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 | $1,145.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/10/2006 | TAXES PAYMENT | $0.00 | ($1,145.69) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,145.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/11/2006 | TAXES PAYMENT | $0.00 | ($1,145.69) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,385.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($1,385.48) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,425.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/8/2006 | TAXES PAYMENT | $0.00 | ($1,425.69) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,059.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/15/2005 | TAXES PAYMENT | $0.00 | ($1,059.70) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,059.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/9/2005 | TAXES PAYMENT | $0.00 | ($1,059.71) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,179.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/6/2005 | TAXES PAYMENT | $0.00 | ($1,179.92) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,241.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/7/2005 | TAXES PAYMENT | $0.00 | ($1,241.20) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,096.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/9/2004 | TAXES PAYMENT | $0.00 | ($1,096.09) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,096.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,096.10) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,070.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/14/2004 | TAXES PAYMENT | $0.00 | ($1,070.15) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,279.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($1,279.18) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,135.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/13/2003 | TAXES PAYMENT | $0.00 | ($1,135.64) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,135.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/7/2003 | TAXES PAYMENT | $0.00 | ($1,135.64) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,094.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/8/2003 | TAXES PAYMENT | $0.00 | ($1,094.47) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,175.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/11/2003 | TAXES INTEREST | $0.00 | ($2.61) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/11/2003 | TAXES PAYMENT | $0.00 | ($1,175.77) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,130.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/19/2002 | TAXES INTEREST | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/19/2002 | TAXES PAYMENT | $0.00 | ($1,160.00) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/4/2002 | TAXES INTEREST | $0.00 | ($29.57) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/4/2002 | TAXES PAYMENT | $0.00 | ($1,100.86) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,130.43 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | BAD CHECK FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,130.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/13/2002 | TAXES PAYMENT | $0.00 | ($1,130.43) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/30/2002 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/30/2002 | TAXES PAY ADJ | $0.00 | $1,130.43 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/7/2003 | BAD CHECK FEE PAY ADJ | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,130.43) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $1,143.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/13/2002 | TAXES PAYMENT | $0.00 | ($1,143.70) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $1,071.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 3/5/2002 | TAXES INTEREST | $0.00 | ($5.71) | $0.00 | 0 | $0.00 |