201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4 | 11/1/2006 | TAXES BILL | $6,913.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/10/2007 | TAXES INTEREST | $0.00 | ($209.77) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/10/2007 | TAXES PAYMENT | $0.00 | ($6,703.85) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/11/2007 | TAXES PAYMENT | $0.00 | ($7,105.15) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 2/15/2007 | NSF CHK RVRSL | $0.00 | $6,703.85 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 2/15/2007 | TRANSFER TO QTR/YEAR | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 2/15/2007 | POSTING ERROR | $0.00 | $171.53 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 2/15/2007 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 2/15/2007 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 2/15/2007 | REV OF NON COMPLIANCE | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $6,913.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($6,913.62) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $8,360.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/24/2006 | TAXES PAYMENT | $0.00 | ($8,360.66) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $8,603.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/17/2006 | TAXES PAYMENT | $0.00 | ($8,603.35) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $6,390.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/4/2005 | TAXES PAYMENT | $0.00 | ($6,390.98) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $6,390.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/22/2005 | TAXES PAYMENT | $0.00 | ($6,390.98) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $7,123.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/9/2005 | TAXES PAYMENT | $0.00 | ($7,123.03) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $7,494.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/21/2005 | TAXES PAYMENT | $0.00 | ($7,494.76) | $0.00 | 0 | $0.00 |