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 | ($125.98) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $125.98 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | ($125.98) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $125.98 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $125.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 4/20/2011 | TAXES PAYMENT | $0.00 | ($125.98) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2011 | 2 | 6/7/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $125.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 6/7/2011 | TAXES INTEREST | $0.00 | ($18.23) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 8/1/2011 | TAXES INTEREST | $0.00 | ($1.46) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 8/1/2011 | TAXES PAYMENT | $0.00 | ($125.98) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $125.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 6/7/2011 | TAXES PAYMENT | $0.00 | ($125.36) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $125.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 6/7/2011 | TAXES PAYMENT | $0.00 | ($125.36) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $123.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/25/2010 | TAXES INTEREST | $0.00 | ($1.59) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/25/2010 | TAXES PAYMENT | $0.00 | ($123.74) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/25/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($14.58) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $129.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/23/2010 | TAXES INTEREST | $0.00 | ($0.63) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/23/2010 | TAXES PAYMENT | $0.00 | ($128.83) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/23/2010 | TAXES PAYMENT | $0.00 | ($0.72) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 6/30/2010 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.09 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $219.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($219.03) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $219.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($132.87) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES INTEREST | $0.00 | ($0.19) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES PAYMENT | $0.00 | ($86.17) | $0.00 | 0 | $0.00 |