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 | $1,346.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 10/26/2009 | TAXES PAYMENT | $0.00 | ($1,346.22) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $1,346.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 7/30/2009 | TAXES PAYMENT | $0.00 | ($1,346.22) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $1,504.33 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/15/2009 | TAXES INTEREST | $0.00 | ($13.76) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/15/2009 | TAXES PAYMENT | $0.00 | ($1,490.57) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | TAXES INTEREST | $0.00 | ($0.17) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($13.76) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $1,504.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 2/18/2009 | TAXES PAYMENT | $0.00 | ($1,504.18) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $1,172.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 12/17/2008 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,172.08) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $1,172.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 7/31/2008 | TAXES PAYMENT | $0.00 | ($1,172.09) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 3 | 8/12/2008 | TAXES PAYMENT | $0.00 | ($1,172.08) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 3 | 12/17/2008 | TRANSFER TO QTR/YEAR | $0.00 | $1,172.08 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $1,481.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/24/2008 | TAXES INTEREST | $0.00 | ($625.10) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/24/2008 | TAXES PAYMENT | $0.00 | ($1,481.23) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/24/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,449.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/5/2008 | TAXES PAYMENT | $0.00 | ($1,449.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $361.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | ADDED BILL | $3,690.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/24/2008 | TAXES PAYMENT | $0.00 | ($361.83) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/24/2008 | ADDED PAYMENT | $0.00 | ($3,690.09) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $361.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES PAYMENT | $0.00 | ($361.84) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 3 | 9/4/2007 | TRANS TO ANOTHER ACCT | $0.00 | $361.84 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 10/31/2007 | TAXES INTEREST | $0.00 | ($14.47) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 10/31/2007 | TAXES PAYMENT | $0.00 | ($347.36) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 11/5/2007 | TRANS TO ANOTHER ACCT | $0.00 | $361.83 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 6/24/2008 | TAXES PAYMENT | $0.00 | ($376.31) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $440.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/14/2007 | TAXES INTEREST | $0.00 | ($16.54) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/14/2007 | TAXES PAYMENT | $0.00 | ($440.67) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/14/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($20.21) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $417.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/14/2007 | TAXES PAYMENT | $0.00 | ($417.13) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2007 | ADDED/OMITTED BILL | $1,433.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/24/2008 | ADDED/OMITTED PAYMENT | $0.00 | ($1,433.89) | $0.00 | 0 | $0.00 |