201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 3 | 9/10/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($77.48) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,758.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($1,758.51) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 4 | 6/26/2008 | TAXES INTEREST | $0.00 | ($356.96) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,758.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($1,758.51) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $2,101.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/24/2007 | TAXES PAYMENT | $0.00 | ($2,101.48) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,989.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/30/2007 | TAXES PAYMENT | $0.00 | ($1,989.18) | $0.00 | 0 | $0.00 | LAND AMERICA |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,593.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/20/2006 | TAXES PAYMENT | $0.00 | ($1,593.04) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,593.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 3/23/2007 | TAXES INTEREST | $0.00 | ($87.37) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 3/23/2007 | TAXES PAYMENT | $0.00 | ($1,593.04) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,926.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,926.47) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,982.38 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/13/2006 | TAXES PAYMENT | $0.00 | ($1,982.38) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,473.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/11/2005 | TAXES PAYMENT | $0.00 | ($1,473.48) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,473.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/21/2005 | TAXES PAYMENT | $0.00 | ($1,473.49) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,640.64 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/25/2005 | TAXES PAYMENT | $0.00 | ($1,640.64) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,725.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/24/2005 | TAXES PAYMENT | $0.00 | ($1,725.85) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,524.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/13/2004 | TAXES PAYMENT | $0.00 | ($1,524.08) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,524.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/6/2004 | TAXES PAYMENT | $0.00 | ($1,524.08) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,488.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($1,488.01) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,778.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($1,778.66) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,579.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/1/2003 | TAXES PAYMENT | $0.00 | ($1,579.06) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,579.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/24/2003 | TAXES PAYMENT | $0.00 | ($1,579.07) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,521.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/24/2003 | TAXES PAYMENT | $0.00 | ($1,521.84) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,634.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/7/2003 | TAXES PAYMENT | $0.00 | ($1,634.86) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,571.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/9/2002 | TAXES PAYMENT | $0.00 | ($1,571.83) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,571.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/6/2002 | TAXES PAYMENT | $0.00 | ($1,571.83) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $1,590.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 4/23/2002 | TAXES PAYMENT | $0.00 | ($1,590.26) | $0.00 | 0 | $0.00 |