201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2 | 6/28/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 11/17/2005 | TAXES PAYMENT | $0.00 | ($450.00) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 11/28/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($15,241.25) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 12/15/2005 | OVERPAYMENT REFUND | $0.00 | $15,241.25 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/27/2006 | TAXES PAYMENT | $0.00 | ($15,237.94) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/2/2006 | TRANSFER TO QTR/YEAR | $0.00 | $15,237.94 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $450.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/28/2007 | TAXES INTEREST | $0.00 | ($3,966.80) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 4 | 11/1/2005 | OMITTED BILL | $15,237.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/10/2005 | OMITTED PAYMENT | $0.00 | ($819.69) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/14/2005 | OMITTED PAYMENT | $0.00 | ($14,418.26) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2005 | 4 | 11/14/2005 | OMITTED PAYMENT | $0.00 | ($822.99) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/28/2005 | TRANSFER TO QTR/YEAR | $0.00 | $15,241.25 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/29/2005 | TAX INCREASE | $0.00 | $15,237.94 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 2/2/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($15,237.94) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/28/2007 | OMITTED PAYMENT | $0.00 | ($14,418.26) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 4 | 8/14/2007 | ASSESSORS ADJUSTMENT | $0.00 | ($15,237.95) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 9/13/2007 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $15,237.95 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 1/15/2009 | OVERPAYMENT REFUND | $0.00 | $819.69 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 1/15/2009 | POSTING ERROR | $0.00 | ($819.69) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/17/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2005 | ADDED/OMITTED BILL | $15,241.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/10/2005 | ADDED/OMITTED PAYMENT | $0.00 | ($15,241.25) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/24/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2003 | 2 | 4/23/2003 | DEMO FEE INTEREST | $0.00 | ($38.22) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | DEMO FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/16/2002 | DEMO FEE BIL ADJ | $0.00 | $1,000.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 4/23/2003 | DEMO FEE PAYMENT | $0.00 | ($961.78) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 6/24/2004 | DEMO FEE PAYMENT | $0.00 | ($38.22) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2002 | 4 | 6/24/2004 | DEMO FEE INTEREST | $0.00 | ($5.04) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 1999 | 2 | 5/1/1999 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1999 | 2 | 6/30/1999 | CANCEL MUN TAX 2ND QTR | $0.00 | $260.00 | $0.00 | 0 | $0.00 | |
| 1999 | 2 | 3/30/1999 | TAXES PAYMENT | $0.00 | ($260.00) | $0.00 | 0 | $0.00 | |
| 1992 | 4 | 11/1/1992 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1992 | 4 | 11/1/1992 | OVERBILLED TAXES COMP ADJ 4Q | $0.00 | ($1,600.64) | $0.00 | 0 | $0.00 | |
| 1992 | 4 | 11/1/1992 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $1,600.64 | $0.00 | 0 | $0.00 | |
| 1992 | 3 | 8/1/1992 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1992 | 3 | 8/1/1992 | OVERBILLED TAXES COMP ADJ 3Q | $0.00 | ($1,600.64) | $0.00 | 0 | $0.00 | |
| 1992 | 3 | 8/1/1992 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $1,600.64 | $0.00 | 0 | $0.00 | |
| 1992 | 2 | 5/1/1992 | TAXES BILL | $1,600.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 1992 | 2 | 8/1/1992 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($1,600.64) | $0.00 | 0 | $0.00 | |
| 1992 | 2 | 11/1/1992 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($1,600.64) | $0.00 | 0 | $0.00 | |
| 1992 | 2 | 6/4/1995 | CANCEL MUN TAX 2ND QTR | $0.00 | $3,164.45 | $0.00 | 0 | $0.00 | |
| 1992 | 2 | 5/12/1992 | TAXES INTEREST | $0.00 | ($36.83) | $0.00 | 0 | $0.00 | |
| 1992 | 2 | 5/12/1992 | TAXES PAYMENT | $0.00 | ($1,600.64) | $0.00 | 0 | $0.00 | |
| 1992 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $36.83 | $0.00 | 0 | $0.00 | |
| 1992 | 1 | 2/1/1992 | TAXES BILL | $1,600.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 1992 | 1 | 5/12/1992 | TAXES PAYMENT | $0.00 | ($1,563.81) | $0.00 | 0 | $0.00 |