Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$7,948.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/17/2024
|
TAXES PAYMENT
|
$0.00
|
($7,948.20)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
2
|
5/17/2024
|
TAXES INTEREST
|
$0.00
|
($63.59)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$7,948.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/16/2024
|
TAXES PAYMENT
|
$0.00
|
($7,948.20)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2024
|
1
|
2/16/2024
|
TAXES INTEREST
|
$0.00
|
($59.61)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$8,701.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/21/2023
|
TAXES PAYMENT
|
$0.00
|
($8,701.63)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
4
|
11/21/2023
|
TAXES INTEREST
|
$0.00
|
($87.02)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
4
|
11/21/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$8,107.38
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
9/7/2023
|
TAXES PAYMENT
|
$0.00
|
($8,107.38)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
9/7/2023
|
TAXES INTEREST
|
$0.00
|
($145.93)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$7,491.89
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
5/19/2023
|
TAXES PAYMENT
|
$0.00
|
($7,491.89)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
2
|
5/19/2023
|
TAXES INTEREST
|
$0.00
|
($67.43)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$7,491.90
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/24/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($15.00)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2023
|
1
|
2/24/2023
|
TAXES INTEREST
|
$0.00
|
($3.50)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2023
|
1
|
3/2/2023
|
TAXES PAYMENT
|
$0.00
|
($7,491.90)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
3/2/2023
|
TAXES INTEREST
|
$0.00
|
($105.46)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$10,930.10
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
12/19/2022
|
TAXES PAYMENT
|
$0.00
|
($10,687.68)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
2022
|
4
|
12/19/2022
|
TAXES INTEREST
|
$0.00
|
($242.32)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
2022
|
4
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($242.42)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$7,689.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
3
|
11/7/2022
|
TAXES PAYMENT
|
$0.00
|
($7,689.98)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
3
|
11/7/2022
|
TAXES INTEREST
|
$0.00
|
($329.12)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2022
|
2
|
5/1/2022
|
TAXES BILL
|
$5,673.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
2
|
5/24/2022
|
TAXES PAYMENT
|
$0.00
|
($5,673.75)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
2022
|
2
|
5/24/2022
|
TAXES INTEREST
|
$0.00
|
($55.67)
|
$0.00
|
0
|
$0.00
|
WEB CREDIT CARD
|
2022
|
1
|
2/1/2022
|
TAXES BILL
|
$5,673.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
1
|
2/22/2022
|
TAXES PAYMENT
|
$0.00
|
($5,673.75)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2022
|
1
|
2/22/2022
|
TAXES INTEREST
|
$0.00
|
($59.57)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
4
|
11/1/2021
|
TAXES BILL
|
$5,539.33
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
4
|
11/22/2021
|
TAXES PAYMENT
|
$0.00
|
($5,539.33)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
4
|
11/22/2021
|
TAXES INTEREST
|
$0.00
|
($58.16)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
4
|
11/22/2021
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
3
|
8/1/2021
|
TAXES BILL
|
$5,765.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
3
|
10/21/2021
|
TAXES PAYMENT
|
$0.00
|
($5,765.72)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
3
|
10/21/2021
|
TAXES INTEREST
|
$0.00
|
($230.63)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
2
|
5/1/2021
|
TAXES BILL
|
$5,694.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
2
|
5/24/2021
|
TAXES PAYMENT
|
$0.00
|
($5,694.97)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
2
|
5/24/2021
|
TAXES INTEREST
|
$0.00
|
($65.49)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
1
|
2/1/2021
|
TAXES BILL
|
$5,694.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2021
|
1
|
3/1/2021
|
TAXES PAYMENT
|
$0.00
|
($5,694.98)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2021
|
1
|
3/1/2021
|
TAXES INTEREST
|
$0.00
|
($85.42)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2020
|
4
|
11/1/2020
|
TAXES BILL
|
$6,599.70
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2020
|
4
|
11/23/2020
|
TAXES PAYMENT
|
$0.00
|
($6,599.70)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|
2020
|
4
|
11/23/2020
|
TAXES INTEREST
|
$0.00
|
($72.60)
|
$0.00
|
0
|
$0.00
|
TOWER CAPITAL MGMT
|