201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1 | 2/1/2007 | TAXES BILL | $9,430.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/29/2007 | TAXES PAYMENT | $0.00 | ($9,430.82) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $7,552.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/24/2006 | TAXES PAYMENT | $0.00 | ($7,552.69) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $7,552.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES PAYMENT | $0.00 | ($7,552.69) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $9,133.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/2/2006 | TAXES PAYMENT | $0.00 | ($9,133.50) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $9,398.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/30/2006 | TAXES PAYMENT | $0.00 | ($9,398.62) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $6,985.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/25/2005 | TAXES PAYMENT | $0.00 | ($6,985.86) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $6,985.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($6,985.86) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $7,778.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/26/2005 | TAXES PAYMENT | $0.00 | ($7,778.42) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $8,182.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/31/2005 | TAXES PAYMENT | $0.00 | ($8,182.36) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $7,225.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/29/2004 | TAXES PAYMENT | $0.00 | ($7,225.73) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $7,225.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/10/2004 | TAXES PAYMENT | $0.00 | ($7,225.74) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $7,054.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($7,054.76) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $8,432.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($8,432.77) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $6,910.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/23/2003 | TAXES PAYMENT | $0.00 | ($6,910.81) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $6,910.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/30/2003 | TAXES PAYMENT | $0.00 | ($6,910.82) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $7,770.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/7/2003 | TAXES PAYMENT | $0.00 | ($7,770.15) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $8,347.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/31/2003 | TAXES PAYMENT | $0.00 | ($8,347.22) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $8,025.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/4/2002 | CANCEL STATE TAX 4TH QTR | $0.00 | ($2,270.00) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/24/2002 | TAXES PAYMENT | $0.00 | ($8,025.39) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/24/2002 | TAXES INTEREST | $0.00 | ($4.07) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/10/2003 | REFUND STATE BD 4TH QTR | $0.00 | $2,270.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $8,025.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/24/2002 | TAXES INTEREST | $0.00 | ($98.08) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/24/2002 | TAXES PAYMENT | $0.00 | ($7,927.32) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 10/24/2002 | TAXES PAYMENT | $0.00 | ($98.08) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $8,119.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 4/24/2002 | TAXES PAYMENT | $0.00 | ($8,119.51) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $7,609.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/6/2002 | TAXES PAYMENT | $0.00 | ($7,609.70) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $8,283.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 10/23/2001 | TAXES PAYMENT | $0.00 | ($8,283.77) | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/1/2001 | TAXES BILL | $8,283.77 | $0.00 | $0.00 | 0 | $0.00 |