201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 2 | 5/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 2/8/2006 | TAXES PAYMENT | $0.00 | ($969.12) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($2,002.35) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $2,971.47 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 7/20/2006 | TRANSFER FROM OPERATIONS | $0.00 | ($2,002.35) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 8/17/2006 | OVERPAYMENT REFUND | $0.00 | $2,002.35 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 12/30/2005 | TAXES PAYMENT | $0.00 | ($226.40) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $226.40 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $961.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/30/2005 | TAXES INTEREST | $0.00 | ($12.60) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 12/30/2005 | TAXES PAYMENT | $0.00 | ($961.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $961.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/22/2005 | TAXES INTEREST | $0.00 | ($10.25) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/22/2005 | TAXES PAYMENT | $0.00 | ($961.01) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $2,314.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/31/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/22/2005 | TAXES INTEREST | $0.00 | ($37.78) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/22/2005 | TAXES PAYMENT | $0.00 | ($2,314.91) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/22/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $2,435.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/4/2005 | TAXES PAYMENT | $0.00 | ($2,435.73) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 1/26/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 |