201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,510.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/9/2006 | TAXES PAYMENT | $0.00 | ($1,510.54) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,510.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/17/2006 | TAXES PAYMENT | $0.00 | ($1,510.54) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,826.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/11/2006 | TAXES PAYMENT | $0.00 | ($1,879.72) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $53.02 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,879.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/16/2006 | TAXES INTEREST | $0.00 | ($7.85) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/16/2006 | TAXES PAYMENT | $0.00 | ($1,871.87) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/7/2006 | TAXES INTEREST | $0.00 | ($0.09) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/7/2006 | TAXES PAYMENT | $0.00 | ($7.85) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,397.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/14/2005 | TAXES PAYMENT | $0.00 | ($1,397.17) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,397.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/1/2005 | TAXES PAYMENT | $0.00 | ($13.56) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($1,397.18) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $13.56 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,555.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 1/3/2005 | TAXES PAYMENT | $0.00 | ($1,243.68) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/7/2005 | TRANSFER TO QTR/YEAR | $0.00 | $1,243.68 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/17/2005 | TAXES INTEREST | $0.00 | ($4.21) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/17/2005 | TAXES PAYMENT | $0.00 | ($1,360.15) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/1/2005 | TAXES INTEREST | $0.00 | ($0.91) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/1/2005 | TAXES PAYMENT | $0.00 | ($195.53) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/1/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,636.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/3/2005 | TAXES PAYMENT | $0.00 | ($1,435.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/3/2005 | TAXES PAYMENT | $0.00 | ($201.47) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 4/7/2005 | TRANS TO ANOTHER ACCT | $0.00 | $1,435.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 4/7/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,243.68) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 5/17/2005 | TAXES PAYMENT | $0.00 | ($191.32) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,445.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/29/2004 | TAXES PAYMENT | $0.00 | ($1,445.15) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,445.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/2/2004 | TAXES PAYMENT | $0.00 | ($1,445.15) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,410.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($1,410.95) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,686.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/25/2004 | TAXES PAYMENT | $0.00 | ($1,686.55) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,497.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/17/2003 | TAXES PAYMENT | $0.00 | ($1,497.29) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,497.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/31/2003 | TAXES PAYMENT | $0.00 | ($1,497.29) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,443.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/12/2003 | TAXES PAYMENT | $0.00 | ($1,443.02) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,550.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/4/2003 | TAXES PAYMENT | $0.00 | ($1,550.20) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,490.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/22/2002 | TAXES PAYMENT | $0.00 | ($1,490.43) | $0.00 | 0 | $0.00 |