201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2 | 12/31/2010 | SEWER BILL | $390.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 12/31/2010 | WATER BILL | $421.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $1,259.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 3/22/2011 | HOMESTEAD BENEFIT | $0.00 | ($94.44) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/25/2011 | SEWER PAYMENT | $0.00 | ($390.76) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2011 | 2 | 5/25/2011 | TAXES PAYMENT | $0.00 | ($1,165.36) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2011 | 2 | 5/25/2011 | WATER PAYMENT | $0.00 | ($421.08) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2011 | 2 | 5/25/2011 | WATER INTEREST | $0.00 | ($13.98) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2011 | 2 | 5/25/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($16.24) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $1,259.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/25/2011 | TAXES PAYMENT | $0.00 | ($1,259.80) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2011 | 1 | 2/25/2011 | TAXES INTEREST | $0.00 | ($15.12) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $1,253.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 12/6/2010 | TAXES PAYMENT | $0.00 | ($1,253.50) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2010 | 4 | 12/6/2010 | TAXES INTEREST | $0.00 | ($21.94) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $1,253.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/17/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.83) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/29/2010 | TAXES PAYMENT | $0.00 | ($1,253.51) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2010 | 3 | 9/29/2010 | TAXES INTEREST | $0.00 | ($36.35) | $0.00 | 0 | $0.00 | TOWER CAPITAL MGMT |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $1,237.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/29/2010 | TAXES PAYMENT | $0.00 | ($1,237.53) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2010 | 2 | 6/29/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($74.68) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2010 | 2 | 6/29/2010 | TAXES INTEREST | $0.00 | ($167.26) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $1,294.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 6/29/2010 | TAXES PAYMENT | $0.00 | ($1,294.65) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $1,034.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 6/29/2010 | TAXES PAYMENT | $0.00 | ($1,034.46) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $1,034.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 10/5/2009 | TAXES INTEREST | $0.00 | ($15.17) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 10/5/2009 | TAXES PAYMENT | $0.00 | ($1,034.47) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $1,155.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($1,155.96) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 2 | 6/30/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($23.46) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 2 | 6/30/2009 | TAXES INTEREST | $0.00 | ($16.95) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 2 | 7/14/2009 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $1,155.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/20/2009 | TAXES INTEREST | $0.00 | ($4.88) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/20/2009 | TAXES PAYMENT | $0.00 | ($1,155.84) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $900.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/22/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/22/2008 | TAXES INTEREST | $0.00 | ($10.21) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/22/2008 | TAXES PAYMENT | $0.00 | ($900.66) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $900.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/5/2008 | TAXES INTEREST | $0.00 | ($6.80) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/5/2008 | TAXES PAYMENT | $0.00 | ($900.66) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $1,138.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/9/2008 | TAXES INTEREST | $0.00 | ($9.61) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/9/2008 | TAXES PAYMENT | $0.00 | ($890.39) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($247.81) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |