201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2004 | 4 | 11/1/2004 | TAXES BILL | $944.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/30/2004 | TAXES PAYMENT | $0.00 | ($944.90) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 4 | 11/30/2004 | TAXES INTEREST | $0.00 | ($13.70) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 4 | 2/1/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($120.00) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $944.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/26/2004 | TAXES PAYMENT | $0.00 | ($944.91) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2004 | 3 | 8/26/2004 | TAXES INTEREST | $0.00 | ($11.81) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $922.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/24/2004 | TAXES PAYMENT | $0.00 | ($922.54) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 2 | 5/24/2004 | TAXES INTEREST | $0.00 | ($10.61) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,102.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/22/2004 | TAXES PAYMENT | $0.00 | ($1,102.75) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2004 | 1 | 3/22/2004 | TAXES INTEREST | $0.00 | ($28.12) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $978.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/20/2003 | TAXES INTEREST | $0.00 | ($4.35) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/20/2003 | TAXES PAYMENT | $0.00 | ($978.99) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $979.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/12/2003 | TAXES INTEREST | $0.00 | ($10.01) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/12/2003 | TAXES PAYMENT | $0.00 | ($979.00) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $943.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 11/1/2002 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($1,455.65) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 11/1/2002 | BILLING ADJ OVER BILL 2ND QT | $0.00 | $1,455.65 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/22/2003 | TAXES INTEREST | $0.00 | ($4.19) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/22/2003 | TAXES PAYMENT | $0.00 | ($943.52) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,013.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 8/1/2002 | BILLING ADJ OVER BILL 1ST QT | $0.00 | ($1,455.65) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 8/1/2002 | BILLING ADJ OVER BILL 1ST QT | $0.00 | $1,455.65 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/11/2003 | TAXES INTEREST | $0.00 | ($9.01) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/11/2003 | TAXES PAYMENT | $0.00 | ($1,013.59) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | OVERBILLED TAXES COMP ADJ 4Q | $0.00 | ($1,455.65) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $1,455.65 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | OVERBILLED TAXES COMP ADJ 3Q | $0.00 | ($1,455.65) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $1,455.65 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $3,494.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 11/1/2002 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($1,455.65) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($66.35) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($3,494.87) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/20/2002 | LOT CLEAN INTEREST | $0.00 | ($2.59) | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $1,455.65 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | LOT CLEAN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $3,275.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 8/1/2002 | BILLING ADJ OVER BILL 1ST QT | $0.00 | ($1,455.65) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 3/22/2002 | LOT CLEAN BILL | $0.00 | $84.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/25/2002 | TAXES INTEREST | $0.00 | ($177.02) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/25/2002 | TAXES PAYMENT | $0.00 | ($6,841.00) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 6/20/2002 | LOT CLEAN PAYMENT | $0.00 | ($84.00) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $3,565.57 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $1,455.65 | $0.00 | 0 | $0.00 |