201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 4 | 11/1/2008 | TAXES BILL | $3,345.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 10/30/2008 | TAXES PAYMENT | $0.00 | ($3,385.27) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 4 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $40.19 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $3,345.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/3/2008 | TAXES INTEREST | $0.00 | ($40.19) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/3/2008 | TAXES PAYMENT | $0.00 | ($3,304.90) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 12/23/2008 | TAXES INTEREST | $0.00 | ($1.05) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 12/23/2008 | TAXES PAYMENT | $0.00 | ($40.19) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $336.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/30/2008 | TAXES INTEREST | $0.00 | ($17.32) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/30/2008 | TAXES PAYMENT | $0.00 | ($336.78) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $329.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/11/2008 | TAXES PAYMENT | $0.00 | ($329.45) | $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 | $277.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/14/2007 | TAXES PAYMENT | $0.00 | ($277.05) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $277.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/10/2007 | TAXES PAYMENT | $0.00 | ($277.06) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $331.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/11/2007 | TAXES PAYMENT | $0.00 | ($331.08) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $313.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/8/2007 | TAXES PAYMENT | $0.00 | ($313.39) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $250.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/2/2006 | TAXES PAYMENT | $0.00 | ($250.98) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $250.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($250.99) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $303.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/27/2006 | TAXES PAYMENT | $0.00 | ($303.51) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $312.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/25/2006 | TAXES PAYMENT | $0.00 | ($312.32) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $232.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/10/2005 | TAXES PAYMENT | $0.00 | ($232.01) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $232.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($232.02) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $258.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/3/2005 | TAXES PAYMENT | $0.00 | ($258.57) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $272.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/24/2005 | TAXES PAYMENT | $0.00 | ($272.08) | $0.00 | 0 | $0.00 |