201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 1 | 2/1/2006 | TAXES BILL | $7,591.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/2/2006 | TAXES PAYMENT | $0.00 | ($7,591.19) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 5/26/2006 | ASSESSORS ADJUSTMENT | $0.00 | ($7,591.19) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 5/26/2006 | TRANS TO ANOTHER ACCT | $0.00 | $7,591.19 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $5,642.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES PAYMENT | $0.00 | ($5,642.42) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $5,642.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/12/2005 | TAXES PAYMENT | $0.00 | ($5,642.43) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $6,282.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/3/2005 | TAXES PAYMENT | $0.00 | ($6,282.57) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $6,608.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/4/2005 | TAXES PAYMENT | $0.00 | ($6,608.83) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,836.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($5,836.17) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,836.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/24/2004 | TAXES PAYMENT | $0.00 | ($5,836.18) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $5,698.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($5,698.07) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $6,811.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/27/2004 | TAXES INTEREST | $0.00 | ($976.23) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/27/2004 | TAXES PAYMENT | $0.00 | ($6,811.08) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $6,046.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 2/27/2004 | TAXES PAYMENT | $0.00 | ($6,046.74) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $6,046.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 2/27/2004 | TAXES PAYMENT | $0.00 | ($6,046.74) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $5,827.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/5/2003 | TAXES PAYMENT | $0.00 | ($5,827.60) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $6,260.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/21/2003 | TAXES INTEREST | $0.00 | ($132.97) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/21/2003 | TAXES PAYMENT | $0.00 | ($6,260.42) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $6,019.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/25/2002 | TAXES INTEREST | $0.00 | ($215.20) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/14/2002 | TAXES PAYMENT | $0.00 | ($6,019.04) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $6,019.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 10/25/2002 | TAXES PAYMENT | $0.00 | ($6,019.05) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $6,089.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/19/2002 | TAXES INTEREST | $0.00 | ($123.52) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/19/2002 | TAXES PAYMENT | $0.00 | ($6,089.63) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $5,707.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/6/2002 | TAXES PAYMENT | $0.00 | ($5,707.28) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $5,029.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | ADDED BILL | $1,137.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 10/29/2001 | TAXES PAYMENT | $0.00 | ($1,137.00) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 10/29/2001 | TAXES PAYMENT | $0.00 | ($5,029.43) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,137.00) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,137.00 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/1/2001 | TAXES BILL | $5,029.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 9/7/2001 | TAXES PAYMENT | $0.00 | ($5,029.43) | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/1/2001 | TAXES BILL | $4,512.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 6/20/2001 | CANCEL MUN TAX 2ND QTR | $0.00 | $91.76 | $0.00 | 0 | $0.00 |