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/9/2024 | TAXES PAYMENT | $0.00 | ($7,329.71) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $7,329.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 11/29/2023 | TAXES PAYMENT | $0.00 | ($57.54) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/9/2024 | TAXES PAYMENT | $0.00 | ($7,272.18) | $0.00 | 0 | $0.00 | ACH POSTING |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $8,024.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/29/2023 | TAXES INTEREST | $0.00 | ($100.67) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/29/2023 | TAXES PAYMENT | $0.00 | ($8,024.52) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/29/2023 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $7,476.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 4/19/2023 | TAXES PAYMENT | $0.00 | ($3,866.81) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 10/10/2023 | TAXES PAYMENT | $0.00 | ($3,609.70) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 10/10/2023 | TAXES INTEREST | $0.00 | ($95.78) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $6,908.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 2/13/2023 | TAXES PAYMENT | $0.00 | ($3,866.81) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 2/13/2023 | TAXES INTEREST | $0.00 | ($13.17) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 4/19/2023 | TAXES PAYMENT | $0.00 | ($3,042.10) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $6,908.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 12/9/2022 | TAXES PAYMENT | $0.00 | ($3,879.99) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 12/9/2022 | TAXES INTEREST | $0.00 | ($40.94) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 2/13/2023 | TAXES PAYMENT | $0.00 | ($3,028.93) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $10,079.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 10/19/2022 | TAXES PAYMENT | $0.00 | ($7,091.59) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 12/9/2022 | TAXES PAYMENT | $0.00 | ($2,987.98) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $7,091.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 5/17/2022 | TAXES PAYMENT | $0.00 | ($5,232.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 3 | 7/20/2022 | TAXES PAYMENT | $0.00 | ($1,859.34) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $5,232.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 9/30/2021 | TAXES PAYMENT | $0.00 | ($5,251.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 2 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $19.57 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $5,232.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 9/19/2021 | TAXES PAYMENT | $0.00 | ($5,251.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 9/30/2021 | TAXES PAYMENT | $0.00 | ($32.62) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $52.19 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/1/2021 | TAXES BILL | $5,108.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 7/13/2021 | TAXES PAYMENT | $0.00 | ($5,251.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 4 | 9/19/2021 | TAXES PAYMENT | $0.00 | ($65.24) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $208.77 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/1/2021 | TAXES BILL | $5,317.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 5/9/2021 | TAXES PAYMENT | $0.00 | ($5,251.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 3 | 9/19/2021 | TAXES PAYMENT | $0.00 | ($65.24) | $0.00 | 0 | $0.00 | E-CHECK |