|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2025
|
4
|
11/1/2025
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/3/2025
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2025
|
4
|
11/1/2025
|
PILOT ABATEMENT BILL
|
$2,626.08
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
4
|
11/3/2025
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,626.08)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2025
|
3
|
8/1/2025
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/15/2025
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
3
|
8/1/2025
|
PILOT ABATEMENT BILL
|
$2,552.57
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
3
|
8/15/2025
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,552.57)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
3
|
8/15/2025
|
PILOT ABATEMENT INTEREST
|
$0.00
|
($81.59)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
2
|
5/1/2025
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/16/2025
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
|
2025
|
2
|
5/1/2025
|
PILOT ABATEMENT BILL
|
$2,555.03
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
2
|
5/16/2025
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,555.03)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
|
2025
|
2
|
5/16/2025
|
PILOT ABATEMENT INTEREST
|
$0.00
|
($19.96)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
|
2025
|
1
|
2/1/2025
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/19/2025
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
1
|
2/1/2025
|
PILOT ABATEMENT BILL
|
$2,555.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2025
|
1
|
2/19/2025
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,555.02)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2025
|
1
|
2/19/2025
|
PILOT ABATEMENT INTEREST
|
$0.00
|
($23.96)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
4
|
11/18/2024
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($48.41)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
4
|
11/1/2024
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/18/2024
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
4
|
8/11/2025
|
PILOT - ADM FEE BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
7/16/2025
|
PILOT - ADM FEE BILL
|
$0.00
|
$40.76
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
8/15/2025
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($40.76)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
4
|
11/1/2024
|
PILOT ABATEMENT BILL
|
$2,294.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
11/18/2024
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,294.10)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
4
|
11/18/2024
|
PILOT ABATEMENT INTEREST
|
$0.00
|
($20.40)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
|
2024
|
4
|
8/11/2025
|
TRUE UP
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
7/16/2025
|
TRUE UP
|
$0.00
|
$13,047.70
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
4
|
8/15/2025
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($13,047.70)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2024
|
3
|
8/1/2024
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/5/2024
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2024
|
3
|
8/1/2024
|
PILOT ABATEMENT BILL
|
$2,499.90
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
3
|
8/5/2024
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,499.90)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2024
|
2
|
5/1/2024
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
4/2/2024
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
5/1/2024
|
PILOT ABATEMENT BILL
|
$2,713.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
2
|
4/2/2024
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,713.05)
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/1/2024
|
PILOT-ADM FEE BILL
|
$106.15
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
2/7/2024
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($106.15)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2024
|
1
|
2/1/2024
|
PILOT ABATEMENT BILL
|
$2,713.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2024
|
1
|
12/15/2023
|
PILOT ABATEMENT INTEREST
|
$0.00
|
($1,845.29)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2024
|
1
|
2/7/2024
|
PILOT ABATEMENT PAYMENT
|
$0.00
|
($2,713.05)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
|
2023
|
4
|
12/15/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
LIEN HOLDER PAYMENT
|
|
2023
|
4
|
8/11/2025
|
PILOT - ADM FEE BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
7/16/2025
|
PILOT - ADM FEE BILL
|
$0.00
|
$451.53
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
8/15/2025
|
PILOT-ADM FEE PAYMENT
|
$0.00
|
($451.53)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
|
2023
|
4
|
8/11/2025
|
TRUE UP
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2023
|
4
|
7/16/2025
|
TRUE UP
|
$0.00
|
$17,948.35
|
$0.00
|
0
|
$0.00
|
|