201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,343.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/3/2005 | TAXES PAYMENT | $0.00 | ($1,343.43) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,343.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($1,343.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,495.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/29/2005 | TAXES PAYMENT | $0.00 | ($1,495.85) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,573.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/11/2005 | TAXES PAYMENT | $0.00 | ($1,573.53) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,389.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 1/11/2005 | TAXES INTEREST | $0.00 | ($95.90) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 1/11/2005 | TAXES PAYMENT | $0.00 | ($1,389.56) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 1/19/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,389.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 1/11/2005 | TAXES PAYMENT | $0.00 | ($1,389.57) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,356.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,356.69) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 6/11/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($38.69) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,621.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/8/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/11/2004 | TAXES INTEREST | $0.00 | ($51.24) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/11/2004 | TAXES PAYMENT | $0.00 | ($1,621.68) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,439.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/2/2003 | TAXES INTEREST | $0.00 | ($19.19) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 12/4/2003 | TAXES INTEREST | $0.00 | ($10.55) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 12/4/2003 | TAXES PAYMENT | $0.00 | ($1,439.70) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,439.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 10/2/2003 | TAXES PAYMENT | $0.00 | ($1,439.70) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,387.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($108.07) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($38.16) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($1,387.52) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,490.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/27/2003 | TAXES INTEREST | $0.00 | ($76.12) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($1,490.58) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,320.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,320.60) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,320.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 2/27/2003 | TAXES PAYMENT | $0.00 | ($2,641.21) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,320.60 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $1,337.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 4/15/2002 | TAXES PAYMENT | $0.00 | ($1,337.41) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $1,246.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 1/18/2002 | TAXES PAYMENT | $0.00 | ($1,246.38) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $1,379.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 8/29/2001 | TAXES PAYMENT | $0.00 | ($1,379.24) | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/1/2001 | TAXES BILL | $1,379.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/29/2001 | TAXES PAYMENT | $0.00 | ($1,379.25) | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/1/2001 | TAXES BILL | $1,227.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 6/20/2001 | CANCEL MUN TAX 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/2/2001 | TAXES PAYMENT | $0.00 | ($1,227.32) | $0.00 | 0 | $0.00 |