201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,813.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/2/2007 | TAXES PAYMENT | $0.00 | ($1,813.62) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,452.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/8/2006 | TAXES INTEREST | $0.00 | ($15.49) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/8/2006 | TAXES PAYMENT | $0.00 | ($1,452.44) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,452.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 7/27/2006 | TAXES PAYMENT | $0.00 | ($1,452.45) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,756.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($1,756.43) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,807.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/6/2006 | TAXES INTEREST | $0.00 | ($18.99) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/6/2006 | TAXES PAYMENT | $0.00 | ($1,807.43) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,343.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/10/2005 | TAXES PAYMENT | $0.00 | ($1,343.43) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,343.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($1,343.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,495.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/10/2005 | TAXES PAYMENT | $0.00 | ($1,495.85) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,573.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,573.53) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,389.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/7/2004 | TAXES INTEREST | $0.00 | ($9.88) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/7/2004 | TAXES PAYMENT | $0.00 | ($1,389.56) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,389.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 10/12/2004 | TAXES INTEREST | $0.00 | ($20.07) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 10/12/2004 | TAXES PAYMENT | $0.00 | ($1,389.57) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,356.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($1,356.69) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,621.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/4/2004 | TAXES INTEREST | $0.00 | ($0.25) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/4/2004 | TAXES PAYMENT | $0.00 | ($1,615.99) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/30/2004 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($5.69) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,439.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/17/2003 | TAXES PAYMENT | $0.00 | ($1,439.70) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,439.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/18/2003 | TAXES INTEREST | $0.00 | ($5.44) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/18/2003 | TAXES PAYMENT | $0.00 | ($1,434.26) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 3/4/2004 | TAXES PAYMENT | $0.00 | ($5.44) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,387.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/16/2003 | TAXES PAYMENT | $0.00 | ($1,387.52) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,490.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/7/2003 | TAXES PAYMENT | $0.00 | ($1,490.58) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,433.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/30/2002 | TAXES INTEREST | $0.00 | ($26.43) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/26/2002 | TAXES INTEREST | $0.00 | ($14.96) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/26/2002 | TAXES PAYMENT | $0.00 | ($1,433.10) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,433.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 10/30/2002 | TAXES PAYMENT | $0.00 | ($1,433.11) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $1,449.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/30/2002 | CANCEL MUN TAX 2ND QTR | $0.00 | $2.35 | $0.00 | 0 | $0.00 |