201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2 | 5/1/2012 | TAXES BILL | $3,032.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 1/6/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($3,032.71) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $3,032.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 1/6/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($3,032.72) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $3,051.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/10/2011 | TAXES PAYMENT | $0.00 | ($3,051.32) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2011 | 4 | 1/4/2012 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | $3,104.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/8/2011 | TAXES PAYMENT | $0.00 | ($3,104.98) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $2,987.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 4/27/2011 | TAXES PAYMENT | $0.00 | ($2,987.27) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $2,987.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/3/2011 | TAXES PAYMENT | $0.00 | ($2,987.28) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $5,974.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 10/25/2010 | TAXES PAYMENT | $0.00 | ($5,974.54) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 4 | 10/25/2010 | TAXES PAYMENT | $0.00 | ($1,920.32) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 4 | 11/22/2010 | TRANSFERS TO/FROM FISCAL YR | $0.00 | $1,920.32 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $5,974.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/1/2010 | TAXES PAYMENT | $0.00 | ($5,974.55) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2010 | ADDED/OMITTED BILL | $1,920.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/22/2010 | TRANSFERS TO/FROM FISCAL YR | $0.00 | ($1,920.32) | $0.00 | 0 | $0.00 |