201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1 | 2/1/2009 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 11/24/2008 | TAXES PAYMENT | $0.00 | ($273.43) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $273.43 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $3,331.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/24/2008 | TAXES INTEREST | $0.00 | ($74.02) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/24/2008 | TAXES PAYMENT | $0.00 | ($3,331.51) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $3,331.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 6/4/2008 | TAXES PAYMENT | $0.00 | ($305.60) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/5/2008 | TAXES INTEREST | $0.00 | ($37.27) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/5/2008 | TAXES PAYMENT | $0.00 | ($1,190.21) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/9/2008 | TAXES PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 11/24/2008 | TAXES PAYMENT | $0.00 | ($1,785.71) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $305.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 4/10/2008 | TAXES PAYMENT | $0.00 | ($1,600.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $1,294.40 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $298.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/11/2008 | TAXES PAYMENT | $0.00 | ($298.94) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/14/2008 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $251.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/14/2007 | TAXES PAYMENT | $0.00 | ($251.40) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $251.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/10/2007 | TAXES PAYMENT | $0.00 | ($251.41) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $300.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/11/2007 | TAXES PAYMENT | $0.00 | ($300.42) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $284.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/8/2007 | TAXES PAYMENT | $0.00 | ($284.37) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $227.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/2/2006 | TAXES PAYMENT | $0.00 | ($227.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $227.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($227.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $275.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/27/2006 | TAXES PAYMENT | $0.00 | ($275.40) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $283.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/25/2006 | TAXES PAYMENT | $0.00 | ($283.40) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $210.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/10/2005 | TAXES PAYMENT | $0.00 | ($210.53) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $210.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/3/2005 | TAXES PAYMENT | $0.00 | ($210.53) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $234.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/3/2005 | TAXES PAYMENT | $0.00 | ($234.64) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $246.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/24/2005 | TAXES PAYMENT | $0.00 | ($246.88) | $0.00 | 0 | $0.00 |