201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2 | 5/1/2026 | TAXES BILL | $3,613.41 | $0.00 | $3,613.41 | 0 | $0.00 | |
| 2026 | 1 | 2/1/2026 | TAXES BILL | $3,613.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2026 | 1 | 12/12/2025 | TAXES PAYMENT | $0.00 | ($3,613.42) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | TAXES BILL | $7,217.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/12/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($763.89) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/25/2025 | TAXES INTEREST | $0.00 | ($67.44) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/25/2025 | TAXES PAYMENT | $0.00 | ($6,515.47) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 12/31/2025 | TRANSFER TO OPERATIONS | $0.00 | $61.82 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/25/2025 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $7,236.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 4/24/2025 | TAXES PAYMENT | $0.00 | ($8,000.00) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 11/12/2025 | TRANSFER TO QTR/YEAR | $0.00 | $763.89 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 |