201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2 | 6/28/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($48.64) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,121.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,121.29) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 4 | 6/28/2007 | TAXES INTEREST | $0.00 | ($189.43) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,121.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,121.29) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,355.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($1,355.97) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,395.33 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($1,395.33) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($1,395.33) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,395.33 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,037.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/11/2005 | TAXES PAYMENT | $0.00 | ($1,037.14) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,037.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($1,037.14) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,154.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/4/2005 | TAXES PAYMENT | $0.00 | ($1,154.79) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,214.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($1,214.76) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $2,222.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/27/2004 | TAXES PAYMENT | $0.00 | ($2,222.39) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $2,222.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES INTEREST | $0.00 | ($30.56) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES PAYMENT | $0.00 | ($2,222.40) | $0.00 | 0 | $0.00 |