201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3 | 1/5/2007 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 1/5/2007 | PILOT BILL | $0.00 | $40,348.31 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 1/5/2007 | PILOT ABATEMENT PAYMENT | $0.00 | ($40,348.31) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 3/21/2007 | PILOT AB - BILLING ADJ | $0.00 | ($40,348.31) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 3/21/2007 | TRANS TO ANOTHER ACCT | $0.00 | $2,577.43 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 3/21/2007 | TRANS TO ANOTHER ACCT | $0.00 | $5,398.77 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 3/21/2007 | TRANS TO ANOTHER ACCT | $0.00 | $5,412.23 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 3/21/2007 | TRANS TO ANOTHER ACCT | $0.00 | $2,950.75 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $24,009.13 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/27/2006 | TAXES PAYMENT | $0.00 | ($23,657.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $23,657.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | PILOT ABATEMENT BILL | $16,521.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/9/2006 | PILOT ABATEMENT INTEREST | $0.00 | ($450.23) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/9/2006 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,669.18) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 5/30/2006 | PILOT AB - BILLING ADJ | $0.00 | ($16,521.16) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 5/30/2006 | TRANS TO ANOTHER ACCT | $0.00 | $3,669.18 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | PILOT ABATEMENT BILL | $17,205.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 2/9/2006 | PILOT ABATEMENT PAYMENT | $0.00 | ($17,205.59) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | PILOT ABATEMENT BILL | $17,205.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/8/2005 | TAXES PAYMENT | $0.00 | ($121.10) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 12/14/2005 | PILOT ABATEMENT PAYMENT | $0.00 | ($17,205.59) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.04 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $121.10 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | PILOT ABATEMENT BILL | $16,980.89 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/8/2005 | PILOT ABATEMENT INTEREST | $0.00 | ($298.73) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/8/2005 | PILOT ABATEMENT PAYMENT | $0.00 | ($16,980.89) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/8/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($235.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | PILOT ABATEMENT BILL | $17,330.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/9/2005 | PILOT ABATEMENT PAYMENT | $0.00 | ($17,330.71) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/18/2005 | PILOT AB - BILLING ADJ | $0.00 | ($464.50) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $464.50 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/15/2005 | PILOT AFS BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/15/2005 | PILOT AFS BILL | $0.00 | $2,120.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/15/2005 | PILOT AFS PAYMENT | $0.00 | ($2,120.00) | $0.00 | 0 | $0.00 |