Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2006
|
3
|
10/25/2006
|
EMP PAYROLL TAX PAYMENT
|
$0.00
|
($20.00)
|
$0.00
|
0
|
$0.00
|
|
1996
|
2
|
3/15/1996
|
SID JOURNAL SQ BILL
|
$1,114.89
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1996
|
2
|
12/5/1996
|
SID JOURNAL SQ PAYMENT
|
$0.00
|
($1,114.89)
|
$0.00
|
0
|
$0.00
|
|
1995
|
4
|
11/1/1995
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
4
|
11/1/1995
|
OVERBILLED TAXES COMP ADJ 4Q
|
$0.00
|
($3,909.83)
|
$0.00
|
0
|
$0.00
|
|
1995
|
4
|
11/1/1995
|
BILLING ADJUST DEBIT 4TH QTR
|
$0.00
|
$3,909.83
|
$0.00
|
0
|
$0.00
|
|
1995
|
4
|
12/5/1996
|
SID JOURNAL SQ INTEREST
|
$0.00
|
($53.02)
|
$0.00
|
0
|
$0.00
|
|
1995
|
3
|
8/1/1995
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
3
|
8/1/1995
|
OVERBILLED TAXES COMP ADJ 3Q
|
$0.00
|
($3,909.84)
|
$0.00
|
0
|
$0.00
|
|
1995
|
3
|
8/1/1995
|
BILLING ADJUST DEBIT 3RD QTR
|
$0.00
|
$3,909.84
|
$0.00
|
0
|
$0.00
|
|
1995
|
2
|
5/1/1995
|
TAXES BILL
|
$3,909.83
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
2
|
11/1/1995
|
BILLING ADJ OVER BILL 2ND QT
|
$0.00
|
($3,909.83)
|
$0.00
|
0
|
$0.00
|
|
1995
|
1
|
2/1/1995
|
TAXES BILL
|
$3,909.84
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1995
|
1
|
8/1/1995
|
BILLING ADJ OVER BILL 1ST QT
|
$0.00
|
($3,909.84)
|
$0.00
|
0
|
$0.00
|
|
1994
|
4
|
11/1/1994
|
TAXES BILL
|
$3,086.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1994
|
4
|
11/17/1994
|
CANCEL CTY TAX HCB 4TH QTR
|
$0.00
|
($2,177.28)
|
$0.00
|
0
|
$0.00
|
|
1994
|
4
|
2/1/1995
|
INCREASE INTEREST 4TH QTR
|
$0.00
|
$2,177.28
|
$0.00
|
0
|
$0.00
|
|
1994
|
4
|
11/2/1994
|
TAXES PAYMENT
|
$0.00
|
($3,086.60)
|
$0.00
|
0
|
$0.00
|
|
1994
|
3
|
8/1/1994
|
TAXES BILL
|
$3,086.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1994
|
3
|
8/29/1994
|
TAXES PAYMENT
|
$0.00
|
($3,086.60)
|
$0.00
|
0
|
$0.00
|
|
1994
|
2
|
5/1/1994
|
TAXES BILL
|
$2,955.40
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1994
|
2
|
6/10/1994
|
TAXES PAYMENT
|
$0.00
|
($2,955.40)
|
$0.00
|
0
|
$0.00
|
|
1994
|
1
|
2/1/1994
|
TAXES BILL
|
$4,004.20
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1994
|
1
|
3/23/1994
|
TAXES PAYMENT
|
$0.00
|
($4,004.20)
|
$0.00
|
0
|
$0.00
|
|
1993
|
4
|
11/1/1993
|
TAXES BILL
|
$2,247.72
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1993
|
4
|
10/20/1993
|
TAXES PAYMENT
|
$0.00
|
($2,247.72)
|
$0.00
|
0
|
$0.00
|
|
1993
|
3
|
8/1/1993
|
TAXES BILL
|
$2,247.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1993
|
3
|
10/20/1993
|
TAXES PAYMENT
|
$0.00
|
($2,247.73)
|
$0.00
|
0
|
$0.00
|
|
1993
|
2
|
5/1/1993
|
TAXES BILL
|
$4,129.97
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1993
|
2
|
8/19/1993
|
TAXES PAYMENT
|
$0.00
|
($4,129.97)
|
$0.00
|
0
|
$0.00
|
|
1993
|
1
|
2/1/1993
|
TAXES BILL
|
$5,559.98
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1993
|
1
|
3/5/1993
|
TAXES INTEREST
|
$0.00
|
($524.08)
|
$0.00
|
0
|
$0.00
|
|
1993
|
1
|
3/5/1993
|
TAXES INTEREST
|
$0.00
|
($280.95)
|
$0.00
|
0
|
$0.00
|
|
1993
|
1
|
5/4/1993
|
TAXES PAYMENT
|
$0.00
|
($5,559.98)
|
$0.00
|
0
|
$0.00
|
|
1992
|
4
|
11/1/1992
|
TAXES BILL
|
$5,402.90
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1992
|
4
|
4/5/1993
|
CANCEL CTY TAX HCB 4TH QTR
|
$0.00
|
($6,626.60)
|
$0.00
|
0
|
$0.00
|
|
1992
|
4
|
3/5/1993
|
TAXES PAYMENT
|
$0.00
|
($5,402.90)
|
$0.00
|
0
|
$0.00
|
|
1992
|
4
|
6/25/1993
|
OVERPAID TAX REFUND 4TH QTR
|
$0.00
|
$6,626.60
|
$0.00
|
0
|
$0.00
|
|
1992
|
3
|
8/1/1992
|
TAXES BILL
|
$5,402.90
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1992
|
3
|
3/5/1993
|
TAXES PAYMENT
|
$0.00
|
($5,402.90)
|
$0.00
|
0
|
$0.00
|
|
1992
|
3
|
8/19/1993
|
TAXES INTEREST
|
$0.00
|
($178.02)
|
$0.00
|
0
|
$0.00
|
|
1992
|
2
|
5/1/1992
|
TAXES BILL
|
$5,316.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1992
|
2
|
6/30/1992
|
TRANSFER TO LIEN 2ND QTR
|
$0.00
|
($19,183.95)
|
$0.00
|
0
|
$0.00
|
|
1992
|
2
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$4,275.38
|
$0.00
|
0
|
$0.00
|
|
1992
|
2
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$4,275.37
|
$0.00
|
0
|
$0.00
|
|
1992
|
2
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
$5,316.60
|
$0.00
|
0
|
$0.00
|
|
1992
|
1
|
2/1/1992
|
TAXES BILL
|
$5,316.60
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1992
|
1
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($5,316.60)
|
$0.00
|
0
|
$0.00
|
|
1991
|
4
|
11/1/1991
|
TAXES BILL
|
$4,275.37
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
1991
|
4
|
1/24/2004
|
CONVERSION ADJUSTMENT
|
$0.00
|
($4,275.37)
|
$0.00
|
0
|
$0.00
|
|