201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2 | 5/1/2011 | TAXES BILL | $9,091.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 2 | 1/10/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($9,091.25) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 2/1/2011 | TAXES BILL | $9,091.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 12/30/2010 | TAXES PAYMENT | $0.00 | ($1,400.00) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 1/5/2011 | TAXES PAYMENT | $0.00 | ($1,361.61) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 1/10/2011 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($9,091.25) | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 3/25/2011 | TRANSFER TO/FROM QTR | $0.00 | $1,400.00 | $0.00 | 0 | $0.00 | |
| 2011 | 1 | 12/31/2011 | TRANSFER TO OPERATIONS | $0.00 | $1,361.61 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 11/1/2010 | TAXES BILL | $4,605.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 10/25/2010 | TAXES PAYMENT | $0.00 | ($4,605.80) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2010 | 4 | 12/28/2010 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 12/30/2010 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 1/4/2011 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 1/4/2011 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 1/7/2011 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 1/7/2011 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 4 | 1/7/2011 | ASS ABTE AP FEE PAYMENT | $0.00 | ($3,100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 8/1/2010 | TAXES BILL | $4,605.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 3 | 9/1/2010 | TAXES PAYMENT | $0.00 | ($4,605.81) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 5/1/2010 | TAXES BILL | $13,270.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/9/2010 | TAXES INTEREST | $0.00 | ($360.67) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/9/2010 | TAXES PAYMENT | $0.00 | ($13,270.49) | $0.00 | 0 | $0.00 | |
| 2010 | 2 | 6/9/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 2/1/2010 | TAXES BILL | $13,882.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 3/8/2010 | TAXES INTEREST | $0.00 | ($208.80) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 3/8/2010 | TAXES PAYMENT | $0.00 | ($13,882.90) | $0.00 | 0 | $0.00 |