201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | 4 | 11/1/2014 | TAXES BILL | ($2,303.26) | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 1/9/2015 | TRANSFER TO/FROM QTR | $0.00 | $2,303.26 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/1/2014 | TAXES BILL | ($2,303.26) | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 1/9/2015 | TRANSFER TO/FROM QTR | $0.00 | $2,303.26 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/1/2014 | TAXES BILL | $1,866.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/1/2014 | ADDED BILL | $436.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/22/2014 | TAXES PAYMENT | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2014 | 2 | 5/22/2014 | ADDED PAYMENT | $0.00 | ($436.76) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2014 | 2 | 5/22/2014 | ADDED INTEREST | $0.00 | ($24.19) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2014 | 2 | 1/9/2015 | TRANSFER TO/FROM QTR | $0.00 | ($436.76) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 1/9/2015 | TRANSFER TO/FROM QTR | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 12/31/2014 | TRANSFER TO OPERATIONS | $0.00 | $1,866.50 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 12/31/2014 | TRANSFER TO OPERATIONS | $0.00 | $436.76 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 1/21/2015 | TRANSFER FROM OPERATIONS | $0.00 | ($436.76) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 1/21/2015 | TRANSFER FROM OPERATIONS | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 2/11/2015 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $436.76 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 2/11/2015 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,866.50 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/1/2014 | TAXES BILL | $1,866.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/1/2014 | ADDED BILL | $436.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 3/10/2014 | TAXES PAYMENT | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2014 | 1 | 3/10/2014 | ADDED PAYMENT | $0.00 | ($436.76) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2014 | 1 | 3/10/2014 | ADDED INTEREST | $0.00 | ($44.92) | $0.00 | 0 | $0.00 | SBMUNICUST%HONEYBADGER |
| 2014 | 1 | 1/9/2015 | TRANSFER TO/FROM QTR | $0.00 | ($436.76) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 1/9/2015 | TRANSFER TO/FROM QTR | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 12/31/2014 | TRANSFER TO OPERATIONS | $0.00 | $1,866.50 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 12/31/2014 | TRANSFER TO OPERATIONS | $0.00 | $436.76 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 1/21/2015 | TRANSFER FROM OPERATIONS | $0.00 | ($436.76) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 1/21/2015 | TRANSFER FROM OPERATIONS | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/11/2015 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $436.76 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/11/2015 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,866.50 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/1/2013 | TAXES BILL | $3,733.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/1/2013 | ADDED BILL | $727.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 12/19/2013 | TAXES PAYMENT | $0.00 | ($3,733.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2013 | 4 | 12/19/2013 | ADDED PAYMENT | $0.00 | ($727.94) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2013 | 4 | 12/19/2013 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2013 | 4 | 12/19/2013 | ADDED INTEREST | $0.00 | ($307.14) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2013 | 3 | 8/1/2013 | TAXES BILL | $3,733.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 12/19/2013 | TAXES PAYMENT | $0.00 | ($3,733.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $5,756.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 7/12/2005 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($5,756.25) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $5,756.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/12/2005 | CANCEL CTY TAX HCB 3RD QTR | $0.00 | ($5,756.25) | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 2/1/2001 | TAXES BILL | $3,783.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($311.05) | $0.00 | 0 | $0.00 | |
| 2000 | 4 | 11/1/2000 | TAXES BILL | $3,943.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2000 | 4 | 11/1/2000 | TAXES PAYMENT | $0.00 | ($3,943.80) | $0.00 | 0 | $0.00 | |
| 2000 | 3 | 8/1/2000 | TAXES BILL | $3,943.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2000 | 3 | 6/6/2000 | TAXES PAYMENT | $0.00 | ($311.05) | $0.00 | 0 | $0.00 | |
| 2000 | 3 | 7/25/2000 | TAXES PAYMENT | $0.00 | ($3,943.80) | $0.00 | 0 | $0.00 | |
| 2000 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $311.05 | $0.00 | 0 | $0.00 |