201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2 | 5/1/2025 | TAXES BILL | $5,666.24 | $0.00 | ($921.61) | 0 | $0.00 | |
| 2025 | 2 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($6,587.85) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $5,666.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,666.24) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $5,554.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,554.58) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $5,706.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 6/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($4,273.48) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 6/28/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,433.36) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/10/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($17,808.67) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $5,554.58 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $5,666.24 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | TRANSFER TO QTR/YEAR | $0.00 | $6,587.85 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $5,701.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($2,349.89) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 9/22/2023 | POSTING ERROR | $0.00 | ($7,625.35) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/13/2024 | TRANSFER TO QTR/YEAR | $0.00 | $4,273.48 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $5,701.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($5,701.77) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | ($7,625.35) | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 9/22/2023 | OVERBILLED | $0.00 | $7,625.35 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | ($8,051.66) | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 9/22/2023 | OVERBILLED | $0.00 | $8,051.66 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $19,242.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/9/2023 | TAXES PAYMENT | $0.00 | ($19,242.03) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 2 | 9/22/2023 | OVERBILLED | $0.00 | ($7,625.35) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | $7,625.35 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $19,242.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 1/20/2023 | TAXES PAYMENT | $0.00 | ($19,242.03) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/9/2023 | TAXES PAYMENT | $0.00 | ($19,242.03) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 1 | 9/22/2023 | OVERBILLED | $0.00 | ($8,051.66) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | $5,701.77 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 9/22/2023 | TRANSFER TO QTR/YEAR | $0.00 | $2,349.89 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 12/31/2023 | TRANSFER TO OPERATIONS | $0.00 | $19,242.03 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 6/28/2024 | TRANSFER FROM OPERATIONS | $0.00 | ($19,242.03) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 6/28/2024 | TRANSFER TO QTR/YEAR | $0.00 | $1,433.36 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 7/10/2024 | TRANSFER TO QTR/YEAR | $0.00 | $17,808.67 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $33,542.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/23/2022 | TAXES PAYMENT | $0.00 | ($33,542.69) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $25,220.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 7/28/2022 | TAXES PAYMENT | $0.00 | ($25,220.83) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $9,102.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 4/19/2022 | TAXES PAYMENT | $0.00 | ($9,102.30) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $9,102.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 1/25/2022 | TAXES PAYMENT | $0.00 | ($9,102.30) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/1/2021 | TAXES BILL | $8,886.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/1/2022 | ADDED BILL | $1,823.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 10/28/2021 | TAXES INTEREST | $0.00 | ($3.06) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 10/28/2021 | TAXES PAYMENT | $0.00 | ($8,886.66) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/15/2022 | ADDED PAYMENT | $0.00 | ($1,823.35) | $0.00 | 0 | $0.00 |