201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,305.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/5/2008 | TAXES PAYMENT | $0.00 | ($1,305.62) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 1 | 5/14/2008 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,305.62) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 5/14/2008 | TRANS TO ANOTHER ACCT | $0.00 | $1,305.62 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,097.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/11/2007 | TAXES INTEREST | $0.00 | ($12.20) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/11/2007 | TAXES PAYMENT | $0.00 | ($1,097.94) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,097.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/3/2007 | TAXES PAYMENT | $0.00 | ($1,097.96) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 3 | 6/30/2008 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $1,312.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/8/2007 | TAXES PAYMENT | $0.00 | ($1,312.09) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,241.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/16/2007 | TAXES PAYMENT | $0.00 | ($1,241.96) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $994.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/24/2006 | TAXES PAYMENT | $0.00 | ($994.63) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $994.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/11/2006 | TAXES PAYMENT | $0.00 | ($994.64) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,202.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/21/2006 | TAXES PAYMENT | $0.00 | ($1,202.81) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,237.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/17/2006 | TAXES PAYMENT | $0.00 | ($1,237.72) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $919.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/17/2005 | TAXES PAYMENT | $0.00 | ($919.98) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $919.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/20/2005 | TAXES PAYMENT | $0.00 | ($919.99) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,024.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/21/2005 | TAXES PAYMENT | $0.00 | ($1,024.36) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,077.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/21/2005 | TAXES PAYMENT | $0.00 | ($1,077.55) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $951.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/27/2004 | TAXES PAYMENT | $0.00 | ($951.57) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $951.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/9/2004 | TAXES PAYMENT | $0.00 | ($951.58) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $929.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($929.06) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,110.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/13/2004 | TAXES PAYMENT | $0.00 | ($1,110.53) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $985.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 7/24/2003 | TAXES PAYMENT | $0.00 | ($985.90) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $985.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/24/2003 | TAXES PAYMENT | $0.00 | ($985.91) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $950.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/6/2003 | TAXES PAYMENT | $0.00 | ($950.18) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,020.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/22/2003 | TAXES PAYMENT | $0.00 | ($1,020.75) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $981.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 8/26/2002 | TAXES PAYMENT | $0.00 | ($981.39) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $981.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/26/2002 | TAXES PAYMENT | $0.00 | ($981.39) | $0.00 | 0 | $0.00 |