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 | $967.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/31/2003 | TAXES PAYMENT | $0.00 | ($967.48) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/31/2003 | TAXES PAYMENT | $0.00 | ($1.00) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 6/30/2004 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $1.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $967.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 7/30/2003 | TAXES PAYMENT | $0.00 | ($967.48) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/4/2003 | TAXES PAYMENT | $0.00 | ($967.48) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $967.48 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $932.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/7/2003 | TAXES PAYMENT | $0.00 | ($932.41) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,001.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/6/2003 | TAXES PAYMENT | $0.00 | ($1,001.67) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $963.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/6/2002 | TAXES PAYMENT | $0.00 | ($963.05) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $963.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 9/9/2002 | TAXES PAYMENT | $0.00 | ($963.05) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $974.33 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/14/2002 | TAXES PAYMENT | $0.00 | ($974.33) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $913.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 1/31/2002 | TAXES PAYMENT | $0.00 | ($913.17) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $1,390.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/2/2001 | TAXES PAYMENT | $0.00 | ($1,390.09) | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/1/2001 | TAXES BILL | $1,390.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 9/18/2001 | TAXES PAYMENT | $0.00 | ($1,390.09) | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/1/2001 | TAXES BILL | $506.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/18/2001 | TAXES PAYMENT | $0.00 | ($506.36) | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 2/1/2001 | TAXES BILL | $533.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 2/8/2001 | TAXES PAYMENT | $0.00 | ($533.78) | $0.00 | 0 | $0.00 |