201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2 | 5/1/2011 | TAXES BILL | $862.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 1/19/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($862.87) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $862.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 1/19/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($862.88) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/9/2011 | TAXES PAYMENT | $0.00 | ($862.88) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2011 | 1 | 12/31/2011 | TRANSFER TO OPERATIONS | $0.00 | $862.88 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $858.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/4/2010 | TAXES PAYMENT | $0.00 | ($858.56) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $858.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/25/2010 | TAXES PAYMENT | $0.00 | ($858.57) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $847.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/12/2010 | TAXES PAYMENT | $0.00 | ($847.63) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $886.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 1/29/2010 | TAXES PAYMENT | $0.00 | ($886.74) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | ($83.17) | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 10/15/2009 | OVERPAYMENT REFUND | $0.00 | $83.17 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | ($83.18) | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 10/15/2009 | OVERPAYMENT REFUND | $0.00 | $83.18 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $1,583.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/27/2009 | TAXES PAYMENT | $0.00 | ($1,583.50) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $1,583.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 1/29/2009 | TAXES PAYMENT | $0.00 | ($1,583.35) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $1,233.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/3/2008 | TAXES PAYMENT | $0.00 | ($1,233.77) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $1,233.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/29/2008 | TAXES INTEREST | $0.00 | ($7.30) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/29/2008 | TAXES PAYMENT | $0.00 | ($1,233.78) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/2/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/5/2007 | LOT CLEAN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/5/2007 | LOT CLEAN BILL | $0.00 | $297.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 6/26/2008 | LOT CLEAN PAYMENT | $0.00 | ($297.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 3 | 6/26/2008 | LOT CLEAN INTEREST | $0.00 | ($19.21) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $1,559.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/16/2008 | TAXES PAYMENT | $0.00 | ($1,559.20) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,525.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 1/31/2008 | TAXES PAYMENT | $0.00 | ($1,525.25) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,282.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 10/30/2007 | TAXES PAYMENT | $0.00 | ($1,282.65) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,282.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/6/2007 | TAXES PAYMENT | $0.00 | ($1,282.65) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $1,532.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/22/2007 | TAXES PAYMENT | $0.00 | ($1,532.81) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,450.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/29/2007 | TAXES PAYMENT | $0.00 | ($1,450.89) | $0.00 | 0 | $0.00 | ZC STERLING |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,161.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/3/2006 | TAXES PAYMENT | $0.00 | ($1,161.95) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,161.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/2/2006 | TAXES PAYMENT | $0.00 | ($1,161.96) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,405.15 | $0.00 | $0.00 | 0 | $0.00 |