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 | ($89.74) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $89.74 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | ($89.74) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $89.74 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $89.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 4/27/2011 | TAXES INTEREST | $0.00 | ($1.81) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 7/28/2011 | TRANSFER TO/FROM QTR | $0.00 | ($74.21) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 8/2/2011 | TAXES INTEREST | $0.00 | ($0.35) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 8/2/2011 | TAXES PAYMENT | $0.00 | ($13.37) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 8/2/2011 | TAXES PAYMENT | $0.00 | ($0.38) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 8/2/2011 | TAXES PAYMENT | $0.00 | ($1.81) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 12/31/2011 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.03 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $89.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 4/27/2011 | TAXES PAYMENT | $0.00 | ($87.93) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 8/2/2011 | TAXES PAYMENT | $0.00 | ($1.81) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $89.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/10/2010 | TAXES PAYMENT | $0.00 | ($89.30) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $89.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/2/2010 | TAXES PAYMENT | $0.00 | ($89.30) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $88.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/25/2010 | TAXES PAYMENT | $0.00 | ($88.14) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $92.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/17/2010 | TAXES PAYMENT | $0.00 | ($92.22) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $156.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($156.02) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $156.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($92.69) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES INTEREST | $0.00 | ($0.14) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES PAYMENT | $0.00 | ($63.34) | $0.00 | 0 | $0.00 |