201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 1997 | 4 | 11/1/1997 | TAXES BILL | $1,329.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 1997 | 4 | 8/14/1997 | TAXES PAYMENT | $0.00 | ($1,329.46) | $0.00 | 0 | $0.00 | |
| 1997 | 3 | 8/1/1997 | TAXES BILL | $1,329.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 1997 | 3 | 8/14/1997 | TAXES INTEREST | $0.00 | ($6.21) | $0.00 | 0 | $0.00 | |
| 1997 | 3 | 8/14/1997 | TAXES PAYMENT | $0.00 | ($1,329.47) | $0.00 | 0 | $0.00 | |
| 1997 | 2 | 5/1/1997 | TAXES BILL | $1,325.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 1997 | 2 | 6/26/1997 | TAXES INTEREST | $0.00 | ($16.20) | $0.00 | 0 | $0.00 | |
| 1997 | 2 | 6/26/1997 | TAXES PAYMENT | $0.00 | ($1,325.92) | $0.00 | 0 | $0.00 | |
| 1997 | 1 | 2/1/1997 | TAXES BILL | $1,325.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 1997 | 1 | 2/21/1997 | TAXES PAYMENT | $0.00 | ($1,325.92) | $0.00 | 0 | $0.00 | |
| 1996 | 4 | 11/1/1996 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1996 | 4 | 11/1/1996 | OVERBILLED TAXES COMP ADJ 4Q | $0.00 | ($1,031.09) | $0.00 | 0 | $0.00 | |
| 1996 | 4 | 11/1/1996 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $1,031.09 | $0.00 | 0 | $0.00 | |
| 1996 | 3 | 8/1/1996 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1996 | 3 | 8/1/1996 | OVERBILLED TAXES COMP ADJ 3Q | $0.00 | ($1,031.10) | $0.00 | 0 | $0.00 | |
| 1996 | 3 | 8/1/1996 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $1,031.10 | $0.00 | 0 | $0.00 | |
| 1996 | 3 | 8/19/1996 | TAXES PAYMENT | $0.00 | ($1,031.10) | $0.00 | 0 | $0.00 | |
| 1996 | 3 | 9/25/1996 | INVALID TRAN PEC 3RD QTR | $0.00 | $1,031.10 | $0.00 | 0 | $0.00 | |
| 1996 | 2 | 5/1/1996 | TAXES BILL | $3,687.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 1996 | 2 | 11/1/1996 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($1,031.09) | $0.00 | 0 | $0.00 | |
| 1996 | 2 | 5/10/1996 | TAXES PAYMENT | $0.00 | ($3,687.74) | $0.00 | 0 | $0.00 | |
| 1996 | 2 | 9/17/1996 | OVERPAID TAX REFUND 2ND QTR | $0.00 | $3,093.29 | $0.00 | 0 | $0.00 | |
| 1996 | 2 | 9/25/1996 | POSTING ERROR 2ND QTR | $0.00 | ($1,031.10) | $0.00 | 0 | $0.00 | |
| 1996 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,031.10) | $0.00 | 0 | $0.00 | |
| 1996 | 1 | 2/1/1996 | TAXES BILL | $3,687.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 1996 | 1 | 8/1/1996 | BILLING ADJ OVER BILL 1ST QT | $0.00 | ($1,031.10) | $0.00 | 0 | $0.00 | |
| 1996 | 1 | 2/7/1996 | TAXES PAYMENT | $0.00 | ($3,687.75) | $0.00 | 0 | $0.00 | |
| 1996 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,031.10 | $0.00 | 0 | $0.00 | |
| 1995 | 4 | 11/1/1995 | TAXES BILL | $3,730.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 1995 | 4 | 7/26/1995 | REFUND STATE BD 4TH QTR | $0.00 | ($9,652.50) | $0.00 | 0 | $0.00 | |
| 1995 | 4 | 9/18/1995 | REFUND STATE BD 4TH QTR | $0.00 | $2,192.00 | $0.00 | 0 | $0.00 | |
| 1995 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $3,730.25 | $0.00 | 0 | $0.00 | |
| 1995 | 3 | 8/1/1995 | TAXES BILL | $3,730.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 1995 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($3,730.25) | $0.00 | 0 | $0.00 | |
| 1995 | 2 | 5/1/1995 | TAXES BILL | $3,713.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 1995 | 2 | 4/27/1995 | TAXES PAYMENT | $0.00 | ($3,713.31) | $0.00 | 0 | $0.00 | |
| 1995 | 1 | 2/1/1995 | TAXES BILL | $3,713.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 1995 | 1 | 3/21/1995 | TAXES PAYMENT | $0.00 | ($3,713.32) | $0.00 | 0 | $0.00 | |
| 1994 | 4 | 11/1/1994 | TAXES BILL | $3,785.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 1994 | 4 | 6/22/1995 | CANCEL STATE TAX 4TH QTR | $0.00 | ($8,087.04) | $0.00 | 0 | $0.00 | |
| 1994 | 4 | 11/10/1994 | TAXES PAYMENT | $0.00 | ($3,785.84) | $0.00 | 0 | $0.00 | |
| 1994 | 4 | 8/21/1995 | REFUND STATE BD 4TH QTR | $0.00 | $8,087.04 | $0.00 | 0 | $0.00 | |
| 1994 | 3 | 8/1/1994 | TAXES BILL | $3,785.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 1994 | 3 | 8/30/1994 | TAXES PAYMENT | $0.00 | ($3,785.85) | $0.00 | 0 | $0.00 | |
| 1994 | 2 | 5/1/1994 | TAXES BILL | $1,952.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 1994 | 2 | 6/14/1994 | TAXES PAYMENT | $0.00 | ($1,952.46) | $0.00 | 0 | $0.00 | |
| 1994 | 1 | 2/1/1994 | TAXES BILL | $2,948.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 1994 | 1 | 3/29/1994 | TAXES PAYMENT | $0.00 | ($2,948.55) | $0.00 | 0 | $0.00 | |
| 1993 | 4 | 11/1/1993 | TAXES BILL | $3,836.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 1993 | 4 | 4/18/1995 | CANCEL STATE TAX 4TH QTR | $0.00 | ($8,735.22) | $0.00 | 0 | $0.00 |