201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4 | 11/1/2007 | TAXES BILL | $895.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 10/1/2007 | TAXES PAYMENT | $0.00 | ($895.29) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $895.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 7/17/2007 | TAXES PAYMENT | $0.00 | ($895.30) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/9/2007 | TAXES PAYMENT | $0.00 | ($895.30) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 3 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $895.30 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $1,069.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/15/2007 | TAXES INTEREST | $0.00 | ($10.22) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/15/2007 | TAXES PAYMENT | $0.00 | ($1,069.88) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/15/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($25.00) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,012.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/31/2007 | TAXES PAYMENT | $0.00 | ($1,012.73) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $811.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/6/2006 | TAXES PAYMENT | $0.00 | ($811.05) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 4 | 10/24/2006 | PROJECT EMPLOYMENT FINE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/24/2006 | PROJECT EMPLOYMENT FINE | $0.00 | $20,955.52 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/24/2006 | NON-COMPLIANCE PAYMENT | $0.00 | ($20,955.52) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $811.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 5/4/2006 | TAXES PAYMENT | $0.00 | ($0.68) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/18/2006 | TAXES PAYMENT | $0.00 | ($811.05) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 6/30/2007 | CANCELLED TAXES BY RESOLUTION | $0.00 | $0.68 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $980.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 3/28/2006 | TAXES PAYMENT | $0.00 | ($0.68) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/4/2006 | TAXES PAYMENT | $0.00 | ($980.10) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,009.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/8/2006 | TAXES INTEREST | $0.00 | ($9.98) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/28/2006 | TAXES INTEREST | $0.00 | ($11.28) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/28/2006 | TAXES PAYMENT | $0.00 | ($1,009.27) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $462.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 2/8/2006 | TAXES PAYMENT | $0.00 | ($456.86) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 3/28/2006 | TAXES PAYMENT | $0.00 | ($6.07) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $462.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($462.93) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,115.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/15/2005 | TAXES PAYMENT | $0.00 | ($1,115.12) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,173.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/4/2005 | TAXES PAYMENT | $0.00 | ($1,173.31) | $0.00 | 0 | $0.00 | LOCKBOX |