201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4 | 11/1/2006 | TAXES BILL | $981.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/12/2007 | TAXES INTEREST | $0.00 | ($15.49) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 1/12/2007 | TAXES PAYMENT | $0.00 | ($981.85) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $981.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 10/26/2006 | TAXES INTEREST | $0.00 | ($18.76) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($981.86) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,187.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($1,187.35) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,221.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($1,221.82) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($1,221.82) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,221.82 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $908.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/11/2005 | TAXES PAYMENT | $0.00 | ($908.17) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $908.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($908.17) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,011.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/16/2005 | TAXES INTEREST | $0.00 | ($10.11) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/16/2005 | TAXES PAYMENT | $0.00 | ($1,011.19) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,063.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($1,063.70) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,946.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/27/2004 | TAXES PAYMENT | $0.00 | ($1,946.03) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,946.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES INTEREST | $0.00 | ($24.48) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES PAYMENT | $0.00 | ($1,857.43) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/22/2004 | TAXES PAYMENT | $0.00 | ($88.61) | $0.00 | 0 | $0.00 |