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 | ($3,511.65) | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 8/7/2008 | OVERPAYMENT REFUND | $0.00 | $3,511.65 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | ($3,511.66) | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/7/2008 | OVERPAYMENT REFUND | $0.00 | $3,511.66 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $3,550.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/6/2008 | TAXES PAYMENT | $0.00 | ($3,550.30) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
| 2008 | 2 | 5/15/2008 | TAXES PAYMENT | $0.00 | ($3,550.30) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2008 | 2 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $3,550.30 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 10/27/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($3,550.30) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 11/26/2008 | OVERPAYMENT REFUND | $0.00 | $3,550.30 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $3,473.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 1/29/2008 | TAXES PAYMENT | $0.00 | ($3,473.01) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
| 2008 | 1 | 3/3/2008 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | SID DOWNTOWN BILL | $1,602.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $2,920.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 9/21/2007 | TAXES PAYMENT | $0.00 | ($2,920.58) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES PAYMENT | $0.00 | ($2,920.58) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2007 | 4 | 11/1/2007 | SID DOWNTOWN PAYMENT | $0.00 | ($4,019.80) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/7/2007 | SID DOWNTOWN PAYMENT | $0.00 | ($1,602.68) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2007 | 4 | 3/13/2008 | OVERPAYMENT REFUND | $0.00 | $4,019.80 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,920.58 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/20/2009 | TRANSFER FROM OPERATIONS | $0.00 | ($2,920.58) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/21/2009 | OVERPAYMENT REFUND | $0.00 | $2,920.58 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $2,920.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES PAYMENT | $0.00 | ($2,920.59) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $3,490.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/9/2007 | TAXES PAYMENT | $0.00 | ($3,490.21) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $3,303.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/19/2007 | TAXES PAYMENT | $0.00 | ($3,303.69) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | SID DOWNTOWN BILL | $13,439.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $3,868.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/6/2006 | SID DOWNTOWN PAYMENT | $0.00 | ($13,439.66) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/10/2006 | TAXES PAYMENT | $0.00 | ($3,868.13) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $3,868.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/11/2006 | TAXES PAYMENT | $0.00 | ($3,868.14) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,997.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,997.87) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $2,049.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/2/2006 | TAXES PAYMENT | $0.00 | ($2,049.34) | $0.00 | 0 | $0.00 | LOCKBOX |