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 | $26,141.73 | $0.00 | $26,141.73 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $26,141.73 | $0.00 | $25,517.61 | 0 | $0.00 | |
| 2025 | 1 | 11/21/2024 | TAXES PAYMENT | $0.00 | ($624.12) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $51,932.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/15/2024 | TAXES PAYMENT | $0.00 | ($2,499.84) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/15/2024 | TAXES PAYMENT | $0.00 | ($1,590.31) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/15/2024 | TAXES PAYMENT | $0.00 | ($1,590.31) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/15/2024 | TAXES PAYMENT | $0.00 | ($2,570.01) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/15/2024 | TAXES PAYMENT | $0.00 | ($1,121.25) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | $2,832.15 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 8/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/21/2024 | TAXES INTEREST | $0.00 | ($423.50) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/21/2024 | TAXES PAYMENT | $0.00 | ($45,412.68) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/21/2024 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $52,634.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($2,113.84) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($2,513.83) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($400.00) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,590.32) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,590.31) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,590.32) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,590.31) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($2,570.01) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($2,570.01) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,121.26) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($1,121.25) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($15,515.54) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($15,515.53) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | TAXES PAYMENT | $0.00 | ($2,818.15) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/15/2024 | TAXES INTEREST | $0.00 | ($13.99) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/15/2024 | TAXES PAYMENT | $0.00 | ($13.99) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | NSF CHK RVRSL | $0.00 | $2,832.15 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | NSF INTEREST REVERSAL | $0.00 | $13.99 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | TRANSFER TO QTR/YEAR | $0.00 | ($2,832.15) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | BAK CHECK PAYMENT ADJ | $0.00 | ($20.00) | $0.00 | 0 | $0.00 |