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 | $1,450.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($1,450.12) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,450.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($1,450.12) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,753.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,753.63) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,804.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/6/2006 | TAXES PAYMENT | $0.00 | ($1,804.53) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,341.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/31/2005 | TAXES PAYMENT | $0.00 | ($1,341.29) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,341.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($1,341.29) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,493.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/5/2005 | TAXES PAYMENT | $0.00 | ($1,493.45) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,571.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,571.01) | $0.00 | 0 | $0.00 | LAND AMERICA |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,387.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($1,387.34) | $0.00 | 0 | $0.00 | LAND AMERICA |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,387.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($1,387.35) | $0.00 | 0 | $0.00 | LAND AMERICA |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,354.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 3/16/2004 | TAXES PAYMENT | $0.00 | ($11.33) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/19/2004 | TAXES PAYMENT | $0.00 | ($1,343.18) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,619.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/12/2004 | WRITTEN RESPONS PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/12/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/16/2004 | TAXES INTEREST | $0.00 | ($36.43) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/16/2004 | TAXES PAYMENT | $0.00 | ($1,619.09) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,437.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/25/2003 | TAXES INTEREST | $0.00 | ($53.24) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/25/2003 | TAXES PAYMENT | $0.00 | ($2,874.79) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,437.40 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/29/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,437.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,437.40) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,385.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/16/2003 | TAXES INTEREST | $0.00 | ($75.67) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/16/2003 | TAXES PAYMENT | $0.00 | ($2,873.50) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,488.19 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,488.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/9/2003 | TAXES INTEREST | $0.00 | ($20.66) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,488.19) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,430.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/31/2002 | TAXES INTEREST | $0.00 | ($27.99) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/9/2003 | TAXES PAYMENT | $0.00 | ($1,430.81) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,430.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 10/31/2002 | TAXES PAYMENT | $0.00 | ($1,430.82) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $1,447.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 4/1/2002 | TAXES INTEREST | $0.00 | ($18.08) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/11/2002 | TAXES INTEREST | $0.00 | ($12.87) | $0.00 | 0 | $0.00 |