201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 4 | 11/1/2008 | TAXES BILL | $1,628.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 7/8/2008 | TAXES PAYMENT | $0.00 | ($471.42) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 9/11/2008 | TAXES PAYMENT | $0.00 | ($1,628.58) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/12/2008 | TAXES PAYMENT | $0.00 | ($1,628.58) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 4 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $2,100.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $1,628.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 7/8/2008 | TAXES PAYMENT | $0.00 | ($1,628.58) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $2,058.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/16/2008 | TAXES PAYMENT | $0.00 | ($2,058.14) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $2,013.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/8/2008 | TAXES PAYMENT | $0.00 | ($2,013.34) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 4/22/2008 | WRITTEN RESPONS PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,693.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/13/2007 | TAXES INTEREST | $0.00 | ($18.05) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/13/2007 | TAXES PAYMENT | $0.00 | ($1,693.09) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,693.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/9/2007 | TAXES PAYMENT | $0.00 | ($1,693.10) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $2,023.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/23/2007 | TAXES PAYMENT | $0.00 | ($2,023.31) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,915.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/12/2007 | TAXES PAYMENT | $0.00 | ($1,915.18) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,533.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/13/2006 | TAXES PAYMENT | $0.00 | ($1,533.78) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,533.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($1,533.78) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,854.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($0.20) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/7/2006 | TAXES PAYMENT | $0.00 | ($1,854.80) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.20 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,908.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($1,908.64) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $3,039.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 2/9/2006 | TRANS FROM ANOTHER ACCT | $0.00 | ($3,039.30) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $3,039.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 2/9/2006 | TRANS FROM ANOTHER ACCT | $0.00 | ($3,039.30) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2005 | ADDED/OMITTED BILL | $6,079.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 2/9/2006 | TRANS FROM ANOTHER ACCT | $0.00 | ($6,079.92) | $0.00 | 0 | $0.00 |