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 | ($19.57) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $929.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($929.56) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 4 | 6/28/2007 | TAXES INTEREST | $0.00 | ($48.96) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $929.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 10/26/2006 | TAXES INTEREST | $0.00 | ($17.77) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($929.57) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,124.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($1,124.12) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,156.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($1,156.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($1,156.75) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,156.75 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $859.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/11/2005 | TAXES PAYMENT | $0.00 | ($859.80) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $859.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($859.80) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $957.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/4/2005 | TAXES PAYMENT | $0.00 | ($957.34) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,007.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($1,007.06) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,842.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/27/2004 | TAXES PAYMENT | $0.00 | ($1,842.40) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,842.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES INTEREST | $0.00 | ($22.20) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES PAYMENT | $0.00 | ($1,842.40) | $0.00 | 0 | $0.00 |