201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1 | 2/1/2009 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 7/8/2009 | TAXES PAYMENT | $0.00 | ($2,500.00) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $2,500.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 8/10/2009 | TRANSFER FROM OPERATIONS | $0.00 | ($2,500.00) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 8/10/2009 | TRANS TO ANOTHER ACCT | $0.00 | $2,500.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $953.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 10/16/2008 | TAXES PAYMENT | $0.00 | ($953.71) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $953.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 6/12/2008 | TAXES PAYMENT | $0.00 | ($15.83) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 7/25/2008 | TAXES PAYMENT | $0.00 | ($953.71) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 3 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $15.83 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $1,205.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/12/2008 | TAXES INTEREST | $0.00 | ($8.30) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/12/2008 | TAXES PAYMENT | $0.00 | ($1,205.26) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/12/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,179.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 1/28/2008 | TAXES PAYMENT | $0.00 | ($1,179.02) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $991.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/28/2007 | TAXES INTEREST | $0.00 | ($11.02) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/28/2007 | TAXES PAYMENT | $0.00 | ($991.49) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $991.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/27/2007 | TAXES INTEREST | $0.00 | ($5.73) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/27/2007 | TAXES PAYMENT | $0.00 | ($989.95) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 9/12/2007 | TAXES PAYMENT | $0.00 | ($1.54) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $2,306.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/26/2007 | TAXES INTEREST | $0.00 | ($93.79) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/26/2007 | TAXES PAYMENT | $0.00 | ($2,306.40) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/26/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($73.08) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/9/2007 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $1,121.53 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/26/2007 | TAXES PAYMENT | $0.00 | ($1,121.53) | $0.00 | 0 | $0.00 |