201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 3 | 8/21/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 9/19/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($25.56) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $560.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($560.52) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 4 | 6/26/2008 | TAXES INTEREST | $0.00 | ($156.94) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $560.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($560.52) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $669.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 4/13/2007 | TAXES PAYMENT | $0.00 | ($700.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $30.17 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $634.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/22/2007 | TAXES PAYMENT | $0.00 | ($634.04) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2007 | 1 | 2/22/2007 | TAXES INTEREST | $0.00 | ($48.20) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2007 | 1 | 1/5/2007 | LOT CLEAN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/5/2007 | LOT CLEAN BILL | $0.00 | $1,767.77 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/22/2007 | LOT CLEAN PAYMENT | $0.00 | ($1,767.77) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2007 | 1 | 4/5/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $507.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/17/2006 | TAXES PAYMENT | $0.00 | ($507.78) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2006 | 4 | 11/17/2006 | TAXES INTEREST | $0.00 | ($4.06) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $507.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/25/2006 | TAXES PAYMENT | $0.00 | ($507.78) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2006 | 3 | 8/25/2006 | TAXES INTEREST | $0.00 | ($10.74) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2006 | 3 | 8/1/2006 | LOT CLEAN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 7/21/2006 | LOT CLEAN BILL | $0.00 | $866.93 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/25/2006 | LOT CLEAN PAYMENT | $0.00 | ($866.93) | $0.00 | 0 | $0.00 | CBR INVESTMENTS LLC |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $614.05 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($614.05) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($6.96) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $631.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/23/2006 | TAXES INTEREST | $0.00 | ($3.09) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/23/2006 | TAXES PAYMENT | $0.00 | ($631.87) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/7/2006 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $469.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/3/2005 | TAXES PAYMENT | $0.00 | ($469.67) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $469.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES PAYMENT | $0.00 | ($469.68) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $522.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/24/2005 | TAXES PAYMENT | $0.00 | ($522.94) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2005 | 2 | 5/24/2005 | TAXES INTEREST | $0.00 | ($6.01) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $550.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/18/2005 | TAXES PAYMENT | $0.00 | ($550.10) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2005 | 1 | 2/18/2005 | TAXES INTEREST | $0.00 | ($4.68) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2005 | 1 | 3/14/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 4/29/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $485.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/24/2004 | TAXES PAYMENT | $0.00 | ($485.79) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2004 | 4 | 11/24/2004 | TAXES INTEREST | $0.00 | ($5.59) | $0.00 | 0 | $0.00 | GREGORY JUDGE |