201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 2 | 6/21/2006 | BILLING ADJUST DEBIT 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/26/2006 | PREPAYMENT PAYMENT | $0.00 | ($1,300,000.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/21/2006 | BILLING ADJUST DEBIT 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/3/2005 | PILOT BILL | $0.00 | $129,514.65 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/3/2005 | PILOT ABATEMENT PAYMENT | $0.00 | ($129,514.65) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | PILOT AB - BILLING ADJ | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/3/2005 | PILOT AB - BILLING ADJ | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/3/2005 | PILOT ABATEMENT PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 1/23/2006 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 1/23/2006 | PILOT BILL | $0.00 | $54,216.24 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 1/24/2006 | PILOT ABATEMENT PAYMENT | $0.00 | ($54,216.24) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAX SEARCH FEES PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/2/2005 | AFFORD HSG PAYMENT | $0.00 | ($217,500.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | PILOT BILL | $0.00 | $190,717.77 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | PILOT ABATEMENT PAYMENT | $0.00 | ($190,717.77) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/21/2005 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/28/2005 | PILOT AFS BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/28/2005 | PILOT AFS BILL | $0.00 | $199,873.74 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/28/2005 | PILOT AFS PAYMENT | $0.00 | ($199,873.74) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 2/10/2005 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 3/14/2005 | PILOT BILL | $0.00 | $140,973.35 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 3/14/2005 | PILOT ABATEMENT PAYMENT | $0.00 | ($140,973.35) | $0.00 | 0 | $0.00 |