201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2 | 5/1/2017 | TAXES BILL | $4,295.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 2/8/2017 | SUB DIV/CONSOLIDATE OLD COND | $0.00 | ($4,295.23) | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 2/1/2017 | TAXES BILL | $4,295.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 2/8/2017 | SUB DIV/CONSOLIDATE OLD COND | $0.00 | ($4,295.24) | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 11/1/2016 | TAXES BILL | $4,417.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 10/24/2016 | TAXES PAYMENT | $0.00 | ($4,417.38) | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 8/1/2016 | TAXES BILL | $4,417.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 3/14/2016 | TAXES PAYMENT | $0.00 | ($11,592.76) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 3 | 3/22/2016 | NSF CHK RVRSL | $0.00 | $11,592.76 | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 7/11/2016 | TAXES PAYMENT | $0.00 | ($4,528.31) | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 12/30/2016 | TRANSFER TO OPERATIONS | $0.00 | $110.93 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 5/1/2016 | TAXES BILL | $4,173.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 3/14/2016 | TAXES PAYMENT | $0.00 | ($4,173.08) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 2 | 3/22/2016 | NSF CHK RVRSL | $0.00 | $4,173.08 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 4/14/2016 | TAXES PAYMENT | $0.00 | ($4,173.08) | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 3/22/2016 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 3/22/2016 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 4/14/2016 | BAD CHECK FEE INTEREST | $0.00 | ($0.08) | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 4/14/2016 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 2/1/2016 | TAXES BILL | $4,173.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 3/4/2016 | TAXES PAYMENT | $0.00 | ($4,173.09) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2016 | 1 | 3/4/2016 | TAXES INTEREST | $0.00 | ($68.86) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2015 | 4 | 11/1/2015 | TAXES BILL | $7,519.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 12/17/2015 | TAXES PAYMENT | $0.00 | ($7,519.13) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2015 | 4 | 12/17/2015 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2015 | 4 | 12/17/2015 | TAXES INTEREST | $0.00 | ($627.57) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2015 | 3 | 8/1/2015 | TAXES BILL | $7,519.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 10/26/2015 | AFFORD HSG PAYMENT | $0.00 | ($6,000.00) | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 12/17/2015 | TAXES PAYMENT | $0.00 | ($7,519.14) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2015 | 2 | 5/1/2015 | TAXES BILL | $827.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 7/24/2015 | TAXES PAYMENT | $0.00 | ($827.03) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2015 | 2 | 7/24/2015 | TAXES INTEREST | $0.00 | ($50.60) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2015 | 1 | 2/1/2015 | TAXES BILL | $827.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 7/24/2015 | TAXES PAYMENT | $0.00 | ($827.04) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2014 | 4 | 11/1/2014 | TAXES BILL | $823.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 12/18/2014 | TAXES PAYMENT | $0.00 | ($823.24) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2014 | 4 | 12/18/2014 | TAX ADV CHARGE PAYMENT | $0.00 | ($33.65) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2014 | 4 | 12/18/2014 | TAXES INTEREST | $0.00 | ($35.59) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2014 | 3 | 8/1/2014 | TAXES BILL | $823.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 10/31/2014 | AFFORD HSG PAYMENT | $0.00 | ($6,000.00) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 12/18/2014 | TAXES PAYMENT | $0.00 | ($823.70) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2014 | 2 | 5/1/2014 | TAXES BILL | $830.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 4/21/2014 | TAXES PAYMENT | $0.00 | ($830.59) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 6/10/2014 | EMP PAYROLL TAX PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 6/23/2014 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/1/2014 | TAXES BILL | $830.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 11/8/2013 | TAXES PAYMENT | $0.00 | ($9.40) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 1/28/2014 | TAXES PAYMENT | $0.00 | ($821.20) | $0.00 | 0 | $0.00 | E-CHECK |
| 2013 | 4 | 11/1/2013 | TAXES BILL | $861.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 10/28/2013 | TAXES PAYMENT | $0.00 | ($861.96) | $0.00 | 0 | $0.00 | LOCKBOX |