201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 1 | 2/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/23/2006 | TAXES PAYMENT | $0.00 | ($217.87) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $217.87 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $225.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/28/2005 | TAXES INTEREST | $0.00 | ($2.96) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/28/2005 | TAXES PAYMENT | $0.00 | ($225.70) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $225.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($225.71) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $251.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/24/2005 | TAXES INTEREST | $0.00 | ($1.06) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/24/2005 | TAXES PAYMENT | $0.00 | ($251.29) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $264.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/24/2005 | TAXES PAYMENT | $0.00 | ($264.35) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | ($362.22) | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($498.67) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $860.89 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | ($362.22) | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $362.22 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,206.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/18/2004 | TAXES INTEREST | $0.00 | ($7.36) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($1,206.50) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 6/24/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($33.97) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 6/24/2004 | TAXES INTEREST | $0.00 | ($36.56) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $921.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/22/2004 | TAXES INTEREST | $0.00 | ($10.44) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/22/2004 | TAXES PAYMENT | $0.00 | ($231.38) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 5/18/2004 | TAXES PAYMENT | $0.00 | ($234.46) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($455.27) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |