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 | $1,335.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($1,335.09) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,335.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($1,335.09) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,614.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/17/2006 | TAXES PAYMENT | $0.00 | ($1,614.51) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,661.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/30/2006 | TAXES INTEREST | $0.00 | ($24.70) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES PAYMENT | $0.00 | ($1,661.39) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,234.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 1/30/2006 | TAXES PAYMENT | $0.00 | ($1,234.61) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.28) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,234.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/1/2005 | TAXES INTEREST | $0.00 | ($8.23) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/1/2005 | TAXES PAYMENT | $0.00 | ($1,234.90) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,374.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 3/15/2005 | TAXES PAYMENT | $0.00 | ($34.26) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/8/2005 | TAXES INTEREST | $0.00 | ($10.73) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/8/2005 | TAXES PAYMENT | $0.00 | ($1,340.71) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/8/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,446.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/15/2005 | TAXES INTEREST | $0.00 | ($14.24) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/15/2005 | TAXES PAYMENT | $0.00 | ($1,446.39) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,277.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/21/2004 | TAXES INTEREST | $0.00 | ($14.19) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/21/2004 | TAXES PAYMENT | $0.00 | ($1,272.18) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 3/15/2005 | TAXES PAYMENT | $0.00 | ($5.11) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,277.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/9/2004 | TAXES INTEREST | $0.00 | ($12.49) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/9/2004 | TAXES PAYMENT | $0.00 | ($1,277.29) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,247.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/14/2004 | TAXES INTEREST | $0.00 | ($298.85) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/14/2004 | TAXES PAYMENT | $0.00 | ($1,247.06) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,490.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 5/14/2004 | TAXES PAYMENT | $0.00 | ($1,490.65) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,208.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 5/14/2004 | TAXES PAYMENT | $0.00 | ($1,208.19) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | ADDED BILL | $383.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 5/14/2004 | ADDED PAYMENT | $0.00 | ($383.82) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,208.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 5/14/2004 | TAXES PAYMENT | $0.00 | ($1,208.19) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,164.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/22/2003 | TAXES INTEREST | $0.00 | ($209.12) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/24/2003 | TAXES INTEREST | $0.00 | ($13.72) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/24/2003 | TAXES PAYMENT | $0.00 | ($1,164.42) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,250.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,250.89) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,202.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,202.66) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,202.67 | $0.00 | $0.00 | 0 | $0.00 |