201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3 | 8/1/2021 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 9/30/2021 | TAXES PAYMENT | $0.00 | ($12,600.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2021 | 3 | 10/1/2021 | TRANS TO ANOTHER ACCT | $0.00 | $12,600.00 | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 8/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 4/25/2019 | TRANSFER TO/FROM QTR | $0.00 | ($465.95) | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $465.95 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 5/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 4/24/2019 | TAXES PAYMENT | $0.00 | ($465.95) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2019 | 2 | 4/25/2019 | TRANSFER TO/FROM QTR | $0.00 | $465.95 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/1/2012 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 7/6/2012 | TAXES PAYMENT | $0.00 | ($44.50) | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 12/31/2012 | TRANSFER TO OPERATIONS | $0.00 | $44.50 | $0.00 | 0 | $0.00 |