201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2010 | 4 | 12/7/2010 | ASS ABTE AP FEE PAYMENT | $0.00 | ($1,200.00) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $8,941.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 12/16/2009 | TAXES INTEREST | $0.00 | ($739.99) | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 12/16/2009 | TAXES PAYMENT | $0.00 | ($8,941.84) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $8,941.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 12/16/2009 | TAXES PAYMENT | $0.00 | ($8,941.85) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $4,962.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | TAXES INTEREST | $0.00 | ($119.75) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($4,962.72) | $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 | $4,962.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 1/27/2009 | TAXES PAYMENT | $0.00 | ($2.54) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 5/5/2009 | TAXES INTEREST | $0.00 | ($193.93) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 5/5/2009 | TAXES PAYMENT | $0.00 | ($4,959.68) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $5,923.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 1/27/2009 | TAXES INTEREST | $0.00 | ($218.90) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 1/27/2009 | TAXES PAYMENT | $0.00 | ($5,923.97) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $5,923.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 10/16/2008 | TAXES INTEREST | $0.00 | ($193.44) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 10/16/2008 | TAXES PAYMENT | $0.00 | ($5,923.98) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $2,806.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/8/2008 | TAXES PAYMENT | $0.00 | ($2,806.56) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $2,745.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/11/2008 | TAXES PAYMENT | $0.00 | ($2,745.46) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $2,308.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 10/25/2007 | TAXES INTEREST | $0.00 | ($62.70) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 10/25/2007 | TAXES PAYMENT | $0.00 | ($2,308.77) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $2,308.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 10/25/2007 | TAXES PAYMENT | $0.00 | ($2,308.77) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $2,759.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($2,759.05) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 6/28/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($56.28) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 6/28/2007 | TAXES INTEREST | $0.00 | ($54.88) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 7/3/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 |