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 | $1,801.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/8/2006 | TAXES PAYMENT | $0.00 | ($1,801.03) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,801.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/11/2006 | TAXES PAYMENT | $0.00 | ($1,801.03) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $2,177.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/26/2006 | TAXES PAYMENT | $0.00 | ($2,177.98) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $2,241.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/16/2006 | TAXES INTEREST | $0.00 | ($10.56) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/16/2006 | TAXES PAYMENT | $0.00 | ($2,230.65) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/6/2006 | TAXES INTEREST | $0.00 | ($0.13) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/6/2006 | TAXES PAYMENT | $0.00 | ($10.56) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,665.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/8/2005 | TAXES INTEREST | $0.00 | ($15.82) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/8/2005 | TAXES PAYMENT | $0.00 | ($1,665.86) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,665.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/3/2005 | TAXES PAYMENT | $0.00 | ($1,665.87) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,854.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/5/2005 | TAXES PAYMENT | $0.00 | ($1,854.84) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,951.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,951.18) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,723.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/16/2004 | TAXES PAYMENT | $0.00 | ($1,723.06) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,723.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,723.06) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,682.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,682.29) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $2,010.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($2,010.89) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,785.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/22/2003 | TAXES PAYMENT | $0.00 | ($1,785.22) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,785.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/21/2003 | TAXES PAYMENT | $0.00 | ($1,785.23) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,720.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $36.43 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/2/2003 | TAXES PAYMENT | $0.00 | ($1,720.54) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($36.43) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,848.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/29/2003 | TAXES PAYMENT | $0.00 | ($1,848.31) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,777.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/31/2002 | TAXES PAYMENT | $0.00 | ($1,777.05) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,777.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 5/28/2002 | TAXES PAYMENT | $0.00 | ($36.43) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/4/2002 | TAXES PAYMENT | $0.00 | ($1,777.06) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $36.43 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $1,797.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/28/2002 | TAXES INTEREST | $0.00 | ($23.64) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/28/2002 | TAXES PAYMENT | $0.00 | ($1,797.88) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $1,685.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/7/2002 | TAXES PAYMENT | $0.00 | ($1,685.01) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $1,834.26 | $0.00 | $0.00 | 0 | $0.00 |