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 | $5,673.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/18/2006 | TAXES INTEREST | $0.00 | ($116.17) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/18/2006 | TAXES PAYMENT | $0.00 | ($5,673.82) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $5,673.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/7/2006 | TAXES PAYMENT | $0.00 | ($5,673.82) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $6,861.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/4/2006 | TAXES PAYMENT | $0.00 | ($6,861.36) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $7,060.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/3/2006 | TAXES PAYMENT | $0.00 | ($7,060.53) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $5,247.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 8/15/2005 | TAXES PAYMENT | $0.00 | ($2.20) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/26/2005 | TAXES PAYMENT | $0.00 | ($5,247.99) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $2.20 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $5,248.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/15/2005 | TAXES INTEREST | $0.00 | ($30.91) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/15/2005 | TAXES PAYMENT | $0.00 | ($5,248.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $5,843.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/18/2005 | TAXES PAYMENT | $0.00 | ($5,843.39) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $6,146.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/20/2005 | TAXES PAYMENT | $0.00 | ($6,146.84) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,428.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/20/2004 | TAXES PAYMENT | $0.00 | ($5,428.19) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,428.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/23/2004 | TAXES PAYMENT | $0.00 | ($5,428.20) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $5,299.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 4/28/2004 | TAXES PAYMENT | $0.00 | ($5,299.76) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $6,334.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/17/2004 | TAXES PAYMENT | $0.00 | ($6,334.95) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $5,624.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/9/2003 | TAXES PAYMENT | $0.00 | ($5,624.04) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $5,624.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 4/23/2003 | TAXES PAYMENT | $0.00 | ($402.55) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/29/2003 | TAXES PAYMENT | $0.00 | ($5,624.05) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 10/28/2003 | INVALID TRAN PEC 3RD QTR | $0.00 | $67.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 11/26/2003 | OVERPAID TAX REFUND 3RD QTR | $0.00 | $335.55 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $5,420.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $5,420.23 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 10/28/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | ($5,420.23) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/23/2003 | TAXES PAYMENT | $0.00 | ($5,420.23) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/2/2003 | TAXES PAYMENT | $0.00 | ($5,420.23) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 11/26/2003 | OVERPAID TAX REFUND 2ND QTR | $0.00 | $5,420.23 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $5,822.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/10/2003 | TAXES PAYMENT | $0.00 | ($5,822.78) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $5,598.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 10/31/2002 | TAXES PAYMENT | $0.00 | ($5,598.28) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $5,598.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/29/2002 | TAXES PAYMENT | $0.00 | ($5,598.29) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $5,663.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 4/2/2002 | TAXES INTEREST | $0.00 | ($143.91) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 4/18/2002 | TAXES PAYMENT | $0.00 | ($5,663.94) | $0.00 | 0 | $0.00 |