201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 1 | 3/11/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/28/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($80.98) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,395.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/1/2007 | TAXES PAYMENT | $0.00 | ($1,395.76) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2007 | 1 | 6/1/2007 | TAXES INTEREST | $0.00 | ($368.79) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2007 | 1 | 6/5/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,395.76 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,395.76) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 1 | 6/28/2007 | TAXES INTEREST | $0.00 | ($417.81) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,117.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/1/2007 | TAXES PAYMENT | $0.00 | ($1,117.80) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2006 | 4 | 6/5/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,117.80 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,117.80) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,117.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 6/1/2007 | TAXES PAYMENT | $0.00 | ($1,117.81) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2006 | 3 | 6/5/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,117.81 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,117.81) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,351.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/18/2006 | TAXES PAYMENT | $0.00 | ($1,351.75) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 5/18/2006 | TAXES INTEREST | $0.00 | ($11.49) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 5/25/2006 | TRANSFER FROM QTR/YEAR | $0.00 | $1,351.75 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/31/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,351.75) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/5/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($3,631.37) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 7/19/2007 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $3,631.37 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,390.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/3/2006 | TAXES PAYMENT | $0.00 | ($1,390.99) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 1 | 3/3/2006 | TAXES INTEREST | $0.00 | ($22.26) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 1 | 5/25/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,351.75) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 5/31/2006 | TRANSFER FROM QTR/YEAR | $0.00 | $1,351.75 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 7/13/2006 | TRANSFER FROM OPERATIONS | $0.00 | ($1,363.24) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $1,363.24 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,033.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/18/2005 | TAXES PAYMENT | $0.00 | ($1,033.91) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 4 | 11/18/2005 | TAXES INTEREST | $0.00 | ($8.79) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,033.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($1,033.91) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 3 | 8/16/2005 | TAXES INTEREST | $0.00 | ($7.75) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,151.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/13/2005 | TAXES PAYMENT | $0.00 | ($1,151.20) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 2 | 5/13/2005 | TAXES INTEREST | $0.00 | ($6.91) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,210.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/8/2005 | TAXES PAYMENT | $0.00 | ($1,210.99) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 1 | 3/8/2005 | TAXES INTEREST | $0.00 | ($22.40) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,069.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/30/2004 | TAXES PAYMENT | $0.00 | ($1,069.41) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 4 | 11/30/2004 | TAXES INTEREST | $0.00 | ($15.51) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,069.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/26/2004 | TAXES PAYMENT | $0.00 | ($1,069.42) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 3 | 8/26/2004 | TAXES INTEREST | $0.00 | ($13.37) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,044.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/24/2004 | TAXES PAYMENT | $0.00 | ($1,044.09) | $0.00 | 0 | $0.00 | PAT CARABELLESE |