201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2 | 5/1/2012 | TAXES BILL | $23,652.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 11/22/2011 | CANCEL TAXES | $0.00 | ($23,652.00) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $23,652.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 11/22/2011 | CANCEL TAXES | $0.00 | ($23,652.00) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $23,797.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/10/2011 | TAXES PAYMENT | $0.00 | ($23,797.12) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2011 | 4 | 11/22/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($23,797.12) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 12/20/2011 | TRANSFER TO/FROM QTR | $0.00 | $23,797.12 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/1/2011 | TAXES BILL | $24,215.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 8/4/2011 | TAXES PAYMENT | $0.00 | ($24,215.63) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2011 | 3 | 11/22/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($24,215.63) | $0.00 | 0 | $0.00 | |
| 2011 | 3 | 12/20/2011 | TRANSFER TO/FROM QTR | $0.00 | $24,215.63 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/1/2011 | TAXES BILL | $23,297.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 5/6/2011 | TAXES PAYMENT | $0.00 | ($23,297.62) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2011 | 2 | 11/22/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($23,297.62) | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 12/20/2011 | TRANSFER TO/FROM QTR | $0.00 | $23,297.62 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $23,297.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/9/2011 | TAXES PAYMENT | $0.00 | ($23,297.63) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2011 | 1 | 11/22/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($23,297.63) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 12/20/2011 | TRANSFER TO/FROM QTR | $0.00 | $23,297.63 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $23,181.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/4/2010 | TAXES PAYMENT | $0.00 | ($23,181.17) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $23,181.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/31/2010 | TAXES PAYMENT | $0.00 | ($23,181.18) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $22,886.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/18/2010 | TAXES PAYMENT | $0.00 | ($22,886.00) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $23,942.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/9/2010 | TAXES PAYMENT | $0.00 | ($23,942.15) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $19,130.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 8/18/2009 | TAXES PAYMENT | $0.00 | ($7.00) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/10/2009 | TAXES PAYMENT | $0.00 | ($19,123.44) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $19,130.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/11/2009 | TAXES PAYMENT | $0.00 | ($17,130.44) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/18/2009 | TAXES PAYMENT | $0.00 | ($2,000.00) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $21,377.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/18/2009 | TAXES PAYMENT | $0.00 | ($8,077.38) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 2 | 6/8/2009 | TAXES PAYMENT | $0.00 | ($7,300.00) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($6,000.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 2 | 6/30/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 2 | 6/30/2009 | TAXES INTEREST | $0.00 | ($96.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2009 | 2 | 7/8/2009 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $21,375.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/17/2009 | TAXES PAYMENT | $0.00 | ($10,375.24) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 1 | 3/12/2009 | TAXES INTEREST | $0.00 | ($127.08) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 3/12/2009 | TAXES PAYMENT | $0.00 | ($6,984.75) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 4/8/2009 | TAXES INTEREST | $0.00 | ($52.20) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 4/8/2009 | TAXES PAYMENT | $0.00 | ($4,015.25) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $16,655.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 8/20/2008 | TAXES PAYMENT | $0.00 | ($67.59) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 10/8/2008 | TAXES PAYMENT | $0.00 | ($8,588.30) | $0.00 | 0 | $0.00 |