201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1 | 2/1/2010 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $949.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 7/22/2009 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($576.00) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($373.44) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $949.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 9/2/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($949.44) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $1,060.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/12/2009 | TAXES INTEREST | $0.00 | ($9.67) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/12/2009 | TAXES PAYMENT | $0.00 | ($1,051.28) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($9.67) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $1,060.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 12/1/2008 | TAXES PAYMENT | $0.00 | ($58.78) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/9/2009 | TAXES PAYMENT | $0.00 | ($1,060.84) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $58.78 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $826.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/1/2008 | TAXES INTEREST | $0.00 | ($4.59) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/1/2008 | TAXES PAYMENT | $0.00 | ($826.63) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $826.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/13/2008 | TAXES PAYMENT | $0.00 | ($826.63) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $1,044.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/14/2008 | TAXES PAYMENT | $0.00 | ($1,044.66) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,021.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 3/24/2008 | TAXES INTEREST | $0.00 | ($11.35) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 3/24/2008 | TAXES PAYMENT | $0.00 | ($1,021.92) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $265.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | ADDED BILL | $858.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/14/2007 | TAXES PAYMENT | $0.00 | ($265.72) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/14/2007 | ADDED PAYMENT | $0.00 | ($858.26) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $265.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/6/2007 | TAXES PAYMENT | $0.00 | ($265.72) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $314.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/31/2007 | TAXES PAYMENT | $0.00 | ($314.22) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $297.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/2/2007 | TAXES PAYMENT | $0.00 | ($297.43) | $0.00 | 0 | $0.00 | LOCKBOX |