201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4 | 11/1/2007 | TAXES BILL | $7,452.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 8/23/2007 | TAXES PAYMENT | $0.00 | ($7,452.18) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $7,452.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/15/2007 | TAXES PAYMENT | $0.00 | ($7,452.18) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2007 | 3 | 8/15/2007 | TAXES INTEREST | $0.00 | ($52.17) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2007 | 3 | 8/16/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/17/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/20/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/21/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/22/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($5,800.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/23/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/24/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/27/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/27/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/30/2007 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $8,905.63 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/1/2007 | TAXES PAYMENT | $0.00 | ($8,905.63) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2007 | 2 | 6/1/2007 | TAXES INTEREST | $0.00 | ($133.58) | $0.00 | 0 | $0.00 | PAM INVESTORS |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $8,429.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/2/2007 | TAXES PAYMENT | $0.00 | ($8,429.70) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2007 | 1 | 3/2/2007 | TAXES INTEREST | $0.00 | ($130.66) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $6,750.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/20/2006 | TAXES PAYMENT | $0.00 | ($6,750.94) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 4 | 11/20/2006 | TAXES INTEREST | $0.00 | ($64.13) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $6,750.95 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/23/2006 | TAXES PAYMENT | $0.00 | ($6,750.95) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 3 | 8/23/2006 | TAXES INTEREST | $0.00 | ($74.26) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $8,163.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($8,163.94) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($2,390.11) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $8,400.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($8,400.92) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $6,244.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($6,244.28) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $6,244.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($6,244.29) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $6,952.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/3/2005 | TAXES PAYMENT | $0.00 | ($6,952.71) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $7,313.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/2/2005 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/4/2005 | TAXES PAYMENT | $0.00 | ($7,313.77) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 1 | 3/4/2005 | TAXES INTEREST | $0.00 | ($120.68) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 1 | 4/22/2005 | TAX SEARCH FEES PAYMENT | $0.00 | ($10.00) | $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 | $6,458.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/8/2004 | TAXES PAYMENT | $0.00 | ($6,458.69) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2004 | 4 | 12/8/2004 | TAXES INTEREST | $0.00 | ($119.49) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $6,458.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/14/2004 | TAXES PAYMENT | $0.00 | ($6,458.70) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |