201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2005 | 4 | 11/1/2005 | TAXES BILL | $5,293.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/2/2005 | TAXES PAYMENT | $0.00 | ($5,293.13) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $5,293.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/25/2005 | TAXES PAYMENT | $0.00 | ($5,293.13) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $5,893.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/20/2005 | TAXES INTEREST | $0.00 | ($131.56) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/20/2005 | TAXES PAYMENT | $0.00 | ($5,893.64) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/20/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $6,199.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/27/2005 | TAXES PAYMENT | $0.00 | ($6,199.72) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,474.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/9/2004 | TAXES PAYMENT | $0.00 | ($5,474.88) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,474.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/14/2004 | TAXES INTEREST | $0.00 | ($102.12) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/14/2004 | TAXES PAYMENT | $0.00 | ($5,474.89) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $5,345.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 4/28/2004 | TAXES PAYMENT | $0.00 | ($5,345.34) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $6,389.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/13/2004 | TAXES PAYMENT | $0.00 | ($6,389.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $5,672.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/5/2003 | TAXES PAYMENT | $0.00 | ($5,672.42) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 6/30/2004 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $5,672.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/25/2003 | TAXES PAYMENT | $0.00 | ($5,672.42) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $5,466.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/24/2003 | TAXES PAYMENT | $0.00 | ($5,466.85) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $5,872.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/14/2003 | TAXES PAYMENT | $0.00 | ($5,872.87) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $5,646.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/15/2002 | TAXES PAYMENT | $0.00 | ($5,646.44) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $5,646.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/3/2002 | TAXES PAYMENT | $0.00 | ($5,646.44) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $5,712.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/10/2002 | TAXES PAYMENT | $0.00 | ($5,712.63) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $9,778.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 1/8/2002 | CANCEL MUN TAX 1ST QTR | $0.00 | ($4,424.47) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/21/2002 | TAXES PAYMENT | $0.00 | ($5,353.99) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 10/23/2001 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $5,828.22 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/28/2001 | POSTING ERROR 4TH QTR | $0.00 | ($5,828.22) | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/1/2001 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 10/23/2001 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $5,828.22 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 10/23/2001 | POSTING ERROR 3RD QTR | $0.00 | ($5,828.22) | $0.00 | 0 | $0.00 |