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 | $3,634.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/29/2007 | TAXES PAYMENT | $0.00 | ($3,634.50) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 4 | 11/1/2006 | SID MCGINLEY SQ BILL | $735.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $2,910.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/24/2006 | SID MCGINLEY SQ PAYMENT | $0.00 | ($735.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/24/2006 | TAXES PAYMENT | $0.00 | ($2,910.69) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $2,910.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/23/2006 | TAXES INTEREST | $0.00 | ($22.85) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/23/2006 | TAXES PAYMENT | $0.00 | ($2,887.85) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 10/19/2006 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 10/24/2006 | TAXES INTEREST | $0.00 | ($0.69) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 10/24/2006 | TAXES PAYMENT | $0.00 | ($22.85) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $3,519.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/20/2006 | TAXES PAYMENT | $0.00 | ($3,519.91) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $3,622.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/26/2006 | TAXES PAYMENT | $0.00 | ($3,622.08) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | SID MCGINLEY SQ BILL | $791.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $2,692.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/19/2005 | SID MCGINLEY SQ PAYMENT | $0.00 | ($791.50) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/26/2005 | TAXES PAYMENT | $0.00 | ($2,692.25) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $2,692.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/29/2005 | TAXES PAYMENT | $0.00 | ($2,692.25) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $2,997.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($2,997.68) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $3,153.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/4/2005 | TAXES PAYMENT | $0.00 | ($3,153.35) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $2,784.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/20/2004 | TAXES PAYMENT | $0.00 | ($2,784.69) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | SID MCGINLEY SQ BILL | $750.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $2,784.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 7/22/2004 | SID MCGINLEY SQ PAYMENT | $0.00 | ($750.70) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/2/2004 | TAXES PAYMENT | $0.00 | ($2,784.69) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $2,718.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($2,718.80) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $3,249.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($3,249.85) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | SID MCGINLEY SQ BILL | $739.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $2,885.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/23/2003 | TAXES PAYMENT | $0.00 | ($2,885.15) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/23/2003 | SID MCGINLEY SQ PAYMENT | $0.00 | ($739.50) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $2,885.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/30/2003 | TAXES PAYMENT | $0.00 | ($2,885.16) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | SID MCGINLEY SQ BILL | $739.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $2,780.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/13/2003 | TAXES PAYMENT | $0.00 | ($2,780.60) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/13/2003 | SID MCGINLEY SQ PAYMENT | $0.00 | ($739.45) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $2,987.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/13/2003 | TAXES PAYMENT | $0.00 | ($2,987.12) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $2,871.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/7/2002 | TAXES INTEREST | $0.00 | ($67.28) | $0.00 | 0 | $0.00 |