201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4 | 12/14/2019 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2019 | 4 | 12/14/2019 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/6/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/6/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 7/9/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $5,224.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/8/2006 | TAXES PAYMENT | $0.00 | ($5,224.14) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $5,224.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($5,224.14) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $6,317.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/24/2006 | TAXES PAYMENT | $0.00 | ($6,317.57) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $6,500.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($6,500.95) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $4,832.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/20/2005 | TAXES PAYMENT | $0.00 | ($4,832.06) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $4,832.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 7/25/2005 | TAXES PAYMENT | $0.00 | ($4,832.07) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $5,380.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/20/2005 | TAXES PAYMENT | $0.00 | ($5,380.27) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $5,659.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/8/2005 | TAXES INTEREST | $0.00 | ($93.38) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/8/2005 | TAXES PAYMENT | $0.00 | ($5,659.68) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $4,997.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($4,997.98) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $4,997.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($4,997.99) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $4,879.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 11/1/2003 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($582.49) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($4,879.73) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $582.49 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $5,832.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 8/1/2003 | BILLING ADJ OVER BILL 1ST QT | $0.00 | ($582.50) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($5,832.88) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $582.50 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | OVERBILLED TAXES COMP ADJ 4Q | $0.00 | ($582.49) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $582.49 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | OVERBILLED TAXES COMP ADJ 3Q | $0.00 | ($582.50) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $582.50 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $10,545.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/5/2003 | TAXES PAYMENT | $0.00 | ($10,545.20) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $11,328.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/21/2003 | TAXES PAYMENT | $0.00 | ($11,328.37) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $10,891.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 12/24/2002 | CANCEL STATE TAX 4TH QTR | $0.00 | ($22,718.16) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/5/2002 | TAXES PAYMENT | $0.00 | ($10,891.61) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 2/13/2003 | REFUND STATE BD 4TH QTR | $0.00 | $22,718.16 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $10,891.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/30/2002 | TAXES PAYMENT | $0.00 | ($10,891.61) | $0.00 | 0 | $0.00 |