201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 3 | 9/10/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($23.44) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $67,902.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/6/2008 | TAXES PAYMENT | $0.00 | ($67,902.98) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $67,902.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/5/2008 | TAXES PAYMENT | $0.00 | ($67,902.99) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 10/31/2008 | AFFORD HSG PAYMENT | $0.00 | ($288,180.17) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $85,813.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/12/2008 | TAXES PAYMENT | $0.00 | ($85,813.87) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/16/2008 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/26/2008 | PREPAYMENT PAYMENT | $0.00 | ($1,612,257.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 8/29/2008 | UNCOLLECTED INTEREST | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 8/29/2008 | UNCOLLECTED INTEREST | $0.00 | $8,598.71 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 8/29/2008 | UNCOLL. INTERES PAYMENT | $0.00 | ($8,598.71) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $83,945.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/12/2008 | TAXES PAYMENT | $0.00 | ($83,945.58) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $70,592.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/5/2007 | TAXES PAYMENT | $0.00 | ($70,592.99) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 1/17/2008 | AFFORD HSG PAYMENT | $0.00 | ($288,179.33) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $70,593.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES PAYMENT | $0.00 | ($70,593.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $84,361.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/3/2007 | TAXES PAYMENT | $0.00 | ($84,361.35) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/1/2007 | PREPAYMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 2/1/2007 | PREPAYMENT | $0.00 | $1,097,611.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/1/2007 | PREPAYMENT PAYMENT | $0.00 | ($1,097,611.00) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $79,852.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/8/2007 | TAXES PAYMENT | $0.00 | ($79,852.97) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/4/2006 | PREPAYMENT PAYMENT | $0.00 | ($186,585.00) | $0.00 | 0 | $0.00 |