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 | $5,519.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES PAYMENT | $0.00 | ($5,519.27) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $5,519.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES PAYMENT | $0.00 | ($5,519.28) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $6,674.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/26/2006 | TRANS FROM ANOTHER ACCT | $0.00 | ($6,674.48) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $6,868.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($6,868.22) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $5,105.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/27/2005 | TAXES PAYMENT | $0.00 | ($5,105.05) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $5,105.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($5,105.06) | $0.00 | 0 | $0.00 | NY COMMUNITY BANK |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $5,684.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/21/2005 | TAXES PAYMENT | $0.00 | ($5,684.22) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $5,979.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($5,979.42) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,280.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($5,280.35) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,280.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/13/2004 | TAXES PAYMENT | $0.00 | ($5,280.35) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $5,155.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/10/2004 | TAXES PAYMENT | $0.00 | ($5,155.41) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $6,162.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/2/2004 | TAXES PAYMENT | $0.00 | ($6,162.40) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $5,470.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/20/2003 | TAXES PAYMENT | $0.00 | ($5,470.86) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $5,470.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/23/2003 | TAXES PAYMENT | $0.00 | ($5,470.86) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $5,272.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $111.47 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/30/2003 | TAXES PAYMENT | $0.00 | ($5,272.59) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($111.47) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $5,664.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/17/2003 | TAXES PAYMENT | $0.00 | ($5,664.19) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | BAD CHECK FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $5,445.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/13/2002 | TAXES PAYMENT | $0.00 | ($5,445.80) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/9/2002 | TAXES INTEREST | $0.00 | ($92.83) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/9/2002 | TAXES PAYMENT | $0.00 | ($5,445.80) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/6/2002 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/9/2002 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/6/2002 | TAXES PAY ADJ | $0.00 | $5,445.80 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $5,445.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 5/10/2002 | TAXES PAYMENT | $0.00 | ($111.47) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/12/2002 | TAXES PAYMENT | $0.00 | ($5,445.81) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $111.47 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $5,509.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/10/2002 | TAXES PAYMENT | $0.00 | ($5,509.66) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $5,163.73 | $0.00 | $0.00 | 0 | $0.00 |