201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2 | 5/13/2019 | RED. STATEMENT PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 11/1/2018 | TAXES BILL | ($4,875.00) | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 8/14/2018 | OVERBILLED | $0.00 | $4,875.00 | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 8/1/2018 | TAXES BILL | ($4,875.00) | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 8/14/2018 | OVERBILLED | $0.00 | $4,875.00 | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 5/1/2018 | TAXES BILL | $4,875.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 8/14/2018 | OVERBILLED | $0.00 | ($4,875.00) | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 8/14/2018 | TRANSFER TO QTR/YEAR | $0.00 | ($4,875.00) | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 7/16/2019 | OVERBILLED | $0.00 | $4,875.00 | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 2/1/2018 | TAXES BILL | $4,875.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 8/14/2018 | OVERBILLED | $0.00 | ($4,875.00) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 8/14/2018 | TRANSFER TO QTR/YEAR | $0.00 | ($4,875.00) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 7/16/2019 | OVERBILLED | $0.00 | $4,875.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | TAXES BILL | $6,862.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 12/19/2017 | TAXES PAYMENT | $0.00 | ($6,862.12) | $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 | 12/19/2017 | TAXES INTEREST | $0.00 | ($144.69) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2017 | 3 | 8/1/2017 | SID JOURNAL SQ BILL | $2,182.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/1/2017 | TAXES BILL | $6,862.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 7/6/2017 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,182.94) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 3 | 8/17/2017 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/24/2017 | TAXES PAYMENT | $0.00 | ($6,862.13) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 2 | 5/1/2017 | TAXES BILL | $2,887.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 5/9/2017 | TAXES PAYMENT | $0.00 | ($2,887.87) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 2 | 7/21/2017 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 7/28/2017 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 2/1/2017 | TAXES BILL | $2,887.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 2/22/2017 | TAXES PAYMENT | $0.00 | ($2,887.88) | $0.00 | 0 | $0.00 | E-CHECK |
| 2017 | 1 | 2/22/2017 | TAXES INTEREST | $0.00 | ($21.57) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 4 | 11/1/2016 | TAXES BILL | $2,970.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 10/5/2016 | TAXES PAYMENT | $0.00 | ($2,970.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 3 | 8/1/2016 | SID JOURNAL SQ BILL | $1,999.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 8/1/2016 | TAXES BILL | $2,970.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 7/6/2016 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,999.37) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 3 | 8/12/2016 | TAXES PAYMENT | $0.00 | ($2,970.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 2 | 5/1/2016 | TAXES BILL | $2,805.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 4/25/2016 | TAXES PAYMENT | $0.00 | ($2,805.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2016 | 1 | 2/1/2016 | TAXES BILL | $2,805.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 1/4/2016 | TAXES PAYMENT | $0.00 | ($2,805.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2015 | 4 | 11/1/2015 | TAXES BILL | $2,823.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 10/12/2015 | TAXES PAYMENT | $0.00 | ($2,823.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2015 | 4 | 12/22/2015 | AFFORD HSG PAYMENT | $0.00 | ($7,478.67) | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/1/2015 | TAXES BILL | $2,823.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/20/2015 | SID JOURNAL SQ BILL | $1,987.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 7/21/2015 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,987.59) | $0.00 | 0 | $0.00 | E-CHECK |
| 2015 | 3 | 8/11/2015 | TAXES PAYMENT | $0.00 | ($2,823.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2015 | 2 | 5/1/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 10/23/2014 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $2,787.74 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 5/21/2015 | TAXES PAYMENT | $0.00 | ($2,787.74) | $0.00 | 0 | $0.00 | E-CHECK |
| 2015 | 2 | 5/21/2015 | TAXES INTEREST | $0.00 | ($19.55) | $0.00 | 0 | $0.00 | E-CHECK |