201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 1 | 3/6/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,923.97 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/16/2007 | TAXES PAYMENT | $0.00 | ($1,923.97) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2007 | 4 | 11/16/2007 | TAXES INTEREST | $0.00 | ($14.43) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2007 | 4 | 1/4/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,923.98 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/15/2007 | TAXES PAYMENT | $0.00 | ($1,923.98) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2007 | 3 | 8/15/2007 | TAXES INTEREST | $0.00 | ($13.47) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,299.21 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/1/2007 | TAXES PAYMENT | $0.00 | ($2,299.21) | $0.00 | 0 | $0.00 | PAM INVESTORS |
2007 | 2 | 6/1/2007 | TAXES INTEREST | $0.00 | ($34.49) | $0.00 | 0 | $0.00 | PAM INVESTORS |
2007 | 2 | 7/19/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,176.34 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/2/2007 | TAXES PAYMENT | $0.00 | ($2,176.34) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2007 | 1 | 3/2/2007 | TAXES INTEREST | $0.00 | ($33.73) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,742.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/20/2006 | TAXES PAYMENT | $0.00 | ($1,742.93) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 4 | 11/20/2006 | TAXES INTEREST | $0.00 | ($16.56) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,742.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/23/2006 | TAXES PAYMENT | $0.00 | ($1,742.93) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 3 | 8/23/2006 | TAXES INTEREST | $0.00 | ($19.17) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,107.73 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,107.73) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($90.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($208.01) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,168.91 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,168.91) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,612.12 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/28/2005 | TAXES INTEREST | $0.00 | ($46.67) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/28/2005 | TAXES PAYMENT | $0.00 | ($1,596.65) | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($15.47) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,612.13 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($1,612.13) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 3 | 8/16/2005 | TAXES INTEREST | $0.00 | ($12.09) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 3 | 9/22/2005 | TRANSFER TO QTR/YEAR | $0.00 | $1,612.13 | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/26/2005 | TAXES INTEREST | $0.00 | ($15.57) | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/26/2005 | TAXES PAYMENT | $0.00 | ($1,596.56) | $0.00 | 0 | $0.00 | |
2005 | 3 | 12/28/2005 | TAXES PAYMENT | $0.00 | ($15.57) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,795.01 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/22/2005 | TAXES INTEREST | $0.00 | ($118.73) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/22/2005 | TAXES PAYMENT | $0.00 | ($1,795.01) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($40.20) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($121.57) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,888.24 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/22/2005 | TAXES PAYMENT | $0.00 | ($1,888.24) | $0.00 | 0 | $0.00 | |
2005 | 1 | 9/22/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,612.13) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $1,612.13 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,667.48 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/12/2004 | TAXES PAYMENT | $0.00 | ($1,667.48) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,667.48 | $0.00 | $0.00 | 0 | $0.00 |