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 | $252,943.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/29/2025 | TAXES PAYMENT | $0.00 | ($252,943.07) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $252,943.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/29/2025 | TAXES PAYMENT | $0.00 | ($252,943.08) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 9/13/2024 | SID JOURNAL SQ BILL | $10,153.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $502,487.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 9/9/2024 | SID JOURNAL SQ PAYMENT | $0.00 | ($10,153.86) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/28/2024 | TAXES PAYMENT | $0.00 | ($250,000.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/28/2024 | TAXES PAYMENT | $0.00 | ($252,487.90) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $509,284.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($56,669.91) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($56,669.90) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($4,952.39) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($4,952.39) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($4,851.84) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($4,851.83) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($4,971.49) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($4,971.49) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($6,309.58) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($6,309.57) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,204.62) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,204.61) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,220.35) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,220.34) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,238.88) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,238.88) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,254.61) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($5,254.61) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($6,580.34) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($6,580.34) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($149,218.78) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($149,218.77) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/23/2024 | TAXES PAYMENT | $0.00 | ($338.88) | $0.00 | 0 | $0.00 | E-CHECK |