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 | ($184.65) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/16/2011 | TRANSFER TO/FROM QTR | $0.00 | $184.65 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | ($184.66) | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 11/23/2011 | TRANSFER TO/FROM QTR | $0.00 | $9.67 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 1/11/2012 | OVERPAYMENT REFUND | $0.00 | $174.99 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $184.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 11/16/2011 | TRANSFER TO/FROM QTR | $0.00 | ($184.65) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $184.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 1/28/2011 | TAXES PAYMENT | $0.00 | ($184.66) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $183.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 10/28/2010 | TAXES PAYMENT | $0.00 | ($183.73) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $183.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 4/20/2011 | TAXES INTEREST | $0.00 | ($10.58) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 4/20/2011 | TAXES PAYMENT | $0.00 | ($174.07) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 11/23/2011 | TRANSFER TO/FROM QTR | $0.00 | ($9.67) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $181.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/19/2010 | TAXES PAYMENT | $0.00 | ($181.39) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $189.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/17/2010 | TAXES PAYMENT | $0.00 | ($189.76) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $321.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($321.05) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $321.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TRANS FROM ANOTHER ACCT | $0.00 | ($193.85) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES INTEREST | $0.00 | ($0.28) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/14/2009 | TAXES PAYMENT | $0.00 | ($127.21) | $0.00 | 0 | $0.00 |