201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1 | 2/1/2019 | LOT CLEAN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 1/23/2019 | LOT CLEAN BILL | $0.00 | $5,405.13 | $0.00 | 0 | $0.00 | |
| 2019 | 1 | 3/12/2019 | REVERSAL OF CHARGE | $0.00 | ($5,405.13) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $13,414.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 8/18/2006 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($13,414.74) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $13,414.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/18/2006 | CANCEL CTY TAX HCB 3RD QTR | $0.00 | ($13,414.75) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $16,222.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/25/2006 | TAXES PAYMENT | $0.00 | ($16,222.49) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 6/15/2006 | TRANSFER FEES PAYMENT | $0.00 | ($15,770.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 8/18/2006 | CANCEL CTY TAX HCB 2ND QTR | $0.00 | ($16,222.49) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $16,222.49 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $16,693.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/16/2006 | TAXES INTEREST | $0.00 | ($540.87) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/16/2006 | TAXES INTEREST | $0.00 | ($203.98) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/16/2006 | TAXES PAYMENT | $0.00 | ($16,693.40) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 8/18/2006 | CANCEL CTY TAX HCB 1ST QTR | $0.00 | ($16,693.49) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $16,693.49 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $12,407.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/22/2005 | AFFORD HSG PAYMENT | $0.00 | ($153,200.00) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/9/2005 | TAXES INTEREST | $0.00 | ($35,327.73) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/27/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 2/16/2006 | TAXES PAYMENT | $0.00 | ($12,102.84) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 3/16/2006 | TAXES PAYMENT | $0.00 | ($305.12) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $12,407.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/10/2005 | TRANSFER FEES PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/16/2005 | PREPAYMENT PAYMENT | $0.00 | ($80,000.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/23/2005 | TAXES PAYMENT | $0.00 | ($12,407.96) | $0.00 | 0 | $0.00 | FIDELITY TAX CORP |
| 2005 | 3 | 8/23/2005 | TAXES INTEREST | $0.00 | ($136.49) | $0.00 | 0 | $0.00 | FIDELITY TAX CORP |
| 2005 | 3 | 9/22/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $13,815.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/13/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($13,815.67) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($4,905.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/30/2005 | PREPAYMENT PAYMENT | $0.00 | ($708,504.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 7/26/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $14,533.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($14,533.14) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 1 | 1/26/2005 | APPLICATION FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/26/2005 | APPLICATION FEE | $0.00 | $9,500.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/26/2005 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $12,834.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($12,834.01) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $12,834.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/5/2004 | TAXES PAYMENT | $0.00 | ($96.96) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/11/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($12,737.06) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $12,530.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/1/2004 | TAXES PAYMENT | $0.00 | ($12,530.35) | $0.00 | 0 | $0.00 | THIRD PARTY PAYMENT |