201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2 | 5/1/2015 | TAXES BILL | $1,393.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 12/11/2014 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,393.87) | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/1/2015 | TAXES BILL | $1,393.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 12/11/2014 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,393.88) | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 11/1/2014 | TAXES BILL | $1,387.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 11/3/2014 | TAXES PAYMENT | $0.00 | ($1,387.50) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/1/2014 | TAXES BILL | $1,388.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 7/30/2014 | TAXES PAYMENT | $0.00 | ($1,388.25) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/1/2014 | TAXES BILL | $1,399.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 4/29/2014 | TAXES PAYMENT | $0.00 | ($1,399.87) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/1/2014 | TAXES BILL | $1,399.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/4/2014 | TAXES PAYMENT | $0.00 | ($1,399.88) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2013 | 4 | 11/1/2013 | TAXES BILL | $1,452.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/4/2013 | TAXES PAYMENT | $0.00 | ($1,452.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2013 | 3 | 8/1/2013 | TAXES BILL | $1,452.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 8/13/2013 | TAXES PAYMENT | $0.00 | ($1,452.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2013 | 2 | 5/1/2013 | TAXES BILL | $1,347.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 5/7/2013 | TAXES PAYMENT | $0.00 | ($1,380.00) | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 12/31/2013 | TRANSFER TO OPERATIONS | $0.00 | $33.00 | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 2/1/2013 | TAXES BILL | $1,347.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 2/5/2013 | TAXES PAYMENT | $0.00 | ($1,347.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 4 | 11/1/2012 | TAXES BILL | $1,380.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 11/7/2012 | TAXES PAYMENT | $0.00 | ($1,380.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 3 | 8/1/2012 | TAXES BILL | $1,380.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/6/2012 | TAXES PAYMENT | $0.00 | ($1,314.00) | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/20/2012 | TAXES PAYMENT | $0.00 | ($66.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 2 | 5/1/2012 | TAXES BILL | $1,314.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 5/1/2012 | TAXES PAYMENT | $0.00 | ($1,314.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $1,314.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/1/2012 | TAXES PAYMENT | $0.00 | ($1,314.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $1,322.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/2/2011 | TAXES PAYMENT | $0.00 | ($1,322.06) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2011 | 3 | 8/1/2011 | TAXES BILL | $1,345.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/24/2011 | TAXES INTEREST | $0.00 | ($10.46) | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/24/2011 | TAXES PAYMENT | $0.00 | ($1,345.31) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $1,294.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/4/2011 | TAXES PAYMENT | $0.00 | ($1,294.31) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $1,294.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/7/2011 | TAXES PAYMENT | $0.00 | ($1,294.32) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $2,241.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/2/2010 | TAXES PAYMENT | $0.00 | ($2,241.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $2,241.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/8/2010 | TAXES PAYMENT | $0.00 | ($2,241.76) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $339.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/17/2010 | TAXES INTEREST | $0.00 | ($90.39) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/17/2010 | TAXES PAYMENT | $0.00 | ($339.05) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/17/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($29.90) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $354.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 6/17/2010 | TAXES PAYMENT | $0.00 | ($354.69) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | ($753.72) | $0.00 | $0.00 | 0 | $0.00 |