201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 4 | 11/1/2009 | TAXES BILL | $354.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 9/4/2009 | TAXES PAYMENT | $0.00 | ($354.27) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/3/2009 | TAXES PAYMENT | $0.00 | ($354.27) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 4 | 6/30/2010 | TRANSFER TO OPERATIONS | $0.00 | $354.27 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $354.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 7/31/2009 | TAXES PAYMENT | $0.00 | ($354.27) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 3 | 9/16/2009 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 9/16/2009 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $395.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/15/2009 | TAXES PAYMENT | $0.00 | ($395.87) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $395.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/13/2009 | TAXES PAYMENT | $0.00 | ($395.84) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $308.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 10/31/2008 | TAXES PAYMENT | $0.00 | ($308.44) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $308.45 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 7/31/2008 | TAXES PAYMENT | $0.00 | ($308.45) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $389.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/8/2008 | TAXES PAYMENT | $0.00 | ($389.80) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $381.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/4/2008 | TAXES PAYMENT | $0.00 | ($381.31) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $320.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 10/30/2007 | TAXES PAYMENT | $0.00 | ($320.67) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $320.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 7/24/2007 | TAXES PAYMENT | $0.00 | ($320.67) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $383.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/4/2007 | TAXES PAYMENT | $0.00 | ($383.19) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $362.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/17/2007 | TAXES PAYMENT | $0.00 | ($362.72) | $0.00 | 0 | $0.00 |