201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | 4 | 11/1/2011 | TAXES BILL | ($136.33) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $136.33 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | ($136.34) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $136.34 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $136.33 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 4/20/2011 | TAXES PAYMENT | $0.00 | ($136.33) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2011 | 2 | 5/24/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $136.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 5/24/2011 | TAXES INTEREST | $0.00 | ($18.92) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 5/24/2011 | TAXES PAYMENT | $0.00 | ($117.43) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 5/24/2011 | TAXES PAYMENT | $0.00 | ($19.55) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 12/31/2011 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.64 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $135.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 5/24/2011 | TAXES PAYMENT | $0.00 | ($117.20) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 5/24/2011 | TAXES PAYMENT | $0.00 | ($18.46) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $135.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 5/24/2011 | TAXES PAYMENT | $0.00 | ($116.97) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 5/24/2011 | TAXES PAYMENT | $0.00 | ($18.69) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $133.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/25/2010 | TAXES INTEREST | $0.00 | ($1.73) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/25/2010 | TAXES PAYMENT | $0.00 | ($133.92) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/25/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($14.64) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $140.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/17/2010 | TAXES PAYMENT | $0.00 | ($140.10) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $237.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($237.04) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $237.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($140.79) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES INTEREST | $0.00 | ($0.21) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES PAYMENT | $0.00 | ($96.25) | $0.00 | 0 | $0.00 |