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 | ($138.06) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $138.06 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | ($138.06) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $138.06 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $138.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 4/20/2011 | TAXES PAYMENT | $0.00 | ($138.06) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $138.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 1/31/2011 | TAXES PAYMENT | $0.00 | ($138.06) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $137.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 10/29/2010 | TAXES PAYMENT | $0.00 | ($137.37) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $137.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 6/4/2010 | TAXES PAYMENT | $0.00 | ($13.40) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/8/2010 | TAXES PAYMENT | $0.00 | ($123.98) | $0.00 | 0 | $0.00 | E-CHECK |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $135.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/4/2010 | TAXES INTEREST | $0.00 | ($0.99) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/4/2010 | TAXES PAYMENT | $0.00 | ($135.61) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $141.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 12/8/2009 | TAXES PAYMENT | $0.00 | ($630.01) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 6/30/2010 | TRANSFER TO OPERATIONS | $0.00 | $488.13 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $240.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($240.04) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $240.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($145.26) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 10/14/2009 | TAXES INTEREST | $0.00 | ($1.37) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 10/14/2009 | TAXES PAYMENT | $0.00 | ($94.78) | $0.00 | 0 | $0.00 |