Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$3,075.58
|
$0.00
|
$3,075.58
|
0
|
$0.00
|
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$3,075.59
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/16/2024
|
TAXES PAYMENT
|
$0.00
|
($3,075.59)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2024
|
1
|
2/16/2024
|
TAXES INTEREST
|
$0.00
|
($23.07)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$3,367.12
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/21/2023
|
TAXES PAYMENT
|
$0.00
|
($3,367.12)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
4
|
11/21/2023
|
TAXES INTEREST
|
$0.00
|
($33.67)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
4
|
11/21/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($68.02)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$3,137.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
9/7/2023
|
TAXES PAYMENT
|
$0.00
|
($3,137.18)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
9/7/2023
|
TAXES INTEREST
|
$0.00
|
($56.47)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$2,899.01
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
5/19/2023
|
TAXES PAYMENT
|
$0.00
|
($2,899.01)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
2
|
5/19/2023
|
TAXES INTEREST
|
$0.00
|
($26.09)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$2,899.02
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/17/2023
|
TAXES PAYMENT
|
$0.00
|
($2,899.02)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
1
|
2/17/2023
|
TAXES INTEREST
|
$0.00
|
($23.19)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$4,229.43
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
12/12/2022
|
TAXES PAYMENT
|
$0.00
|
($4,229.43)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
4
|
12/12/2022
|
TAXES INTEREST
|
$0.00
|
($86.70)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$2,975.67
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
8/17/2022
|
TAXES PAYMENT
|
$0.00
|
($2,975.67)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
3
|
8/17/2022
|
TAXES INTEREST
|
$0.00
|
($23.81)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$2,195.47
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
5/23/2022
|
TAXES PAYMENT
|
$0.00
|
($2,195.47)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
2
|
5/23/2022
|
TAXES INTEREST
|
$0.00
|
($24.15)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$2,195.48
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
3/1/2022
|
TAXES PAYMENT
|
$0.00
|
($2,195.48)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2022
|
1
|
3/1/2022
|
TAXES INTEREST
|
$0.00
|
($32.93)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$2,143.46
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
12/13/2021
|
TAXES PAYMENT
|
$0.00
|
($2,143.46)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
4
|
12/13/2021
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
4
|
12/13/2021
|
TAXES INTEREST
|
$0.00
|
($650.65)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$2,231.06
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
3
|
12/13/2021
|
TAXES PAYMENT
|
$0.00
|
($2,231.06)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
2
|
5/1/2021
|
TAXES BILL
|
$2,203.69
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
12/13/2021
|
TAXES PAYMENT
|
$0.00
|
($2,203.69)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2021
|
1
|
2/1/2021
|
TAXES BILL
|
$2,203.69
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
12/13/2021
|
TAXES PAYMENT
|
$0.00
|
($2,203.69)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2020
|
4
|
11/1/2020
|
TAXES BILL
|
($3,832.50)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
4
|
1/19/2021
|
TRANSFER TO OPERATIONS
|
$0.00
|
$3,832.50
|
$0.00
|
0
|
$0.00
|
|
2020
|
2
|
5/1/2020
|
TAXES BILL
|
$6,323.62
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
2
|
5/8/2020
|
TAXES PAYMENT
|
$0.00
|
($6,323.62)
|
$0.00
|
0
|
$0.00
|
|
2020
|
1
|
2/1/2020
|
TAXES BILL
|
$6,323.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
1
|
1/28/2020
|
TRANS FROM ANOTHER ACCT
|
$0.00
|
($6,323.63)
|
$0.00
|
0
|
$0.00
|
|
2019
|
4
|
11/1/2019
|
TAXES BILL
|
$12,647.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2019
|
4
|
10/18/2019
|
TAXES PAYMENT
|
$0.00
|
($12,647.25)
|
$0.00
|
0
|
$0.00
|
|
2019
|
3
|
8/1/2019
|
TAXES BILL
|
$12,647.25
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2019
|
3
|
8/29/2019
|
TAXES PAYMENT
|
$0.00
|
($12,647.25)
|
$0.00
|
0
|
$0.00
|
|
2019
|
2
|
5/1/2019
|
TFS FROM OLD LOT TO NEW LOT #
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|