201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2 | 5/1/2007 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/26/2007 | PREPAYMENT PAYMENT | $0.00 | ($376,771.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 10/9/2007 | NEW CHARGE 1ST QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/30/2008 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $6,917.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/9/2006 | TAXES PAYMENT | $0.00 | ($6,917.10) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $6,917.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($6,917.11) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/8/2006 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $8,364.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($8,364.88) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $8,607.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/2/2006 | TAXES PAYMENT | $0.00 | ($8,607.69) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $6,397.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/25/2005 | TAXES PAYMENT | $0.00 | ($6,397.97) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $6,397.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/27/2005 | TAXES PAYMENT | $0.00 | ($6,397.98) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $7,123.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/26/2005 | TAXES PAYMENT | $0.00 | ($7,123.83) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $7,493.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/21/2005 | TAXES PAYMENT | $0.00 | ($7,493.79) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $6,617.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/29/2004 | TAXES PAYMENT | $0.00 | ($6,617.66) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $6,617.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/6/2004 | TAXES PAYMENT | $0.00 | ($6,617.67) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $6,461.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/16/2004 | TAXES INTEREST | $0.00 | ($663.84) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/16/2004 | TAXES PAYMENT | $0.00 | ($6,461.08) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/16/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $7,723.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/16/2004 | TAXES PAYMENT | $0.00 | ($7,723.11) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $6,856.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 9/9/2003 | TAXES PAYMENT | $0.00 | ($6,856.43) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $6,856.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/29/2003 | TAXES PAYMENT | $0.00 | ($6,856.43) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $6,607.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/8/2003 | TAXES PAYMENT | $0.00 | ($6,607.94) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $7,098.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/10/2003 | POSTING ERROR 1ST QTR | $0.00 | ($7,098.72) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | ADDED BILL | $27,026.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/20/2002 | POSTING ERROR 4TH QTR | $0.00 | ($27,026.62) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($27,026.62) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $27,026.62 | $0.00 | 0 | $0.00 |