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 | ($141.51) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $141.51 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | ($141.52) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $141.52 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $141.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 4/20/2011 | TAXES PAYMENT | $0.00 | ($141.51) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $141.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 1/26/2011 | TAXES PAYMENT | $0.00 | ($141.52) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $140.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/5/2010 | TAXES PAYMENT | $0.00 | ($140.81) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $140.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/20/2010 | TAXES INTEREST | $0.00 | ($1.53) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/20/2010 | TAXES PAYMENT | $0.00 | ($139.28) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/20/2010 | TAXES PAYMENT | $0.00 | ($1.85) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 12/31/2010 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.32 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $139.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/27/2010 | TAXES INTEREST | $0.00 | ($0.93) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/27/2010 | TAXES PAYMENT | $0.00 | ($139.01) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/27/2010 | DUP BILL PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $145.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/17/2010 | TAXES PAYMENT | $0.00 | ($145.42) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $246.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($246.04) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $246.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($149.75) | $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 | ($96.29) | $0.00 | 0 | $0.00 |