201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4 | 12/5/2024 | TAX ADV CHARGE PAYMENT | $0.00 | ($80.03) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 10/1/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($46.32) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 9/15/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $1,627.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/3/2008 | TAXES PAYMENT | $0.00 | ($1,627.35) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2008 | 4 | 11/6/2008 | TAXES PAYMENT | $0.00 | ($1,627.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2008 | 4 | 12/18/2008 | OVERPAYMENT REFUND | $0.00 | $1,627.35 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $1,627.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 7/31/2008 | TAXES PAYMENT | $0.00 | ($1,627.35) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2008 | 3 | 8/6/2008 | TAXES PAYMENT | $0.00 | ($1,627.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2008 | 3 | 12/18/2008 | OVERPAYMENT REFUND | $0.00 | $1,627.35 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $2,056.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/5/2008 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/8/2008 | TAXES PAYMENT | $0.00 | ($2,056.58) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2008 | 2 | 5/15/2008 | TAXES PAYMENT | $0.00 | ($2,056.58) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2008 | 2 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,056.58 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 11/13/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($2,056.58) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 12/18/2008 | OVERPAYMENT REFUND | $0.00 | $2,056.58 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $2,011.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/4/2008 | TAXES PAYMENT | $0.00 | ($2,011.81) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/6/2008 | TAXES PAYMENT | $0.00 | ($2,011.81) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2008 | 1 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,011.81 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 11/13/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($2,011.81) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 12/18/2008 | OVERPAYMENT REFUND | $0.00 | $2,011.81 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,691.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES PAYMENT | $0.00 | ($1,691.81) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,691.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 6/18/2007 | TAXES PAYMENT | $0.00 | ($7.94) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/7/2007 | TAXES PAYMENT | $0.00 | ($1,683.87) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/9/2007 | TAXES PAYMENT | $0.00 | ($1,683.87) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 3 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $1,683.87 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 11/13/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,683.87) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 12/18/2008 | OVERPAYMENT REFUND | $0.00 | $1,683.87 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $2,021.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/18/2007 | TAXES INTEREST | $0.00 | ($352.55) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/18/2007 | TAXES PAYMENT | $0.00 | ($2,021.78) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/18/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,913.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/18/2007 | TAXES PAYMENT | $0.00 | ($1,913.73) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,532.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/18/2007 | TAXES PAYMENT | $0.00 | ($1,532.62) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,532.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/24/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/24/2006 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/24/2006 | TAXES INTEREST | $0.00 | ($18.39) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/24/2006 | TAXES PAYMENT | $0.00 | ($1,532.62) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,853.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/17/2006 | TAXES PAYMENT | $0.00 | ($1,853.40) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 5/17/2006 | TAXES INTEREST | $0.00 | ($14.83) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |