201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4 | 11/5/2025 | PILOT-COUNTY FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT-COUNTY FEE | $0.00 | $27,224.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT-CNTY CHRG PAYMENT | $0.00 | ($27,224.00) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT - ADM FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT - ADM FEE BILL | $0.00 | $10,889.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT-ADM FEE PAYMENT | $0.00 | ($10,889.00) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | SID EXCHANGE PL BILL | $87,825.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | SID EXCHANGE PL PAYMENT | $0.00 | ($87,825.27) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT BILL | $0.00 | $312,707.52 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/5/2025 | PILOT ABATEMENT PAYMENT | $0.00 | ($312,707.52) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT-COUNTY FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT-COUNTY FEE | $0.00 | $30,067.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT-CNTY CHRG PAYMENT | $0.00 | ($30,067.00) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT - ADM FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT - ADM FEE BILL | $0.00 | $12,027.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT-ADM FEE PAYMENT | $0.00 | ($12,027.00) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT BILL | $0.00 | $503,366.88 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | PILOT ABATEMENT PAYMENT | $0.00 | ($503,366.88) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT-COUNTY FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT-COUNTY FEE | $0.00 | $28,716.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT-CNTY CHRG PAYMENT | $0.00 | ($28,716.00) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT - ADM FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT - ADM FEE BILL | $0.00 | $11,487.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT-ADM FEE PAYMENT | $0.00 | ($11,487.00) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT BILL | $0.00 | $391,609.98 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | PILOT ABATEMENT PAYMENT | $0.00 | ($391,609.98) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT-COUNTY FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT-COUNTY FEE | $0.00 | $26,828.87 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT-CNTY CHRG PAYMENT | $0.00 | ($26,828.87) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT - ADM FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT - ADM FEE BILL | $0.00 | $10,731.55 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT-ADM FEE PAYMENT | $0.00 | ($10,731.55) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT BILL | $0.00 | $402,055.16 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/6/2025 | PILOT ABATEMENT PAYMENT | $0.00 | ($402,055.16) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 7/2/2024 | TAXES PAYMENT | $0.00 | ($26.27) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/31/2024 | TRANSFER TO OPERATIONS | $0.00 | $26.27 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | PILOT-COUNTY FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | PILOT-COUNTY FEE | $0.00 | $27,150.68 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | PILOT-CNTY CHRG PAYMENT | $0.00 | ($27,150.68) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 5/20/2025 | PILOT-COUNTY FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 4/25/2025 | PILOT-COUNTY FEE | $0.00 | $159.60 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 5/1/2025 | PILOT-CNTY CHRG PAYMENT | $0.00 | ($159.60) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | PILOT - ADM FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | PILOT - ADM FEE BILL | $0.00 | $10,860.28 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/12/2024 | PILOT-ADM FEE PAYMENT | $0.00 | ($10,860.28) | $0.00 | 0 | $0.00 |