201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2011 | 4 | 11/14/2011 | WRITTEN RESPONS PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 7/9/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,705.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/9/2006 | TAXES PAYMENT | $0.00 | ($1,705.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,705.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/7/2006 | TAXES PAYMENT | $0.00 | ($1,705.75) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,062.76 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/8/2006 | TAXES PAYMENT | $0.00 | ($2,082.78) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $20.02 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,122.64 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/3/2006 | TAXES PAYMENT | $0.00 | ($2,122.64) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 1 | 3/3/2006 | TAXES INTEREST | $0.00 | ($33.96) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,577.73 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/7/2005 | TAXES PAYMENT | $0.00 | ($1,577.73) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 12/8/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,577.74 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/27/2005 | TAXES PAYMENT | $0.00 | ($1,577.73) | $0.00 | 0 | $0.00 | |
2005 | 3 | 11/18/2005 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,756.72 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($1,756.72) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,847.95 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/8/2005 | TAXES PAYMENT | $0.00 | ($1,847.95) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,631.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($1,631.91) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,631.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/26/2004 | TAXES PAYMENT | $0.00 | ($1,631.91) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2004 | 3 | 8/26/2004 | TAXES INTEREST | $0.00 | ($20.40) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,593.28 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,593.28) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,904.51 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/22/2004 | TAXES PAYMENT | $0.00 | ($1,904.51) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2004 | 1 | 3/22/2004 | TAXES INTEREST | $0.00 | ($48.57) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2004 | 1 | 4/8/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,690.78 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/3/2003 | TAXES INTEREST | $0.00 | ($26.58) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/20/2003 | TAXES INTEREST | $0.00 | ($8.57) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/20/2003 | TAXES PAYMENT | $0.00 | ($1,690.78) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,690.79 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 10/3/2003 | TAXES PAYMENT | $0.00 | ($1,690.79) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,629.51 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/14/2003 | TAXES PAYMENT | $0.00 | ($1,629.51) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,750.53 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/6/2003 | TAXES INTEREST | $0.00 | ($14.68) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/6/2003 | TAXES PAYMENT | $0.00 | ($1,750.53) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,683.04 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/23/2002 | TAXES INTEREST | $0.00 | ($20.40) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/23/2002 | TAXES PAYMENT | $0.00 | ($1,683.04) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,683.04 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/26/2002 | TAXES INTEREST | $0.00 | ($23.45) | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/26/2002 | TAXES PAYMENT | $0.00 | ($1,683.04) | $0.00 | 0 | $0.00 |