201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4 | 11/1/2007 | TAXES BILL | $3,681.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 10/18/2007 | TAXES PAYMENT | $0.00 | ($3,681.20) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $3,681.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 7/26/2007 | TAXES PAYMENT | $0.00 | ($3,681.20) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $4,399.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/14/2007 | TAXES PAYMENT | $0.00 | ($4,399.16) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $4,164.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/16/2007 | TAXES PAYMENT | $0.00 | ($4,164.07) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $3,334.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/15/2006 | TAXES PAYMENT | $0.00 | ($3,334.81) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $3,334.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($3,334.81) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $4,032.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/15/2006 | TAXES PAYMENT | $0.00 | ($4,032.78) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $4,149.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($4,149.85) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $3,084.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 9/9/2005 | TAXES PAYMENT | $0.00 | ($39.81) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/14/2005 | TAXES PAYMENT | $0.00 | ($3,084.53) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $39.81 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $3,084.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/3/2005 | TAXES PAYMENT | $0.00 | ($81.05) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/9/2005 | TAXES INTEREST | $0.00 | ($41.24) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/9/2005 | TAXES PAYMENT | $0.00 | ($3,003.48) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $3,434.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/3/2005 | TAXES INTEREST | $0.00 | ($41.62) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/3/2005 | TAXES PAYMENT | $0.00 | ($3,434.46) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/3/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $3,612.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 4/7/2005 | TAXES INTEREST | $0.00 | ($91.72) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 4/7/2005 | TAXES PAYMENT | $0.00 | ($3,612.83) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $3,190.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($3,190.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $3,190.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/6/2004 | TAXES PAYMENT | $0.00 | ($3,190.45) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $3,114.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 4/29/2004 | TAXES PAYMENT | $0.00 | ($3,114.94) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $3,723.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($3,723.39) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $3,305.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/23/2003 | TAXES PAYMENT | $0.00 | ($3,305.55) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $3,305.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/21/2003 | TAXES PAYMENT | $0.00 | ($3,305.55) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $3,185.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/9/2003 | TAXES PAYMENT | $0.00 | ($3,185.76) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $3,422.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/17/2003 | TAXES PAYMENT | $0.00 | ($3,422.36) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $3,290.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/5/2002 | TAXES PAYMENT | $0.00 | ($3,290.41) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $3,290.42 | $0.00 | $0.00 | 0 | $0.00 |