201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1 | 2/1/2007 | TAXES BILL | $11,607.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/9/2007 | TAXES INTEREST | $0.00 | ($204.71) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/9/2007 | TAXES PAYMENT | $0.00 | ($11,607.17) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $5,490.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $9,295.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 9/22/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($5,490.44) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/8/2006 | TAXES PAYMENT | $0.00 | ($9,295.62) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $9,295.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/9/2006 | TAXES PAYMENT | $0.00 | ($9,295.67) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 6/30/2007 | CANCELLED TAXES BY RESOLUTION | $0.00 | $0.05 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $11,241.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/8/2006 | TAXES PAYMENT | $0.00 | ($11,241.23) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $11,567.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($11,567.53) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $5,512.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $8,597.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/15/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($5,512.08) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/14/2005 | TAXES PAYMENT | $0.00 | ($8,597.98) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $8,597.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($8,597.98) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $9,573.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/10/2005 | TAXES PAYMENT | $0.00 | ($9,573.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $10,070.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/11/2005 | TAXES PAYMENT | $0.00 | ($10,070.60) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $5,560.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $8,893.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/10/2004 | TAXES PAYMENT | $0.00 | ($8,893.21) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/15/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($5,560.23) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $8,893.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($8,893.21) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $8,682.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($8,682.79) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $10,378.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($10,378.79) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $5,719.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | SID MCGINLEY SQ BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $9,214.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/7/2003 | TAXES PAYMENT | $0.00 | ($9,214.07) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/7/2003 | SID MCGINLEY SQ PAYMENT | $0.00 | ($5,719.76) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 5/27/2004 | TRANS FROM ANOTHER ACCT | $0.00 | ($5,719.76) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 5/27/2004 | TRANSFER TO QTR/YEAR | $0.00 | $5,719.76 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $9,214.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/8/2003 | TAXES PAYMENT | $0.00 | ($9,214.08) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $8,880.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/9/2003 | TAXES PAYMENT | $0.00 | ($8,880.17) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $9,539.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/3/2003 | TAXES PAYMENT | $0.00 | ($9,539.68) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | SID JOURNAL SQ BILL | $6,311.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $9,171.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/12/2002 | TAXES PAYMENT | $0.00 | ($9,171.88) | $0.00 | 0 | $0.00 |