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 | $7,109.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/14/2007 | TAXES PAYMENT | $0.00 | ($7,109.39) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $5,693.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/14/2006 | TAXES PAYMENT | $0.00 | ($5,693.57) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $5,693.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($5,693.57) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $6,885.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/12/2006 | TAXES PAYMENT | $0.00 | ($6,885.25) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $7,085.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/8/2006 | TAXES PAYMENT | $0.00 | ($7,085.11) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $5,266.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/8/2005 | TAXES PAYMENT | $0.00 | ($5,266.26) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $5,266.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($5,266.27) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $5,863.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/17/2005 | TAXES INTEREST | $0.00 | ($37.73) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/17/2005 | TAXES PAYMENT | $0.00 | ($5,863.73) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $6,168.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/23/2005 | TAXES PAYMENT | $0.00 | ($6,168.24) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,447.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/12/2004 | TAXES PAYMENT | $0.00 | ($5,447.09) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,447.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 6/15/2004 | TAXES PAYMENT | $0.00 | ($42.46) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($5,447.09) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $42.45 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $5,318.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/14/2004 | TAXES INTEREST | $0.00 | ($26.91) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/14/2004 | TAXES PAYMENT | $0.00 | ($5,291.30) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/8/2004 | TAXES INTEREST | $0.00 | ($0.32) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/8/2004 | TAXES PAYMENT | $0.00 | ($26.91) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/8/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.23) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $6,357.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/18/2004 | TAXES PAYMENT | $0.00 | ($6,357.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $5,643.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/13/2003 | TAXES PAYMENT | $0.00 | ($5,643.62) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $5,643.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/12/2003 | TAXES PAYMENT | $0.00 | ($5,643.62) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $5,439.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $282.65 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/14/2003 | TAXES PAYMENT | $0.00 | ($5,439.10) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($282.65) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $5,843.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/18/2003 | TAXES INTEREST | $0.00 | ($30.73) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/18/2003 | TAXES PAYMENT | $0.00 | ($5,843.06) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $5,617.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/2/2002 | TAXES INTEREST | $0.00 | ($167.46) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/13/2002 | TAXES PAYMENT | $0.00 | ($5,900.43) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $282.65 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $5,617.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 10/2/2002 | TAXES PAYMENT | $0.00 | ($5,617.78) | $0.00 | 0 | $0.00 |