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 | 2 | 5/17/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $138.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 5/17/2011 | TAXES INTEREST | $0.00 | ($8.53) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 6/7/2011 | TAXES INTEREST | $0.00 | ($0.49) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 6/7/2011 | TAXES PAYMENT | $0.00 | ($118.00) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 8/1/2011 | TAXES INTEREST | $0.00 | ($0.26) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 8/1/2011 | TAXES PAYMENT | $0.00 | ($20.06) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $137.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 8/17/2010 | TAXES PAYMENT | $0.00 | ($42.41) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 5/17/2011 | TAXES PAYMENT | $0.00 | ($94.96) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $137.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/17/2010 | TAXES PAYMENT | $0.00 | ($137.38) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $135.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/10/2010 | TAXES INTEREST | $0.00 | ($1.75) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/10/2010 | TAXES PAYMENT | $0.00 | ($135.61) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/10/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $141.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 1/25/2010 | TAXES PAYMENT | $0.00 | ($141.88) | $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 | ($141.27) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES INTEREST | $0.00 | ($0.22) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES PAYMENT | $0.00 | ($98.77) | $0.00 | 0 | $0.00 |