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 | $786.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 1/19/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($786.65) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $786.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 1/10/2012 | TAXES PAYMENT | $0.00 | ($786.65) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 1/25/2012 | TAXES PAYMENT | $0.00 | ($786.65) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2012 | 1 | 7/9/2012 | TRANSFER TO/FROM QTR | $0.00 | $786.65 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 7/9/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($786.65) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 12/31/2012 | TRANSFER TO OPERATIONS | $0.00 | $786.65 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $791.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/9/2011 | TAXES PAYMENT | $0.00 | ($791.47) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 4 | 11/29/2011 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/29/2011 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | $805.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 7/26/2011 | TAXES PAYMENT | $0.00 | ($805.39) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $774.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/4/2011 | TAXES PAYMENT | $0.00 | ($774.86) | $0.00 | 0 | $0.00 | E-CHECK |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $774.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/9/2011 | TAXES PAYMENT | $0.00 | ($774.87) | $0.00 | 0 | $0.00 | E-CHECK |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $1,549.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/22/2010 | TAXES PAYMENT | $0.00 | ($1,549.72) | $0.00 | 0 | $0.00 | E-CHECK |
| 2010 | 4 | 11/22/2010 | TAXES INTEREST | $0.00 | ($7.52) | $0.00 | 0 | $0.00 | E-CHECK |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $1,549.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/7/2010 | TAXES PAYMENT | $0.00 | ($1,549.73) | $0.00 | 0 | $0.00 |