Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2007
|
4
|
11/1/2007
|
TAXES BILL
|
$59.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2007
|
4
|
7/17/2007
|
CANCEL CTY TAX HCB 4TH QTR
|
$0.00
|
($59.00)
|
$0.00
|
0
|
$0.00
|
|
2007
|
3
|
8/1/2007
|
TAXES BILL
|
$59.01
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2007
|
3
|
7/17/2007
|
CANCEL CTY TAX HCB 3RD QTR
|
$0.00
|
($59.01)
|
$0.00
|
0
|
$0.00
|
|
2007
|
2
|
5/1/2007
|
TAXES BILL
|
$70.50
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2007
|
2
|
6/15/2007
|
CANCEL CTY TAX HCB 2ND QTR
|
$0.00
|
($70.50)
|
$0.00
|
0
|
$0.00
|
|
2007
|
1
|
2/1/2007
|
TAXES BILL
|
$66.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2007
|
1
|
3/14/2007
|
TAXES INTEREST
|
$0.00
|
($1.27)
|
$0.00
|
0
|
$0.00
|
|
2007
|
1
|
3/14/2007
|
TAXES PAYMENT
|
$0.00
|
($66.74)
|
$0.00
|
0
|
$0.00
|
|
2007
|
1
|
6/15/2007
|
CANCEL CTY TAX HCB 1ST QTR
|
$0.00
|
($66.74)
|
$0.00
|
0
|
$0.00
|
|
2007
|
1
|
6/30/2007
|
TRANSFER TO OPERATIONS
|
$0.00
|
$66.74
|
$0.00
|
0
|
$0.00
|
|
2006
|
4
|
11/1/2006
|
TAXES BILL
|
$53.45
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2006
|
4
|
8/15/2006
|
TAXES PAYMENT
|
$0.00
|
($53.45)
|
$0.00
|
0
|
$0.00
|
|
2006
|
3
|
8/1/2006
|
TAXES BILL
|
$53.46
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2006
|
3
|
8/15/2006
|
TAXES PAYMENT
|
$0.00
|
($53.46)
|
$0.00
|
0
|
$0.00
|
|
2006
|
2
|
5/1/2006
|
TAXES BILL
|
$64.63
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2006
|
2
|
6/16/2006
|
TAXES INTEREST
|
$0.00
|
($5.94)
|
$0.00
|
0
|
$0.00
|
|
2006
|
2
|
6/16/2006
|
TAXES PAYMENT
|
$0.00
|
($64.63)
|
$0.00
|
0
|
$0.00
|
|
2006
|
2
|
6/16/2006
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($15.00)
|
$0.00
|
0
|
$0.00
|
|
2006
|
1
|
2/1/2006
|
TAXES BILL
|
$66.51
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2006
|
1
|
2/21/2006
|
EMP PAYROLL TAX PAYMENT
|
$0.00
|
($20.00)
|
$0.00
|
0
|
$0.00
|
|
2006
|
1
|
6/16/2006
|
TAXES PAYMENT
|
$0.00
|
($66.51)
|
$0.00
|
0
|
$0.00
|
|
2005
|
4
|
11/1/2005
|
TAXES BILL
|
$49.44
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2005
|
4
|
11/17/2005
|
TAXES PAYMENT
|
$0.00
|
($49.44)
|
$0.00
|
0
|
$0.00
|
|
2005
|
4
|
1/17/2006
|
EMP PAYROLL TAX PAYMENT
|
$0.00
|
($20.00)
|
$0.00
|
0
|
$0.00
|
|
2005
|
3
|
8/1/2005
|
TAXES BILL
|
$49.44
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2005
|
3
|
8/8/2005
|
TAXES PAYMENT
|
$0.00
|
($49.44)
|
$0.00
|
0
|
$0.00
|
|
2005
|
2
|
5/1/2005
|
TAXES BILL
|
$55.04
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2005
|
2
|
6/9/2005
|
TAXES INTEREST
|
$0.00
|
($18.21)
|
$0.00
|
0
|
$0.00
|
|
2005
|
2
|
6/9/2005
|
TAXES PAYMENT
|
$0.00
|
($55.04)
|
$0.00
|
0
|
$0.00
|
|
2005
|
2
|
6/9/2005
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($15.00)
|
$0.00
|
0
|
$0.00
|
|
2005
|
2
|
6/9/2005
|
EMP PAYROLL TAX PAYMENT
|
$0.00
|
($20.00)
|
$0.00
|
0
|
$0.00
|
|
2005
|
1
|
2/1/2005
|
TAXES BILL
|
$57.91
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2005
|
1
|
6/9/2005
|
TAXES PAYMENT
|
$0.00
|
($57.91)
|
$0.00
|
0
|
$0.00
|
|
2004
|
4
|
11/1/2004
|
TAXES BILL
|
$51.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2004
|
4
|
1/20/2005
|
TAX SEARCH FEES PAYMENT
|
$0.00
|
($10.00)
|
$0.00
|
0
|
$0.00
|
|
2004
|
4
|
6/9/2005
|
TAXES PAYMENT
|
$0.00
|
($51.14)
|
$0.00
|
0
|
$0.00
|
|
2004
|
3
|
8/1/2004
|
TAXES BILL
|
$51.14
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2004
|
3
|
6/9/2005
|
TAXES PAYMENT
|
$0.00
|
($51.14)
|
$0.00
|
0
|
$0.00
|
|
2004
|
2
|
5/1/2004
|
TAXES BILL
|
$49.92
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2004
|
2
|
6/24/2004
|
TAXES PAYMENT
|
$0.00
|
($49.92)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2004
|
2
|
6/24/2004
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($15.00)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2004
|
2
|
6/24/2004
|
TAXES INTEREST
|
$0.00
|
($5.59)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2004
|
1
|
2/1/2004
|
TAXES BILL
|
$59.68
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2004
|
1
|
6/24/2004
|
TAXES PAYMENT
|
$0.00
|
($59.68)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2003
|
4
|
11/1/2003
|
TAXES BILL
|
$52.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2003
|
4
|
12/11/2003
|
TAXES INTEREST
|
$0.00
|
($0.47)
|
$0.00
|
0
|
$0.00
|
|
2003
|
4
|
12/11/2003
|
TAXES PAYMENT
|
$0.00
|
($52.98)
|
$0.00
|
0
|
$0.00
|
|
2003
|
3
|
8/1/2003
|
TAXES BILL
|
$52.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2003
|
3
|
7/29/2003
|
TAXES PAYMENT
|
$0.00
|
($52.98)
|
$0.00
|
0
|
$0.00
|
|