201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2 | 5/1/2025 | TAXES BILL | $214,926.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 11/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($214,926.25) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $214,926.25 | $0.00 | ($840,107.76) | 0 | $0.00 | |
| 2025 | 1 | 11/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,285,110.00) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 11/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | $214,926.25 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 3/13/2025 | TRANSFER TO QTR/YEAR | $0.00 | $6,886.25 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 3/13/2025 | TRANSFER TO QTR/YEAR | $0.00 | $688.62 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 3/13/2025 | TRANSFER TO QTR/YEAR | $0.00 | $6,886.25 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 3/13/2025 | TRANSFER TO QTR/YEAR | $0.00 | $688.62 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/13/2024 | SID JOURNAL SQ BILL | $248,059.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $210,691.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/4/2024 | SID JOURNAL SQ PAYMENT | $0.00 | ($248,059.20) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/7/2024 | TAXES PAYMENT | $0.00 | ($210,691.25) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $216,466.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/9/2024 | TAXES PAYMENT | $0.00 | ($216,466.25) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $216,273.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/8/2024 | TAXES PAYMENT | $0.00 | ($216,273.75) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $216,273.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/8/2024 | TAXES PAYMENT | $0.00 | ($216,273.75) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 4 | 9/1/2023 | SID JOURNAL SQ BILL | $280,852.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $236,775.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 8/10/2023 | SID JOURNAL SQ PAYMENT | $0.00 | ($280,852.40) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/6/2023 | TAXES PAYMENT | $0.00 | ($236,775.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $220,605.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/3/2023 | TAXES PAYMENT | $0.00 | ($220,605.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $203,857.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($203,857.50) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($171,057.50) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($151,652.50) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($503,077.50) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($459,322.50) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 12/31/2023 | TRANSFER TO OPERATIONS | $0.00 | $1,285,110.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 11/15/2024 | TRANSFER FROM OPERATIONS | $0.00 | ($1,285,110.00) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 11/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,285,110.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $203,857.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($203,857.50) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | ($63,487.50) | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 10/28/2022 | OVERBILLED | $0.00 | $63,487.50 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | SID JOURNAL SQ BILL | $280,852.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | ($151,652.50) | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/10/2022 | SID JOURNAL SQ PAYMENT | $0.00 | ($280,852.40) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 10/28/2022 | OVERBILLED | $0.00 | $151,652.50 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $515,285.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 4/20/2022 | TRANSFER TO/FROM QTR | $0.00 | ($515,285.00) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/3/2022 | TAXES PAYMENT | $0.00 | ($515,285.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | $203,857.50 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | $203,857.50 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 10/28/2022 | OVERBILLED | $0.00 | ($63,487.50) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 10/28/2022 | TRANSFER TO QTR/YEAR | $0.00 | $171,057.50 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $515,285.00 | $0.00 | $0.00 | 0 | $0.00 |