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 | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | AB-SHEARWATER BILL | $1,691.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 7/24/2003 | TAXES PAYMENT | $0.00 | ($406.57) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/20/2003 | AB-SHEARWATER PAYMENT | $0.00 | ($1,691.80) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $406.57 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/24/2003 | TAXES PAYMENT | $0.00 | ($406.57) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $406.57 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | AB-SHEARWATER BILL | $1,661.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $1,233.72 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/28/2003 | TAXES INTEREST | $0.00 | ($8.14) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/28/2003 | TAXES PAYMENT | $0.00 | ($391.84) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/28/2003 | AB-SHEARWATER PAYMENT | $0.00 | ($1,661.92) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($841.88) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/29/2003 | TAXES PAYMENT | $0.00 | ($420.94) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 4/28/2003 | TAXES PAYMENT | $0.00 | ($420.94) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $841.88 | $0.00 | 0 | $0.00 |