201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3 | 10/26/2018 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 2/1/2018 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 11/14/2018 | TAXES PAYMENT | $0.00 | ($161.94) | $0.00 | 0 | $0.00 | E-CHECK |
| 2018 | 1 | 11/16/2018 | TRANSFER TO/FROM QTR | $0.00 | ($45.55) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 11/27/2018 | TRANS TO ANOTHER ACCT | $0.00 | $161.94 | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $45.55 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | WATER BILL | $9,010.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 12/19/2017 | WATER PAYMENT | $0.00 | ($9,010.10) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2017 | 4 | 12/19/2017 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2017 | 4 | 11/9/2018 | WATER PAYMENT | $0.00 | ($45.55) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/16/2018 | TRANSFER TO/FROM QTR | $0.00 | $45.55 | $0.00 | 0 | $0.00 |