201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | 2 | 5/1/2014 | TAXES BILL | $466.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 11/14/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($466.62) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/1/2014 | TAXES BILL | $466.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 11/14/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($466.63) | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/1/2013 | TAXES BILL | $484.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 10/28/2013 | TAXES PAYMENT | $0.00 | ($484.25) | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 8/1/2013 | TAXES BILL | $484.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 8/5/2013 | TAXES PAYMENT | $0.00 | ($484.25) | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 5/1/2013 | TAXES BILL | $449.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 4/30/2013 | TAXES PAYMENT | $0.00 | ($449.00) | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 2/1/2013 | TAXES BILL | $449.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 1/31/2013 | TAXES PAYMENT | $0.00 | ($449.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 4 | 11/1/2012 | TAXES BILL | $460.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 11/16/2012 | TAXES PAYMENT | $0.00 | ($460.00) | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/1/2012 | TAXES BILL | $460.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/8/2012 | TAXES PAYMENT | $0.00 | ($449.00) | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/23/2012 | NSF CHK RVRSL | $0.00 | $449.00 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/27/2012 | TAXES PAYMENT | $0.00 | ($460.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 2 | 5/1/2012 | TAXES BILL | $438.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 4/30/2012 | TAXES PAYMENT | $0.00 | ($438.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $438.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 3/6/2012 | TAXES INTEREST | $0.00 | ($3.99) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 3/6/2012 | TAXES PAYMENT | $0.00 | ($438.00) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $440.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 10/19/2011 | TAXES PAYMENT | $0.00 | ($440.68) | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | $448.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES PAYMENT | $0.00 | ($448.44) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $431.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/12/2011 | TAXES PAYMENT | $0.00 | ($431.44) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $431.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 11/29/2010 | TAXES PAYMENT | $0.00 | ($106.01) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/4/2011 | TAXES PAYMENT | $0.00 | ($431.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2011 | 1 | 12/31/2011 | TRANSFER TO OPERATIONS | $0.00 | $106.01 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $429.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/29/2010 | TAXES INTEREST | $0.00 | ($2.67) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/29/2010 | TAXES PAYMENT | $0.00 | ($429.28) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $429.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/26/2010 | TAXES PAYMENT | $0.00 | ($429.29) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $423.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/6/2010 | TAXES PAYMENT | $0.00 | ($423.81) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $443.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES PAYMENT | $0.00 | ($443.37) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $354.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 10/28/2009 | TAXES PAYMENT | $0.00 | ($354.27) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $354.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 7/23/2009 | TAXES PAYMENT | $0.00 | ($354.27) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $395.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/26/2009 | TAXES PAYMENT | $0.00 | ($395.87) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $395.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/9/2009 | TAXES PAYMENT | $0.00 | ($395.84) | $0.00 | 0 | $0.00 | LOCKBOX |