201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 3 | 8/1/2007 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 10/28/2014 | TAXES PAYMENT | $0.00 | ($4,288.80) | $0.00 | 0 | $0.00 | E-CHECK |
| 2007 | 3 | 12/2/2014 | TRANSFER TO/FROM QTR | $0.00 | $4,288.80 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 3/2/2007 | TAXES PAYMENT | $0.00 | ($1,465.85) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/9/2007 | UNCOLL. INTERES PAYMENT | $0.00 | ($24,150.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,465.85 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $4,962.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/13/2007 | TAXES PAYMENT | $0.00 | ($4,962.06) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $3,973.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/15/2006 | TAXES PAYMENT | $0.00 | ($3,973.88) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/25/2007 | AFFORD HSG PAYMENT | $0.00 | ($57,500.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/25/2007 | AFFORD HSG PAYMENT | $0.00 | ($57,500.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $3,973.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/17/2006 | TAXES PAYMENT | $0.00 | ($3,973.89) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $4,805.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($4,805.61) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $4,945.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/9/2006 | TAXES PAYMENT | $0.00 | ($4,945.12) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $3,673.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/18/2005 | TAXES INTEREST | $0.00 | ($24.14) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/18/2005 | TAXES PAYMENT | $0.00 | ($3,649.33) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 3/13/2006 | TAXES INTEREST | $0.00 | ($1.35) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 3/13/2006 | TAXES PAYMENT | $0.00 | ($24.14) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $3,673.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/24/2005 | TAXES INTEREST | $0.00 | ($32.66) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/24/2005 | TAXES PAYMENT | $0.00 | ($3,640.81) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/9/2005 | TAXES INTEREST | $0.00 | ($0.13) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/9/2005 | TAXES PAYMENT | $0.00 | ($32.66) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $4,094.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/25/2005 | TAXES PAYMENT | $0.00 | ($4,094.25) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $4,307.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/26/2005 | TAXES PAYMENT | $0.00 | ($4,307.91) | $0.00 | 0 | $0.00 |