201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,010.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/13/2007 | TAXES PAYMENT | $0.00 | ($1,010.73) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,010.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/3/2007 | TAXES PAYMENT | $0.00 | ($1,010.73) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $1,207.84 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 3/23/2007 | TAXES PAYMENT | $0.00 | ($1,350.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $142.16 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,143.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/17/2007 | TAXES PAYMENT | $0.00 | ($1,143.31) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES PAYMENT | $0.00 | ($1,143.31) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2007 | 1 | 3/20/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,143.31 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 7/18/2007 | TRANSFER FROM OPERATIONS | $0.00 | ($1,143.31) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 8/9/2007 | OVERPAYMENT REFUND | $0.00 | $1,143.31 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $915.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 9/21/2006 | TAXES PAYMENT | $0.00 | ($915.62) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES PAYMENT | $0.00 | ($915.62) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 4 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $915.62 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $915.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($915.63) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,107.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/7/2006 | TAXES PAYMENT | $0.00 | ($1,107.25) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,139.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 11/23/2005 | TAXES PAYMENT | $0.00 | ($30.35) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/8/2006 | TAXES PAYMENT | $0.00 | ($1,139.40) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $30.35 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $846.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/23/2005 | TAXES INTEREST | $0.00 | ($26.40) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/23/2005 | TAXES PAYMENT | $0.00 | ($846.90) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $846.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 11/23/2005 | TAXES PAYMENT | $0.00 | ($846.91) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $942.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/19/2005 | TAXES PAYMENT | $0.00 | ($942.98) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2005 | 2 | 5/19/2005 | TAXES INTEREST | $0.00 | ($8.49) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2005 | 2 | 5/23/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($60.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $991.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/18/2005 | TAXES PAYMENT | $0.00 | ($991.95) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2005 | 1 | 2/18/2005 | TAXES INTEREST | $0.00 | ($8.43) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2005 | 1 | 4/26/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $875.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/18/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2004 | 4 | 11/29/2004 | TAXES PAYMENT | $0.00 | ($875.98) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 4 | 11/29/2004 | TAXES INTEREST | $0.00 | ($12.26) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $875.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/25/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/30/2004 | TAXES PAYMENT | $0.00 | ($875.99) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 3 | 8/30/2004 | TAXES INTEREST | $0.00 | ($12.70) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $855.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/25/2004 | TAXES PAYMENT | $0.00 | ($855.25) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 2 | 5/25/2004 | TAXES INTEREST | $0.00 | ($68.53) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |