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 | 2/27/2004 | TAXES PAYMENT | $0.00 | ($11,347.00) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $11,347.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 1/15/2004 | TAXES INTEREST | $0.00 | ($727.91) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $22,747.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 12/19/2003 | TAXES INTEREST | $0.00 | ($1,478.57) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/15/2004 | TAXES PAYMENT | $0.00 | ($22,747.25) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $22,747.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 12/19/2003 | TAXES PAYMENT | $0.00 | ($22,747.26) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $21,922.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 2/5/2004 | TAXES INTEREST | $0.00 | ($18,543.26) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 2/5/2004 | TAXES PAYMENT | $0.00 | ($21,922.90) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $23,551.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/5/2004 | TAXES PAYMENT | $0.00 | ($23,551.09) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $22,643.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 2/5/2004 | TAXES PAYMENT | $0.00 | ($22,643.08) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $22,643.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 2/5/2004 | TAXES PAYMENT | $0.00 | ($22,643.08) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $22,908.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($2,676.10) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($3,594.93) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($1,492.18) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($561.26) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($22,908.62) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $21,470.22 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($21,470.22) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 8/17/2001 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $23,372.06 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($23,372.06) | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/1/2001 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/17/2001 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $23,372.06 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($23,372.06) | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/1/2001 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 6/12/2001 | BILLING ADJUST DEBIT 2ND QTR | $0.00 | $20,971.68 | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 6/12/2001 | POSTING ERROR 2ND QTR | $0.00 | ($20,971.68) | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 2/1/2001 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 6/12/2001 | BILLING ADJUST DEBIT 1ST QTR | $0.00 | $22,107.19 | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 6/12/2001 | POSTING ERROR 1ST QTR | $0.00 | ($22,107.19) | $0.00 | 0 | $0.00 |