201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3 | 9/13/2018 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | SEWER BILL | $806.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | WATER BILL | $1,005.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 12/19/2017 | SEWER PAYMENT | $0.00 | ($806.97) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2017 | 4 | 12/19/2017 | WATER PAYMENT | $0.00 | ($1,005.01) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2017 | 4 | 12/19/2017 | TAX ADV CHARGE PAYMENT | $0.00 | ($36.24) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($49.53) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $2,313.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,313.50) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 6/22/2006 | TAXES INTEREST | $0.00 | ($163.10) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 8/4/2006 | ASSESSORS ADJUSTMENT | $0.00 | ($2,313.50) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 9/15/2006 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $2,313.50 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 11/30/2006 | TRANS FROM ANOTHER ACCT | $0.00 | ($2,410.67) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $2,410.67 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,719.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/2/2005 | TAXES PAYMENT | $0.00 | ($1,719.60) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 12/2/2005 | TAXES INTEREST | $0.00 | ($26.65) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 12/19/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,719.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/10/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/23/2005 | TAXES PAYMENT | $0.00 | ($1,719.60) | $0.00 | 0 | $0.00 | FIDELITY TAX CORP |
| 2005 | 3 | 8/23/2005 | TAXES INTEREST | $0.00 | ($18.92) | $0.00 | 0 | $0.00 | FIDELITY TAX CORP |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,914.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/13/2005 | TAXES INTEREST | $0.00 | ($58.45) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($1,914.68) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($40.60) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($42.73) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $2,014.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 5/13/2005 | TAXES PAYMENT | $0.00 | ($1,941.55) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($72.57) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,778.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/15/2004 | TAXES PAYMENT | $0.00 | ($1,778.64) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,778.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/9/2004 | TAXES PAYMENT | $0.00 | ($1,778.65) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,736.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($1,736.55) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 6/23/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($40.23) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $2,075.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($2,075.76) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,842.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 6/23/2004 | TAXES INTEREST | $0.00 | ($116.59) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 6/23/2004 | TAXES PAYMENT | $0.00 | ($1,842.81) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,842.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/6/2003 | TAXES PAYMENT | $0.00 | ($1,842.82) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,776.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/6/2003 | TAXES PAYMENT | $0.00 | ($1,776.03) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,907.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/17/2003 | TAXES PAYMENT | $0.00 | ($1,907.94) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,834.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 9/16/2002 | TAXES PAYMENT | $0.00 | ($1,834.37) | $0.00 | 0 | $0.00 |