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 | $8,319.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/7/2008 | TAXES PAYMENT | $0.00 | ($8,319.31) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $8,319.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/8/2008 | TAXES PAYMENT | $0.00 | ($8,319.32) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $10,513.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 3/11/2008 | TAXES PAYMENT | $0.00 | ($2,976.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 4/24/2008 | TAXES PAYMENT | $0.00 | ($1,335.30) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/2/2008 | TRANS TO ANOTHER ACCT | $0.00 | $1,335.30 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/12/2008 | TAXES PAYMENT | $0.00 | ($10,513.70) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 2 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,976.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $10,284.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/11/2008 | TAXES PAYMENT | $0.00 | ($10,284.81) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 1 | 4/1/2008 | TAX SEARCH FEES PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $13,400.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/15/2007 | TAXES PAYMENT | $0.00 | ($13,400.44) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $13,400.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/9/2007 | TAXES PAYMENT | $0.00 | ($13,400.45) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $5,453.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/22/2007 | TAXES PAYMENT | $0.00 | ($5,453.73) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $5,162.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/8/2007 | TAXES PAYMENT | $0.00 | ($5,162.29) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 9/26/2006 | PREPAYMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 1/19/2007 | PREPAYMENT | $0.00 | $1,438,259.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 9/26/2006 | TRANSFER TO\FROM QTR | $0.00 | ($1,420,291.18) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 1/19/2007 | TRANSFER TO\FROM YEAR | $0.00 | ($17,967.82) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 9/26/2006 | TRANSFER TO\FROM QTR | $0.00 | $17,967.82 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 2/1/2007 | PREPAYMENT INTEREST | $0.00 | ($1,070.40) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 2/1/2007 | PREPAYMENT PAYMENT | $0.00 | ($17,967.82) | $0.00 | 0 | $0.00 |