201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2 | 5/1/2019 | TAXES BILL | $4,521.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 6/28/2019 | TAX EXEMPT | $0.00 | ($4,521.29) | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 2/1/2019 | TAXES BILL | $4,521.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 10/11/2018 | TAXES PAYMENT | $0.00 | ($41.77) | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 6/28/2019 | TAX EXEMPT | $0.00 | ($4,521.29) | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $41.77 | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 11/1/2018 | TAXES BILL | $3,984.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 9/17/2018 | TAXES PAYMENT | $0.00 | ($41.76) | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 10/11/2018 | TAXES PAYMENT | $0.00 | ($3,942.51) | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 8/1/2018 | TAXES BILL | $3,984.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 9/17/2018 | TAXES INTEREST | $0.00 | ($346.01) | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 9/17/2018 | TAXES PAYMENT | $0.00 | ($3,984.28) | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 5/1/2018 | TAXES BILL | $5,058.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 9/17/2018 | TAXES PAYMENT | $0.00 | ($5,058.30) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 2/1/2018 | TAXES BILL | $5,058.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 4/5/2018 | TAXES INTEREST | $0.00 | ($135.20) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 4/5/2018 | TAXES PAYMENT | $0.00 | ($5,032.95) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 9/17/2018 | TAXES PAYMENT | $0.00 | ($25.35) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | TAXES BILL | $5,122.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | TAXES PAYMENT | $0.00 | ($5,122.50) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/1/2017 | TAXES BILL | $5,122.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 9/21/2017 | TAXES PAYMENT | $0.00 | ($5,122.50) | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 5/1/2017 | TAXES BILL | $4,994.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 4/24/2017 | TAXES PAYMENT | $0.00 | ($4,994.10) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2017 | 1 | 2/1/2017 | TAXES BILL | $4,994.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 1/20/2017 | TAXES PAYMENT | $0.00 | ($4,994.10) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2016 | 4 | 11/1/2016 | TAXES BILL | $5,136.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 10/28/2016 | TAXES PAYMENT | $0.00 | ($5,136.11) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2016 | 3 | 8/1/2016 | TAXES BILL | $5,136.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 8/12/2016 | TAXES PAYMENT | $0.00 | ($5,136.12) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2016 | 2 | 5/1/2016 | TAXES BILL | $4,852.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 4/29/2016 | TAXES PAYMENT | $0.00 | ($4,852.08) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2016 | 1 | 2/1/2016 | TAXES BILL | $4,852.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 2/3/2016 | TAXES PAYMENT | $0.00 | ($4,852.08) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 4 | 11/1/2015 | TAXES BILL | $4,883.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 10/30/2015 | TAXES PAYMENT | $0.00 | ($4,883.20) | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/1/2015 | TAXES BILL | $4,883.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/20/2015 | TAXES PAYMENT | $0.00 | ($4,883.21) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 2 | 5/1/2015 | TAXES BILL | $4,820.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 5/14/2015 | TAXES INTEREST | $0.00 | ($25.92) | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 5/14/2015 | TAXES PAYMENT | $0.00 | ($4,820.95) | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/1/2015 | TAXES BILL | $4,820.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/3/2015 | TAXES PAYMENT | $0.00 | ($4,820.95) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2014 | 4 | 11/1/2014 | TAXES BILL | $4,798.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 10/29/2014 | TAXES PAYMENT | $0.00 | ($4,798.90) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2014 | 3 | 8/1/2014 | TAXES BILL | $4,801.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 7/29/2014 | TAXES PAYMENT | $0.00 | ($4,801.50) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/1/2014 | TAXES BILL | $4,841.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/2/2014 | TAXES PAYMENT | $0.00 | ($4,841.70) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2014 | 1 | 2/1/2014 | TAXES BILL | $4,841.70 | $0.00 | $0.00 | 0 | $0.00 |