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 | $2,485.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 4/29/2011 | TAXES INTEREST | $0.00 | ($207.72) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 6/8/2011 | TAXES INTEREST | $0.00 | ($8.06) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 6/9/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.01) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2011 | 2 | 6/9/2011 | TAXES INTEREST | $0.00 | ($0.38) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2011 | 2 | 6/21/2011 | TAXES PAYMENT | $0.00 | ($2,485.08) | $0.00 | 0 | $0.00 | ARQUE TAX RECEIVABLE |
| 2011 | 2 | 6/21/2011 | TAXES INTEREST | $0.00 | ($29.65) | $0.00 | 0 | $0.00 | ARQUE TAX RECEIVABLE |
| 2011 | 2 | 7/27/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($2,485.08) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 9/15/2011 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $2,485.08 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $2,485.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 6/21/2011 | TAXES PAYMENT | $0.00 | ($2,485.08) | $0.00 | 0 | $0.00 | ARQUE TAX RECEIVABLE |
| 2011 | 1 | 7/27/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($2,485.08) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 9/15/2011 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $2,485.08 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $2,472.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 10/29/2010 | TAXES PAYMENT | $0.00 | ($593.43) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 4/29/2011 | TAXES PAYMENT | $0.00 | ($387.21) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 6/8/2011 | TAXES PAYMENT | $0.00 | ($741.80) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 6/9/2011 | TAXES PAYMENT | $0.00 | ($750.22) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $2,472.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/1/2010 | TRANS FROM ANOTHER ACCT | $0.00 | ($2,489.38) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 12/30/2010 | TRANSFER TO OPERATIONS | $0.00 | $16.71 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $2,441.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/29/2010 | TAXES PAYMENT | $0.00 | ($2,441.17) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2010 | 2 | 6/29/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($49.76) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2010 | 2 | 6/29/2010 | TAXES INTEREST | $0.00 | ($46.62) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $2,553.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/11/2010 | TAXES PAYMENT | $0.00 | ($2,553.82) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 1 | 2/11/2010 | TAXES PAYMENT | $0.00 | ($2,097.32) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 1 | 3/25/2010 | ASS ABTE AP FEE PAYMENT | $0.00 | ($400.00) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 6/7/2010 | TRANSFER TO QTR/YEAR | $0.00 | $2,040.58 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 6/7/2010 | POSTING ERROR | $0.00 | $56.74 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $2,040.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 6/7/2010 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,040.58) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $2,040.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 6/11/2009 | TAXES PAYMENT | $0.00 | ($2.95) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/25/2009 | TAXES INTEREST | $0.00 | ($14.45) | $0.00 | 0 | $0.00 | CREDIT CARD |
| 2009 | 3 | 8/25/2009 | TAXES PAYMENT | $0.00 | ($2,037.64) | $0.00 | 0 | $0.00 | CREDIT CARD |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $2,280.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/11/2009 | TAXES INTEREST | $0.00 | ($29.67) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/11/2009 | TAXES PAYMENT | $0.00 | ($2,280.25) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $2,280.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 3/2/2009 | TAXES INTEREST | $0.00 | ($22.42) | $0.00 | 0 | $0.00 | CREDIT CARD |
| 2009 | 1 | 3/2/2009 | TAXES PAYMENT | $0.00 | ($1,277.58) | $0.00 | 0 | $0.00 | CREDIT CARD |
| 2009 | 1 | 3/2/2009 | TAXES PAYMENT | $0.00 | ($980.02) | $0.00 | 0 | $0.00 | CREDIT CARD |
| 2009 | 1 | 6/11/2009 | TAXES PAYMENT | $0.00 | ($22.42) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $1,776.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/4/2008 | TAXES INTEREST | $0.00 | ($15.56) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/4/2008 | TAXES PAYMENT | $0.00 | ($1,776.63) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $1,776.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/13/2008 | TAXES PAYMENT | $0.00 | ($1,776.63) | $0.00 | 0 | $0.00 |