201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3 | 8/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 9/19/2019 | TAXES PAYMENT | $0.00 | ($2,052.69) | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $2,052.69 | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 5/5/2020 | TRANSFER FROM OPERATIONS | $0.00 | ($2,052.69) | $0.00 | 0 | $0.00 | |
| 2019 | 3 | 5/5/2020 | TRANS TO ANOTHER ACCT | $0.00 | $2,052.69 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 5/1/2019 | TAXES BILL | $2,052.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 2 | 12/21/2018 | SUB DIV/CONSOLIDATE OLD COND | $0.00 | ($2,052.69) | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 2/1/2019 | TAXES BILL | $2,052.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 12/21/2018 | SUB DIV/CONSOLIDATE OLD COND | $0.00 | ($2,052.70) | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 11/1/2018 | TAXES BILL | $3,161.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 4 | 10/26/2018 | TAXES PAYMENT | $0.00 | ($3,161.59) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2018 | 4 | 11/8/2018 | TAXES PAYMENT | $0.00 | ($3,161.59) | $0.00 | 0 | $0.00 | LERETA |
| 2018 | 4 | 12/3/2018 | TRANS TO ANOTHER ACCT | $0.00 | $3,161.59 | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 8/1/2018 | TAXES BILL | $3,161.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 3 | 9/26/2018 | TAXES PAYMENT | $0.00 | ($3,161.59) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2018 | 3 | 10/2/2018 | TAXES PAYMENT | $0.00 | ($3,161.59) | $0.00 | 0 | $0.00 | LERETA |
| 2018 | 3 | 10/23/2018 | TRANSFER TO/FROM QTR | $0.00 | $3,161.59 | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 5/1/2018 | TAXES BILL | $943.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 2 | 4/20/2018 | TAXES PAYMENT | $0.00 | ($943.80) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 2/1/2018 | TAXES BILL | $943.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 2/7/2018 | TAXES PAYMENT | $0.00 | ($943.80) | $0.00 | 0 | $0.00 | |
| 2018 | 1 | 3/9/2018 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/1/2017 | TAXES BILL | $1,066.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 11/13/2017 | TAXES PAYMENT | $0.00 | ($1,066.80) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/1/2017 | TAXES BILL | $1,066.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 10/12/2017 | TAXES INTEREST | $0.00 | ($16.83) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 10/12/2017 | TAXES PAYMENT | $0.00 | ($1,066.80) | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 5/1/2017 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 11/15/2016 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $820.80 | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 5/8/2017 | TAXES PAYMENT | $0.00 | ($820.80) | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 2/1/2017 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 11/15/2016 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $820.80 | $0.00 | 0 | $0.00 | |
| 2017 | 1 | 2/10/2017 | TAXES PAYMENT | $0.00 | ($820.80) | $0.00 | 0 | $0.00 |