201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2 | 5/1/2016 | TAXES BILL | $35,010.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 11/13/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($35,010.15) | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 5/9/2016 | TAXES PAYMENT | $0.00 | ($35,010.15) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2016 | 2 | 12/30/2016 | TRANSFER TO OPERATIONS | $0.00 | $35,010.15 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 2/1/2016 | TAXES BILL | $35,010.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 11/13/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($35,010.15) | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/1/2015 | SEWER BILL | $378.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/1/2015 | TAXES BILL | $35,234.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/1/2015 | WATER BILL | $1,587.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/4/2015 | TAXES PAYMENT | $0.00 | ($35,234.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 4 | 12/3/2015 | SEWER PAYMENT | $0.00 | ($378.42) | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 12/3/2015 | WATER PAYMENT | $0.00 | ($1,587.16) | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 12/3/2015 | TAX ADV CHARGE PAYMENT | $0.00 | ($39.31) | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/1/2015 | TAXES BILL | $35,234.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/26/2015 | TAXES PAYMENT | $0.00 | ($35,234.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 2 | 5/1/2015 | ADDED BILL | $34,785.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 5/7/2015 | ADDED PAYMENT | $0.00 | ($34,785.54) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 1 | 2/1/2015 | ADDED BILL | $34,785.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/17/2015 | ADDED PAYMENT | $0.00 | ($34,785.55) | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 11/1/2014 | ADDED BILL | $139,142.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 10/27/2014 | ADDED PAYMENT | $0.00 | ($139,142.18) | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/1/2014 | ADDED/OMITTED BILL | $81,515.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 10/27/2014 | ADDED/OMITTED PAYMENT | $0.00 | ($81,515.65) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | WATER BILL | $592.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/23/2011 | WATER PAYMENT | $0.00 | ($592.28) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/23/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 10/11/2007 | TAX SEARCH FEES PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 |