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 | $1,923.86 | $0.00 | $0.10 | 25 | $0.00 | |
| 2025 | 3 | 6/17/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($1,711.56) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/8/2025 | TAXES PAYMENT | $0.00 | ($212.20) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $1,758.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($3,470.05) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/17/2025 | TRANSFER TO QTR/YEAR | $0.00 | $1,711.56 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $1,758.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,758.49) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $1,723.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,723.83) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $1,771.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 6/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,771.09) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/10/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,513.51) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/10/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,438.86) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,723.83 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,758.49 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $3,470.05 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $1,769.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/10/2024 | SID JACKSON HIL BILL | $825.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($1,769.51) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/23/2024 | SID JACKSON HIL PAYMENT | $0.00 | ($825.52) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $1,769.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($1,769.52) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | ($3,543.07) | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 9/22/2023 | OVERBILLED | $0.00 | $3,543.07 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | ($3,675.38) | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 9/22/2023 | OVERBILLED | $0.00 | $3,675.38 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | SID JACKSON HIL BILL | $817.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $7,148.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 4/20/2023 | SID JACKSON HIL PAYMENT | $0.00 | ($817.90) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/9/2023 | TAXES PAYMENT | $0.00 | ($7,148.25) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 2 | 9/22/2023 | OVERBILLED | $0.00 | ($3,543.07) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 1/4/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,503.01 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 1/4/2024 | TRANSFER TO QTR/YEAR | $0.00 | $601.20 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 12/31/2023 | TRANSFER TO OPERATIONS | $0.00 | $1,438.86 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 7/10/2024 | TRANSFER FROM OPERATIONS | $0.00 | ($1,438.86) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 7/10/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,438.86 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $7,148.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 1/20/2023 | TAXES PAYMENT | $0.00 | ($7,148.25) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/9/2023 | TAXES PAYMENT | $0.00 | ($7,148.25) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 1 | 9/22/2023 | OVERBILLED | $0.00 | ($3,675.38) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | $1,769.52 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | $1,769.51 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 12/31/2023 | TRANSFER TO OPERATIONS | $0.00 | $7,284.60 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 6/13/2024 | TRANSFER FROM OPERATIONS | $0.00 | ($7,284.60) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 6/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,771.09 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 7/10/2024 | TRANSFER TO QTR/YEAR | $0.00 | $5,513.51 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $13,275.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 7/28/2022 | TAXES PAYMENT | $0.00 | ($0.51) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/23/2022 | TAXES PAYMENT | $0.00 | ($13,275.34) | $0.00 | 0 | $0.00 |