201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2024 | 2 | 5/1/2024 | TAXES BILL | $3,203.66 | $0.00 | $20.40 | 0 | $0.00 | |
2024 | 2 | 5/1/2024 | TAXES PAYMENT | $0.00 | ($3,183.26) | $0.00 | 0 | $0.00 | E-CHECK |
2024 | 2 | 5/1/2024 | TAXES INTEREST | $0.00 | ($0.40) | $0.00 | 0 | $0.00 | E-CHECK |
2024 | 1 | 2/1/2024 | TAXES BILL | $3,203.66 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 1 | 2/1/2024 | TAXES PAYMENT | $0.00 | ($3,183.66) | $0.00 | 0 | $0.00 | E-CHECK |
2024 | 1 | 5/1/2024 | TAXES PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
2023 | 4 | 11/1/2023 | TAXES BILL | $3,507.34 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 8/29/2023 | TAXES PAYMENT | $0.00 | ($3,267.82) | $0.00 | 0 | $0.00 | E-CHECK |
2023 | 4 | 9/6/2023 | NSF CHK RVRSL | $0.00 | $3,267.82 | $0.00 | 0 | $0.00 | |
2023 | 4 | 10/31/2023 | TAXES PAYMENT | $0.00 | ($3,507.34) | $0.00 | 0 | $0.00 | |
2023 | 4 | 9/6/2023 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 9/6/2023 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 2/1/2024 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
2023 | 3 | 8/1/2023 | TAXES BILL | $3,267.82 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 3 | 7/31/2023 | TAXES PAYMENT | $0.00 | ($3,267.82) | $0.00 | 0 | $0.00 | E-CHECK |
2023 | 2 | 5/1/2023 | TAXES BILL | $3,019.74 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 2 | 5/1/2023 | TAXES PAYMENT | $0.00 | ($3,019.74) | $0.00 | 0 | $0.00 | E-CHECK |
2023 | 1 | 2/1/2023 | TAXES BILL | $3,019.74 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 1 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($3,019.74) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 4 | 11/1/2022 | TAXES BILL | $4,405.56 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 12/1/2022 | TAXES PAYMENT | $0.00 | ($4,405.56) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 4 | 12/1/2022 | TAXES INTEREST | $0.00 | ($53.58) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 3 | 8/1/2022 | TAXES BILL | $3,099.58 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 4/30/2022 | TAXES PAYMENT | $0.00 | ($2,286.90) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 3 | 5/26/2022 | TRANSFER TO QTR/YEAR | $0.00 | $2,286.90 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/1/2022 | TAXES PAYMENT | $0.00 | ($3,099.58) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 2 | 5/1/2022 | TAXES BILL | $2,286.90 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/19/2022 | TAXES PAYMENT | $0.00 | ($2,286.90) | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/26/2022 | TRANSFER TO QTR/YEAR | $0.00 | $2,286.90 | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/26/2022 | TRANSFER TO QTR/YEAR | $0.00 | ($2,286.90) | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/1/2022 | TAXES BILL | $2,286.91 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/28/2022 | TAXES PAYMENT | $0.00 | ($2,286.91) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 2/28/2022 | TAXES INTEREST | $0.00 | ($19.62) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 4 | 11/1/2021 | TAXES BILL | $2,232.72 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 10/28/2021 | TAXES PAYMENT | $0.00 | ($2,232.72) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 8/1/2021 | TAXES BILL | $2,323.97 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 3/31/2021 | TAXES PAYMENT | $0.00 | ($19.90) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 9/29/2021 | TAXES PAYMENT | $0.00 | ($2,304.07) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 3 | 12/14/2021 | TRANS TO ANOTHER ACCT | $0.00 | $2,304.07 | $0.00 | 0 | $0.00 | |
2021 | 3 | 1/30/2022 | TAXES PAYMENT | $0.00 | ($2,304.07) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 1/30/2022 | TAXES INTEREST | $0.00 | ($131.63) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 2 | 5/1/2021 | TAXES BILL | $2,295.46 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 1/29/2021 | TAXES PAYMENT | $0.00 | ($19.90) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 2 | 3/31/2021 | TAXES PAYMENT | $0.00 | ($2,275.56) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 1 | 2/1/2021 | TAXES BILL | $2,295.46 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 11/24/2020 | TAXES PAYMENT | $0.00 | ($19.90) | $0.00 | 0 | $0.00 | |
2021 | 1 | 1/29/2021 | TAXES PAYMENT | $0.00 | ($2,275.56) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 4 | 11/1/2020 | TAXES BILL | $2,487.23 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/24/2020 | TAXES INTEREST | $0.00 | ($27.36) | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/24/2020 | TAXES PAYMENT | $0.00 | ($2,487.23) | $0.00 | 0 | $0.00 |