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 | 8/12/2005 | TAXES PAYMENT | $0.00 | ($1,180.91) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,180.91 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $3,872.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 7/18/2005 | TAXES PAYMENT | $0.00 | ($1,180.91) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 8/12/2005 | TAXES PAYMENT | $0.00 | ($2,691.41) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $3,872.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/8/2005 | TAXES PAYMENT | $0.00 | ($1,261.58) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/18/2005 | TAXES PAYMENT | $0.00 | ($1,791.65) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/18/2005 | TAXES PAYMENT | $0.00 | ($819.09) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($3,872.32) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2005 | 3 | 11/3/2005 | TRANS TO ANOTHER ACCT | $0.00 | $1,261.58 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $2,610.74 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $4,311.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/26/2005 | TAXES PAYMENT | $0.00 | ($4,311.63) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/3/2005 | PREPAYMENT PAYMENT | $0.00 | ($132,500.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $4,535.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/4/2005 | TAXES INTEREST | $0.00 | ($63.64) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/4/2005 | TAXES PAYMENT | $0.00 | ($4,535.55) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $4,005.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 9/22/2004 | TAXES PAYMENT | $0.00 | ($3,935.49) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 3/4/2005 | TAXES PAYMENT | $0.00 | ($69.79) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $4,005.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES INTEREST | $0.00 | ($69.79) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES PAYMENT | $0.00 | ($4,005.28) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $3,910.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/3/2004 | TAXES INTEREST | $0.00 | ($296.88) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/3/2004 | TAXES PAYMENT | $0.00 | ($3,910.51) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $4,674.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/3/2004 | TAXES PAYMENT | $0.00 | ($4,674.35) | $0.00 | 0 | $0.00 |