201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 2 | 6/13/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($22.42) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/24/2007 | TAXES PAYMENT | $0.00 | ($1,143.31) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2007 | 1 | 6/28/2007 | TRANSFER TO QTR/YEAR | $0.00 | $877.97 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $265.34 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 7/27/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($877.97) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 7/27/2007 | TRANSFER FROM OPERATIONS | $0.00 | ($265.34) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 9/13/2007 | OVERPAYMENT REFUND | $0.00 | $1,143.31 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,161.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 8/1/2006 | TAXES PAYMENT | $0.00 | ($283.98) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/28/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($877.97) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 7/27/2007 | TRANSFER TO QTR/YEAR | $0.00 | $877.97 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/13/2008 | TAXES INTEREST | $0.00 | ($113.55) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/13/2008 | TAXES PAYMENT | $0.00 | ($877.97) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,161.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES PAYMENT | $0.00 | ($1,161.96) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/2/2006 | TAXES PAYMENT | $0.00 | ($1,161.96) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 10/13/2006 | OVERPAYMENT REFUND | $0.00 | $1,161.96 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,405.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/10/2006 | TAXES INTEREST | $0.00 | ($31.49) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($1,405.15) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,445.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($1,445.94) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,074.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/10/2005 | TAXES PAYMENT | $0.00 | ($1,074.75) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,074.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($1,074.75) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,196.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/25/2005 | TAXES PAYMENT | $0.00 | ($1,196.68) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,258.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/9/2005 | TAXES PAYMENT | $0.00 | ($1,258.82) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,111.65 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/18/2004 | TAXES PAYMENT | $0.00 | ($1,111.65) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,111.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/19/2004 | TAXES PAYMENT | $0.00 | ($1,111.66) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,085.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/24/2004 | TAXES PAYMENT | $0.00 | ($1,085.34) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 2 | 5/24/2004 | TAXES INTEREST | $0.00 | ($12.48) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 2 | 6/16/2004 | WRITTEN RESPONS PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,297.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/22/2004 | TAXES PAYMENT | $0.00 | ($1,297.35) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2004 | 1 | 3/22/2004 | TAXES INTEREST | $0.00 | ($33.08) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,151.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 7/24/2003 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($1,381.80) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $230.04 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,151.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/12/2003 | TAXES INTEREST | $0.00 | ($9.42) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/12/2003 | TAXES PAYMENT | $0.00 | ($921.72) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($230.04) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,110.02 | $0.00 | $0.00 | 0 | $0.00 |