201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1 | 4/18/2007 | WRITTEN RESPONS PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,336.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/23/2006 | TAXES PAYMENT | $0.00 | ($1,336.25) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,336.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 7/26/2006 | TAXES PAYMENT | $0.00 | ($1,336.25) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/4/2006 | TAXES PAYMENT | $0.00 | ($1,336.25) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,336.25 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,615.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/5/2006 | TAXES INTEREST | $0.00 | ($13.30) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/5/2006 | TAXES PAYMENT | $0.00 | ($1,602.62) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/23/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($13.30) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($0.11) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,662.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/13/2006 | TAXES INTEREST | $0.00 | ($162.84) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/13/2006 | TAXES PAYMENT | $0.00 | ($1,662.83) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,235.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 3/13/2006 | TAXES PAYMENT | $0.00 | ($1,235.96) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,235.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/9/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 3/13/2006 | TAXES PAYMENT | $0.00 | ($1,235.97) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,376.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($1,376.17) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($27.40) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($91.48) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/30/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 7/13/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,447.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,447.65) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,278.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($1,278.40) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,278.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($1,278.40) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,248.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($1,248.15) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,491.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($1,491.95) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,262.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/6/2003 | TAXES PAYMENT | $0.00 | ($1,262.03) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 6/30/2004 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,262.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/8/2003 | TAXES PAYMENT | $0.00 | ($1,262.03) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,214.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/28/2003 | TAXES PAYMENT | $0.00 | ($1,214.02) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,308.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/17/2003 | TAXES PAYMENT | $0.00 | ($1,308.83) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,268.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/14/2002 | TAXES PAYMENT | $0.00 | ($1,268.45) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,268.46 | $0.00 | $0.00 | 0 | $0.00 |