201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4 | 11/1/2013 | TAXES BILL | ($7,280.98) | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 9/13/2013 | POSTING ERROR | $0.00 | $7,280.98 | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 8/1/2013 | TAXES BILL | ($7,280.99) | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 9/13/2013 | POSTING ERROR | $0.00 | $7,280.99 | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 5/1/2013 | TAXES BILL | $7,280.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 3/6/2013 | CHANGE TO EXEMPT | $0.00 | ($7,280.98) | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 2/1/2013 | TAXES BILL | $7,280.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 3/6/2013 | CHANGE TO EXEMPT | $0.00 | ($7,280.99) | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 11/1/2012 | TAXES BILL | $7,459.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 11/1/2012 | TAXES PAYMENT | $0.00 | ($7,459.36) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 3 | 8/1/2012 | TAXES BILL | $7,459.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/21/2012 | TAXES PAYMENT | $0.00 | ($7,459.36) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 2 | 5/1/2012 | TAXES BILL | $7,102.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 5/29/2012 | TAXES INTEREST | $0.00 | ($132.11) | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 5/29/2012 | TAXES PAYMENT | $0.00 | ($7,102.61) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $7,102.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 3/7/2012 | TAXES INTEREST | $0.00 | ($112.85) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 3/7/2012 | TAXES PAYMENT | $0.00 | ($7,086.93) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 5/29/2012 | TAXES PAYMENT | $0.00 | ($15.68) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $14,142.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/21/2011 | TRANSFER TO/FROM QTR | $0.00 | ($13,763.94) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/23/2011 | TAXES INTEREST | $0.00 | ($2.27) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/23/2011 | TAXES PAYMENT | $0.00 | ($378.43) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/23/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($30.00) | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | $14,268.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 11/21/2011 | TRANSFER TO/FROM QTR | $0.00 | ($14,268.06) | $0.00 | 0 | $0.00 |