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 | $287.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 8/10/2006 | TAXES PAYMENT | $0.00 | ($287.01) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $287.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/10/2006 | TAXES PAYMENT | $0.00 | ($287.01) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $347.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/2/2006 | TAXES INTEREST | $0.00 | ($11.99) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/2/2006 | TAXES PAYMENT | $0.00 | ($347.06) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/2/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($18.80) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $357.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/2/2006 | TAXES PAYMENT | $0.00 | ($357.15) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $265.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/11/2005 | TAXES PAYMENT | $0.00 | ($265.47) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $265.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($265.47) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $295.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/5/2005 | TAXES PAYMENT | $0.00 | ($295.57) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $310.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/7/2005 | TAXES PAYMENT | $0.00 | ($310.93) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $274.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/29/2004 | TAXES PAYMENT | $0.00 | ($274.58) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $274.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/30/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/1/2004 | TAXES INTEREST | $0.00 | ($3.57) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/1/2004 | TAXES PAYMENT | $0.00 | ($274.59) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $268.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/13/2004 | TAXES PAYMENT | $0.00 | ($268.07) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $320.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($320.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $284.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($284.49) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $284.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/10/2003 | TAXES INTEREST | $0.00 | ($2.41) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/10/2003 | TAXES PAYMENT | $0.00 | ($284.48) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $274.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | ($1.16) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/20/2003 | TAXES INTEREST | $0.00 | ($1.16) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/20/2003 | TAXES PAYMENT | $0.00 | ($273.01) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $294.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/21/2003 | TAXES PAYMENT | $0.00 | ($294.54) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $283.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES PAYMENT | $0.00 | ($283.18) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $283.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/13/2002 | TAXES PAYMENT | $0.00 | ($283.18) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $286.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/14/2002 | TAXES PAYMENT | $0.00 | ($286.50) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($8.29) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $268.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($268.52) | $0.00 | 0 | $0.00 |