|
Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
|
2011
|
4
|
11/1/2011
|
TAXES BILL
|
($2,243.49)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
4
|
10/5/2011
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$2,243.49
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
2
|
5/1/2011
|
TAXES BILL
|
$1,121.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
2
|
9/19/2011
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($1,121.74)
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
2
|
9/19/2011
|
TAX CANCELLATION (LEVY)
|
$0.00
|
$1,121.74
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
2
|
10/5/2011
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($1,121.74)
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
1
|
2/1/2011
|
TAXES BILL
|
$1,121.75
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
1
|
9/19/2011
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($1,121.75)
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
1
|
9/19/2011
|
TAX CANCELLATION (LEVY)
|
$0.00
|
$1,121.75
|
$0.00
|
0
|
$0.00
|
|
|
2011
|
1
|
10/5/2011
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($1,121.75)
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
4
|
11/1/2010
|
TAXES BILL
|
$1,451.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
4
|
11/15/2010
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($1,451.56)
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
3
|
8/1/2010
|
TAXES BILL
|
$1,103.05
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
3
|
11/15/2010
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($1,103.05)
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
2
|
5/1/2010
|
TAXES BILL
|
$966.18
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
2
|
11/15/2010
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($966.18)
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
1
|
2/1/2010
|
TAXES BILL
|
$966.19
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2010
|
1
|
11/15/2010
|
TAX CANCELLATION (LEVY)
|
$0.00
|
($966.19)
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
4
|
11/1/2009
|
TAXES BILL
|
$1,015.56
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
4
|
10/18/2010
|
TAX CANCL NON LEVY
|
$0.00
|
($1,015.56)
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
3
|
8/1/2009
|
TAXES BILL
|
$1,015.57
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
3
|
10/18/2010
|
TAX CANCL NON LEVY
|
$0.00
|
($1,015.57)
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
2
|
5/1/2009
|
ADDED BILL
|
$916.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
2
|
10/18/2010
|
TAX CANCL NON LEVY
|
$0.00
|
($916.80)
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
1
|
2/1/2009
|
ADDED BILL
|
$916.80
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2009
|
1
|
10/18/2010
|
TAX CANCL NON LEVY
|
$0.00
|
($916.80)
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
4
|
11/1/2008
|
TAXES BILL
|
($878.35)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
4
|
11/1/2008
|
ADDED BILL
|
$3,667.19
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
4
|
12/31/2008
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$878.35
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
4
|
12/31/2008
|
YEAR END TTL SUBSEQUENT TFR
|
$0.00
|
($3,667.19)
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
3
|
8/1/2008
|
TAXES BILL
|
($878.35)
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
3
|
12/31/2008
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
$878.35
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
2
|
5/1/2008
|
TAXES BILL
|
$878.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
2
|
12/31/2008
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($878.35)
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
1
|
2/1/2008
|
TAXES BILL
|
$878.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2008
|
1
|
12/31/2008
|
OVERBILL CREDIT ADJUSTMENT
|
$0.00
|
($878.35)
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
4
|
11/1/2007
|
TAXES BILL
|
$878.34
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
4
|
1/7/2008
|
TO TTL ACCT
|
$0.00
|
($878.34)
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
3
|
8/1/2007
|
TAXES BILL
|
$878.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
3
|
1/7/2008
|
TO TTL ACCT
|
$0.00
|
($878.35)
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
2
|
5/1/2007
|
TAXES BILL
|
$878.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
2
|
1/7/2008
|
TO TTL ACCT
|
$0.00
|
($878.35)
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
1
|
2/1/2007
|
TAXES BILL
|
$878.35
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2007
|
1
|
1/7/2008
|
TO TTL ACCT
|
$0.00
|
($878.35)
|
$0.00
|
0
|
$0.00
|
|
|
2006
|
4
|
11/1/2006
|
TAXES BILL
|
$1,008.86
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2006
|
4
|
1/16/2007
|
TO TTL ACCT
|
$0.00
|
($1,008.86)
|
$0.00
|
0
|
$0.00
|
|
|
2006
|
3
|
8/1/2006
|
TAXES BILL
|
$881.88
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2006
|
3
|
1/16/2007
|
TO TTL ACCT
|
$0.00
|
($881.88)
|
$0.00
|
0
|
$0.00
|
|
|
2006
|
2
|
5/1/2006
|
TAXES BILL
|
$811.32
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
|
2006
|
2
|
12/1/2005
|
2005 RATE REDUCTION
|
$0.00
|
($10.59)
|
$0.00
|
0
|
$0.00
|
|