201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 | 8/1/2025 | TAXES BILL | $70,851.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 7/18/2025 | TAXES PAYMENT | $0.00 | ($70,851.28) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $8,349.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | ADDED BILL | $56,411.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/15/2025 | TAXES PAYMENT | $0.00 | ($8,349.74) | $0.00 | 0 | $0.00 | CHECK |
| 2025 | 2 | 4/15/2025 | ADDED PAYMENT | $0.00 | ($56,411.16) | $0.00 | 0 | $0.00 | CHECK |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $8,349.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | ADDED BILL | $56,411.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/15/2025 | ADDED PAYMENT | $0.00 | ($56,411.17) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/15/2025 | TAXES PAYMENT | $0.00 | ($8,349.75) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $8,185.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | ADDED BILL | $75,214.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | PILOT ABATEMENT BILL | $44,657.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/10/2024 | TAXES PAYMENT | $0.00 | ($1.50) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/16/2024 | TAXES PAYMENT | $0.00 | ($8,183.71) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/16/2024 | PILOT ABATEMENT PAYMENT | $0.00 | ($44,657.38) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/29/2024 | ADDED PAYMENT | $0.00 | ($75,214.88) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $8,409.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/2/2024 | TAXES PAYMENT | $0.00 | ($8,409.58) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $8,402.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | PILOT ABATEMENT BILL | $37,843.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 2/21/2024 | PILOT ABATEMENT PAYMENT | $0.00 | ($38,120.79) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 2/23/2024 | PILOT POSTING ERROR | $0.00 | $367.10 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 2/23/2024 | PILOT 2ND QTR ADJUSTMENT | $0.00 | $37,753.69 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 2/23/2024 | NSF INTEREST REVERSAL | $0.00 | $277.57 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/2/2024 | TAXES PAYMENT | $0.00 | ($8,402.09) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/2/2024 | PILOT ABATEMENT PAYMENT | $0.00 | ($37,732.48) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 9/10/2024 | PILOT ABATEMENT PAYMENT | $0.00 | ($110.74) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 9/10/2024 | PILOT ABATEMENT INTEREST | $0.00 | ($1.67) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $8,402.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | PILOT ABATEMENT BILL | $37,843.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/10/2024 | TAXES PAYMENT | $0.00 | ($8,402.10) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/16/2024 | PILOT ABATEMENT PAYMENT | $0.00 | ($37,843.22) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/16/2024 | PILOT ABATEMENT INTEREST | $0.00 | ($277.57) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/23/2024 | TRANSFER TO QTR/YEAR | $0.00 | $37,543.22 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/23/2024 | PILOT 2ND QTR ADJUSTMENT | $0.00 | ($37,543.22) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/23/2024 | NSF CHECK | $0.00 | $37,843.22 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/23/2024 | PILOT 2ND QTR ADJUSTMENT | $0.00 | ($37,753.69) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/2/2024 | PILOT ABATEMENT INTEREST | $0.00 | ($1.21) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/2/2024 | PILOT ABATEMENT PAYMENT | $0.00 | ($89.53) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/23/2024 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/23/2024 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/2/2024 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $9,198.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | PILOT ABATEMENT BILL | $52,131.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 10/11/2023 | TAXES PAYMENT | $0.00 | ($9,198.55) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 10/11/2023 | PILOT ABATEMENT PAYMENT | $0.00 | ($52,131.70) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $8,570.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | PILOT ABATEMENT BILL | $49,302.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/14/2023 | TAXES PAYMENT | $0.00 | ($8,570.36) | $0.00 | 0 | $0.00 |