201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2004 | 4 | 11/1/2004 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES PAYMENT | $0.00 | ($222.33) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $222.33 | $0.00 | 0 | $0.00 |