201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3 | 10/24/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | UNCOLLECTED INTEREST | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | UNCOLLECTED INTEREST | $0.00 | $29,432.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/14/2006 | UNCOLL. INTERES PAYMENT | $0.00 | ($29,432.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/21/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | SID DOWNTOWN BILL | $351.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $2,301.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 8/12/2004 | TAXES PAYMENT | $0.00 | ($2,301.12) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 8/31/2004 | TRANS TO ANOTHER ACCT | $0.00 | $2,301.12 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/27/2004 | TAXES PAYMENT | $0.00 | ($2,301.12) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/27/2004 | SID DOWNTOWN PAYMENT | $0.00 | ($351.55) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($2,301.12) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 4/7/2005 | TRANS TO ANOTHER ACCT | $0.00 | $2,301.12 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $2,301.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/10/2004 | TAXES PAYMENT | $0.00 | ($2,301.12) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 5/31/2005 | TRANS TO ANOTHER ACCT | $0.00 | $2,301.12 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 6/21/2005 | TAXES INTEREST | $0.00 | ($228.24) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 6/21/2005 | TAXES PAYMENT | $0.00 | ($2,301.12) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $2,246.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($2,246.67) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $2,685.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($2,685.51) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | SID DOWNTOWN BILL | $352.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $4,767.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/17/2003 | TAXES PAYMENT | $0.00 | ($4,767.21) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/19/2003 | SID DOWNTOWN PAYMENT | $0.00 | ($352.05) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $4,767.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/5/2003 | TAXES PAYMENT | $0.00 | ($4,767.21) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | SID DOWNTOWN BILL | $291.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/7/2002 | SID DOWNTOWN PAYMENT | $0.00 | ($291.00) | $0.00 | 0 | $0.00 | |
| 1998 | 4 | 11/1/1998 | DEMO FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1998 | 4 | 11/1/1998 | TAXES BILL | $2,293.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 1998 | 4 | 12/7/1998 | CHANGE TO EXEMPT 4TH QTR | $0.00 | ($4,671.12) | $0.00 | 0 | $0.00 | |
| 1998 | 4 | 12/7/1998 | DEMO FEE BIL ADJ | $0.00 | ($6,375.60) | $0.00 | 0 | $0.00 | |
| 1998 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,378.00 | $0.00 | 0 | $0.00 | |
| 1998 | 4 | 2/3/2004 | DEMO FEE PAY ADJ | $0.00 | $6,375.60 | $0.00 | 0 | $0.00 | |
| 1998 | 3 | 8/1/1998 | DEMO FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1998 | 3 | 8/1/1998 | TAXES BILL | $2,378.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1998 | 3 | 8/5/1998 | DEMO CHARGE | $0.00 | $6,375.60 | $0.00 | 0 | $0.00 | |
| 1998 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($2,378.00) | $0.00 | 0 | $0.00 | |
| 1998 | 3 | 2/3/2004 | DEMO FEE PAY ADJ | $0.00 | ($6,375.60) | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 5/1/1998 | SID DOWNTOWN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 5/1/1998 | LOT CLEAN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 5/1/1998 | TAXES BILL | $2,282.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 6/30/1998 | TRANSFER TO LIEN 2ND QTR | $0.00 | ($8,902.47) | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 6/30/1998 | TRANSFER TO LIEN 2ND QTR | $0.00 | ($290.30) | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 6/30/1998 | LOT CLEAN BILL | $0.00 | ($300.00) | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,168.63 | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,168.62 | $0.00 | 0 | $0.00 | |
| 1998 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,282.61 | $0.00 | 0 | $0.00 |