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 | $813.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/20/2006 | TAXES PAYMENT | $0.00 | ($813.37) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $813.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($813.37) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $983.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/8/2006 | TAXES PAYMENT | $0.00 | ($983.60) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,012.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/8/2006 | TAXES PAYMENT | $0.00 | ($1,012.16) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $752.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/14/2005 | TAXES PAYMENT | $0.00 | ($752.32) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $752.33 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($752.33) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $837.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/11/2005 | TAXES PAYMENT | $0.00 | ($837.67) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $881.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/7/2005 | TAXES PAYMENT | $0.00 | ($881.18) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $778.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($778.16) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $778.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/3/2004 | TAXES PAYMENT | $0.00 | ($778.16) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $759.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/4/2004 | TAXES PAYMENT | $0.00 | ($759.74) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $908.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/17/2004 | TAXES PAYMENT | $0.00 | ($908.14) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $806.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/6/2003 | TAXES PAYMENT | $0.00 | ($806.23) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $806.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/7/2003 | TAXES PAYMENT | $0.00 | ($806.23) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $777.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $1,110.40 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/30/2003 | TAXES PAYMENT | $0.00 | ($887.42) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $834.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/3/2003 | TAXES PAYMENT | $0.00 | ($834.72) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/17/2003 | TAXES INTEREST | $0.00 | ($11.56) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/19/2003 | TAXES INTEREST | $0.00 | ($30.89) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/19/2003 | TAXES PAYMENT | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/17/2003 | DEMO FEE INTEREST | $0.00 | ($11.56) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,000.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | DEMO FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $802.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/16/2002 | DEMO FEE BIL ADJ | $0.00 | $1,000.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/7/2002 | TAXES INTEREST | $0.00 | ($11.77) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/16/2002 | TAXES INTEREST | $0.00 | ($7.49) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/16/2002 | TAXES PAYMENT | $0.00 | ($802.54) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/31/2002 | TAXES INTEREST | $0.00 | ($11.56) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/31/2002 | TAXES PAYMENT | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 3/17/2003 | INVALID TRAN PEC 4TH QTR | $0.00 | $1,000.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 3/17/2003 | DEMO FEE PAY ADJ | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $802.54 | $0.00 | $0.00 | 0 | $0.00 |