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 | $3,149.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/2/2011 | TAXES PAYMENT | $0.00 | ($3,149.49) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $3,149.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/3/2011 | TAXES PAYMENT | $0.00 | ($3,149.50) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $3,133.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/2/2010 | TAXES PAYMENT | $0.00 | ($3,133.76) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $3,133.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/9/2010 | TAXES PAYMENT | $0.00 | ($3,133.76) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $3,093.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/24/2010 | TAXES PAYMENT | $0.00 | ($3,093.84) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $3,236.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/16/2010 | TAXES PAYMENT | $0.00 | ($3,236.62) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $2,586.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 12/1/2009 | TAXES INTEREST | $0.00 | ($26.29) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 12/1/2009 | TAXES PAYMENT | $0.00 | ($2,586.16) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $2,586.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/3/2009 | TAXES PAYMENT | $0.00 | ($2,586.16) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $2,889.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/8/2009 | TAXES PAYMENT | $0.00 | ($2,889.90) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $2,889.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/20/2009 | TAXES PAYMENT | $0.00 | ($2,889.61) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $2,251.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/3/2008 | TAXES PAYMENT | $0.00 | ($2,251.63) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $2,251.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/6/2008 | TAXES PAYMENT | $0.00 | ($2,251.63) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $2,845.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/19/2008 | TAXES PAYMENT | $0.00 | ($2,845.55) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $2,783.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/8/2008 | TAXES PAYMENT | $0.00 | ($2,783.59) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/8/2008 | TAXES PAYMENT | $0.00 | ($798.85) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $798.85 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $2,340.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/6/2007 | TAXES PAYMENT | $0.00 | ($2,340.83) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $2,340.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES PAYMENT | $0.00 | ($2,340.84) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $2,797.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/30/2007 | TAXES PAYMENT | $0.00 | ($2,797.38) | $0.00 | 0 | $0.00 |