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 | $117.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($117.36) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $117.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/7/2006 | TAXES PAYMENT | $0.00 | ($117.36) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $141.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($15,456.69) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/2/2006 | TRANS TO ANOTHER ACCT | $0.00 | $15,456.69 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/21/2006 | TAXES INTEREST | $0.00 | ($1.61) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/21/2006 | TAXES PAYMENT | $0.00 | ($141.92) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/21/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $146.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/26/2006 | TAXES PAYMENT | $0.00 | ($146.04) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | ADDED BILL | $465.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES PAYMENT | $0.00 | ($465.11) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES PAYMENT | $0.00 | ($465.21) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/3/2005 | TRANSFER FROM QTR/YEAR | $0.00 | $930.32 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/3/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($465.11) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2005 | ADDED/OMITTED BILL | $465.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/3/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($465.21) | $0.00 | 0 | $0.00 |