201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4 | 11/1/2019 | TAXES BILL | ($3,124.80) | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 4 | 8/16/2019 | OVERBILLED | $0.00 | $3,124.80 | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 8/1/2019 | TAXES BILL | ($3,124.80) | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 8/16/2019 | OVERBILLED | $0.00 | $3,124.80 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 5/1/2019 | TAXES BILL | $3,124.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 6/25/2019 | TAXES INTEREST | $0.00 | ($61.87) | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 6/25/2019 | TAXES PAYMENT | $0.00 | ($3,109.91) | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 8/16/2019 | OVERBILLED | $0.00 | ($3,124.80) | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $3,109.91 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 7/24/2020 | TRANSFER FROM OPERATIONS | $0.00 | ($3,109.91) | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 7/29/2020 | TRANS TO ANOTHER ACCT | $0.00 | $3,109.91 | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 2/1/2019 | TAXES BILL | $3,124.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 1/22/2019 | TAXES PAYMENT | $0.00 | ($3,124.80) | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 8/16/2019 | OVERBILLED | $0.00 | ($3,124.80) | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $3,124.80 | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 7/24/2020 | TRANSFER FROM OPERATIONS | $0.00 | ($3,124.80) | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 7/29/2020 | TRANS TO ANOTHER ACCT | $0.00 | $3,124.80 | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 11/1/2018 | TAXES BILL | $4,309.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 10/24/2018 | TAXES PAYMENT | $0.00 | ($4,309.35) | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 8/1/2018 | TAXES BILL | $4,309.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 9/17/2018 | TAXES PAYMENT | $0.00 | ($4,309.35) | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 5/1/2018 | TAXES BILL | $1,940.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 4/26/2018 | TAXES PAYMENT | $0.00 | ($1,940.25) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 2/1/2018 | TAXES BILL | $1,940.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 2/2/2018 | TAXES PAYMENT | $0.00 | ($1,940.25) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | TAXES BILL | $3,880.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 10/25/2017 | TAXES PAYMENT | $0.00 | ($3,880.50) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/1/2017 | TAXES BILL | $3,880.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 10/2/2017 | TAXES PAYMENT | $0.00 | ($3,880.50) | $0.00 | 0 | $0.00 |