201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2003 | 4 | 11/1/2003 | TAXES BILL | $378.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | ADDED BILL | $5,151.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/26/2003 | BILLING ADJ OVER BILL 4TH QTR | $0.00 | ($378.93) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/26/2003 | BILLING ADJ OVER BILL 4TH QTR | $0.00 | ($5,151.81) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/7/2003 | TAXES PAYMENT | $0.00 | ($378.93) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 12/8/2003 | INVALID TRAN PEC 4TH QTR | $0.00 | $378.93 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($27.13) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($5,124.68) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $5,124.68 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $27.13 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $378.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 4/28/2003 | TAXES PAYMENT | $0.00 | ($27.13) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/11/2003 | TAXES PAYMENT | $0.00 | ($378.93) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $27.13 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $365.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/28/2003 | TAXES PAYMENT | $0.00 | ($365.19) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $392.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/21/2003 | TAXES INTEREST | $0.00 | ($20.96) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/11/2003 | TAXES PAYMENT | $0.00 | ($392.32) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $377.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 2/11/2003 | TAXES PAYMENT | $0.00 | ($1.01) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($376.18) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $377.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/21/2003 | TAXES PAYMENT | $0.00 | ($753.38) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $376.18 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $381.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/10/2002 | TAXES PAYMENT | $0.00 | ($381.61) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $357.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/11/2002 | TAXES PAYMENT | $0.00 | ($357.66) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | ADDED BILL | $748.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/14/2001 | TAXES PAYMENT | $0.00 | ($748.15) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($748.15) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $748.15 | $0.00 | 0 | $0.00 |