201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2 | 5/1/2026 | TAXES BILL | $386,592.52 | $0.00 | $386,592.52 | 0 | $0.00 | |
| 2026 | 1 | 2/1/2026 | TAXES BILL | $386,592.53 | $0.00 | $386,592.53 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | TAXES BILL | $498,090.91 | $0.00 | $59.40 | 22 | $0.65 | |
| 2025 | 4 | 11/5/2025 | TAXES PAYMENT | $0.00 | ($498,031.51) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 9/18/2025 | SID JOURNAL SQ BILL | $2,527.82 | $0.00 | $2,527.82 | 22 | $27.81 | |
| 2025 | 4 | 10/6/2025 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,527.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 4 | 10/6/2025 | SID JOURNAL SQ INTEREST | $0.00 | ($15.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 4 | 10/15/2025 | NSF CHK RVRSL | $0.00 | $2,527.82 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/15/2025 | NSF INTEREST REVERSAL | $0.00 | $15.25 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/15/2025 | BAD CHECK FEE | $0.00 | $0.00 | $20.00 | 22 | $0.00 | |
| 2025 | 4 | 10/15/2025 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | BAD CHECK FEE INTEREST | $0.00 | ($59.40) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $500,077.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 5/23/2025 | TAXES PAYMENT | $0.00 | ($11.58) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 5/23/2025 | TAXES INTEREST | $0.00 | ($8.02) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 8/5/2025 | TAXES PAYMENT | $0.00 | ($500,066.11) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $274,100.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 2/21/2025 | TAXES PAYMENT | $0.00 | ($9.84) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 2/21/2025 | TAXES INTEREST | $0.00 | ($6.56) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 2/28/2025 | NSF CHK RVRSL | $0.00 | $9.84 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/14/2025 | TAXES INTEREST | $0.00 | ($1,781.65) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/14/2025 | TAXES PAYMENT | $0.00 | ($272,319.10) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/23/2025 | TAXES PAYMENT | $0.00 | ($1,781.65) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $274,100.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/13/2025 | TAXES INTEREST | $0.00 | ($1,639.60) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/13/2025 | TAXES PAYMENT | $0.00 | ($272,461.15) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/21/2025 | TAXES PAYMENT | $0.00 | ($1,639.60) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/28/2025 | NSF CHK RVRSL | $0.00 | $1,639.60 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/9/2025 | TAXES PAYMENT | $0.00 | ($1,639.60) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 4/9/2025 | TAXES INTEREST | $0.00 | ($55.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/28/2025 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/28/2025 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/9/2025 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $268,699.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/8/2024 | TAXES PAYMENT | $0.00 | ($268,699.75) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/13/2024 | SID JOURNAL SQ BILL | $2,200.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/25/2024 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,200.81) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/2/2024 | NSF CHK RVRSL | $0.00 | $2,200.81 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/2/2024 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,200.81) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $276,064.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/8/2024 | TAXES PAYMENT | $0.00 | ($276,064.75) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | NSF CHK RVRSL | $0.00 | $276,064.75 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/3/2024 | TAXES PAYMENT | $0.00 | ($271,661.04) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/25/2024 | TAXES PAYMENT | $0.00 | ($4,403.71) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 9/25/2024 | TAXES INTEREST | $0.00 | ($132.10) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 10/2/2024 | NSF CHK RVRSL | $0.00 | $4,403.71 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/2/2024 | NSF INTEREST REVERSAL | $0.00 | $132.10 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/2/2024 | TAXES PAYMENT | $0.00 | ($4,403.71) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 10/2/2024 | TAXES INTEREST | $0.00 | ($155.22) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/19/2024 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 |