201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1 | 2/1/2013 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 10/8/2013 | TAXES PAYMENT | $0.00 | ($165.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2013 | 1 | 10/23/2013 | TRANSFER TO/FROM QTR | $0.00 | $165.00 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 11/1/2012 | TAXES BILL | ($162.93) | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 8/3/2012 | TAXES PAYMENT | $0.00 | ($162.94) | $0.00 | 0 | $0.00 | E-CHECK |
| 2012 | 4 | 1/11/2013 | OVERPAYMENT REFUND | $0.00 | $162.93 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 12/31/2012 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 12/31/2012 | TRANSFER TO OPERATIONS | $0.00 | $162.93 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/1/2012 | TAXES BILL | ($162.94) | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 1/11/2013 | OVERPAYMENT REFUND | $0.00 | $162.94 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 5/1/2012 | TAXES BILL | $162.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 5/1/2012 | TAXES PAYMENT | $0.00 | ($162.93) | $0.00 | 0 | $0.00 | E-CHECK |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $162.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/17/2012 | TAXES PAYMENT | $0.00 | ($162.94) | $0.00 | 0 | $0.00 | E-CHECK |
| 2012 | 1 | 2/17/2012 | TAXES INTEREST | $0.00 | ($0.58) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $163.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 7/31/2011 | TAXES PAYMENT | $0.00 | ($0.04) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 4 | 7/31/2011 | TAXES INTEREST | $0.00 | ($3.17) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 4 | 12/15/2011 | TAXES PAYMENT | $0.00 | ($163.89) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2011 | 4 | 12/15/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2011 | 4 | 12/15/2011 | TAXES INTEREST | $0.00 | ($1.60) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2011 | 3 | 8/1/2011 | TAXES BILL | $166.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 7/31/2011 | TAXES PAYMENT | $0.00 | ($166.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $160.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 7/31/2011 | TAXES PAYMENT | $0.00 | ($160.49) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $160.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 3/1/2011 | TAXES PAYMENT | $0.00 | ($160.50) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 1 | 3/1/2011 | TAXES INTEREST | $0.00 | ($1.07) | $0.00 | 0 | $0.00 | E-CHECK |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $159.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/5/2010 | TAXES PAYMENT | $0.00 | ($159.70) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $159.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/27/2010 | TAXES PAYMENT | $0.00 | ($159.70) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $157.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/25/2010 | TAXES PAYMENT | $0.00 | ($157.65) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $164.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/17/2010 | TAXES PAYMENT | $0.00 | ($164.93) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $279.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($279.04) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $279.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($163.56) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES INTEREST | $0.00 | ($0.26) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES PAYMENT | $0.00 | ($115.49) | $0.00 | 0 | $0.00 |