201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4 | 11/1/2007 | TAXES BILL | $6,413.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/20/2007 | TAXES INTEREST | $0.00 | ($139.50) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/20/2007 | TAXES PAYMENT | $0.00 | ($6,413.23) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $6,413.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 7/18/2007 | TAXES PAYMENT | $0.00 | ($6,413.24) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $7,664.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/8/2007 | TAXES PAYMENT | $0.00 | ($7,664.05) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $7,254.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/18/2007 | TAXES PAYMENT | $0.00 | ($7,254.48) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $5,809.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/23/2006 | TAXES PAYMENT | $0.00 | ($5,809.76) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $5,809.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($5,809.77) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $7,025.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/24/2006 | TAXES PAYMENT | $0.00 | ($7,045.15) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/31/2006 | TRANSFER TO QTR/YEAR | $0.00 | $19.39 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $7,229.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/28/2006 | TAXES INTEREST | $0.00 | ($188.70) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/28/2006 | TAXES PAYMENT | $0.00 | ($7,210.52) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 5/31/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($19.19) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $5,373.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($46.26) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 9/14/2005 | TAXES PAYMENT | $0.00 | ($5,373.73) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $46.26 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $5,373.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/9/2005 | TAXES PAYMENT | $0.00 | ($46.26) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($5,327.48) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $5,983.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/13/2005 | TAXES INTEREST | $0.00 | ($314.40) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/9/2005 | TAXES INTEREST | $0.00 | ($85.91) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/9/2005 | TAXES PAYMENT | $0.00 | ($5,983.41) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/9/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $6,294.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 5/13/2005 | TAXES PAYMENT | $0.00 | ($5,669.01) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 6/9/2005 | TAXES PAYMENT | $0.00 | ($625.11) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,558.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($5,558.26) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,558.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/24/2004 | TAXES PAYMENT | $0.00 | ($5,558.26) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $5,426.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/5/2004 | TAXES PAYMENT | $0.00 | ($5,426.74) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $6,486.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($6,486.74) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $4,607.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | ADDED BILL | $3,838.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/17/2003 | TAXES PAYMENT | $0.00 | ($4,607.04) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/17/2003 | TAXES PAYMENT | $0.00 | ($3,838.32) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($3,838.32) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $3,838.32 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $4,607.04 | $0.00 | $0.00 | 0 | $0.00 |