201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2022 | 2 | 5/1/2022 | TAXES BILL | $254,541.16 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/26/2022 | TAXES PAYMENT | $0.00 | ($254,479.39) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 2 | 4/26/2022 | TAXES INTEREST | $0.00 | ($1.01) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 2 | 6/29/2022 | TAXES PAYMENT | $0.00 | ($61.77) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 2 | 6/29/2022 | TAXES INTEREST | $0.00 | ($0.80) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 2/1/2022 | TAXES BILL | $254,541.17 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 10/28/2021 | TAXES PAYMENT | $0.00 | ($248,510.88) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 11/1/2021 | TRANSFER TO/FROM QTR | $0.00 | $248,510.88 | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/2/2022 | TAXES PAYMENT | $0.00 | ($254,500.41) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 2/2/2022 | TAXES INTEREST | $0.00 | ($0.76) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 2/9/2022 | TAXES PAYMENT | $0.00 | ($40.76) | $0.00 | 0 | $0.00 | ACH POSTING |
2022 | 1 | 2/16/2022 | NO AUTHORIZATION | $0.00 | $40.76 | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/26/2022 | TAXES PAYMENT | $0.00 | ($40.76) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 2/16/2022 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/16/2022 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/26/2022 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 4 | 11/1/2021 | BAD CHECK FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | TAXES BILL | $248,510.88 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 10/25/2021 | TAXES PAYMENT | $0.00 | ($248,510.88) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 4 | 11/1/2021 | NO AUTHORIZATION | $0.00 | $248,510.88 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | TRANSFER TO/FROM QTR | $0.00 | ($248,510.88) | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/8/2021 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | ACH POSTING |
2021 | 4 | 11/12/2021 | TRANSFER TO\FROM QTR | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/12/2021 | BAK CHECK PAYMENT ADJ | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/12/2021 | TRANSFER TO\FROM QTR | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2021 | 4 | 2/2/2022 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 4 | 11/12/2021 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/12/2021 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 2/2/2022 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 8/1/2021 | TAXES BILL | $258,667.15 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 9/14/2021 | TAXES PAYMENT | $0.00 | ($258,667.15) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 2 | 5/1/2021 | TAXES BILL | $255,493.31 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/7/2021 | TAXES PAYMENT | $0.00 | ($255,493.31) | $0.00 | 0 | $0.00 | ACH POSTING |
2021 | 1 | 2/1/2021 | TAXES BILL | $255,493.32 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/8/2021 | TAXES PAYMENT | $0.00 | ($255,493.32) | $0.00 | 0 | $0.00 | ACH POSTING |
2020 | 4 | 11/1/2020 | TAXES BILL | $300,879.08 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 12/10/2020 | TAXES INTEREST | $0.00 | ($5,700.87) | $0.00 | 0 | $0.00 | |
2020 | 4 | 12/10/2020 | TAXES PAYMENT | $0.00 | ($300,879.08) | $0.00 | 0 | $0.00 | |
2020 | 4 | 12/10/2020 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | TAXES BILL | $232,324.36 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/24/2020 | TAXES PAYMENT | $0.00 | ($232,324.36) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 3 | 8/24/2020 | TAXES INTEREST | $0.00 | ($2,662.15) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 2 | 5/1/2020 | TAXES BILL | $244,384.91 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/11/2020 | TAXES PAYMENT | $0.00 | ($244,384.91) | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | TAXES BILL | $244,384.91 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/3/2020 | TAXES PAYMENT | $0.00 | ($244,384.91) | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | TAXES BILL | $252,636.86 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/4/2019 | TAXES PAYMENT | $0.00 | ($252,636.86) | $0.00 | 0 | $0.00 |