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 | $7,058.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES PAYMENT | $0.00 | ($7,058.87) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $7,058.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 6/19/2006 | TAXES PAYMENT | $0.00 | ($3,000.90) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($7,058.87) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $3,000.90 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $8,536.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/24/2006 | TAXES PAYMENT | $0.00 | ($8,536.30) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $8,784.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/17/2006 | TAXES PAYMENT | $0.00 | ($8,784.09) | $0.00 | 0 | $0.00 |