201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2004 | 2 | 5/1/2004 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/5/2004 | TAXES PAYMENT | $0.00 | ($229.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $229.00 | $0.00 | 0 | $0.00 |