201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1 | 2/1/2007 | TAXES BILL | $986.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/12/2007 | TAXES PAYMENT | $0.00 | ($986.61) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $790.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($790.13) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $790.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($790.14) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $955.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 4/25/2006 | TAXES PAYMENT | $0.00 | ($955.49) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $983.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/3/2006 | TAXES INTEREST | $0.00 | ($6.99) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/3/2006 | TAXES PAYMENT | $0.00 | ($983.24) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $730.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/9/2005 | TAXES PAYMENT | $0.00 | ($730.83) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $730.83 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($730.83) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 9/9/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $813.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/19/2005 | TAXES PAYMENT | $0.00 | ($813.74) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2005 | 2 | 5/19/2005 | TAXES INTEREST | $0.00 | ($7.32) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2005 | 2 | 7/13/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 7/13/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $856.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/18/2005 | TAXES PAYMENT | $0.00 | ($856.00) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
| 2005 | 1 | 2/18/2005 | TAXES INTEREST | $0.00 | ($7.28) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
| 2005 | 1 | 4/26/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $755.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/29/2004 | TAXES PAYMENT | $0.00 | ($755.93) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 4 | 11/29/2004 | TAXES INTEREST | $0.00 | ($10.58) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $755.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/25/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/30/2004 | TAXES PAYMENT | $0.00 | ($755.93) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 3 | 8/30/2004 | TAXES INTEREST | $0.00 | ($10.96) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $738.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/25/2004 | TAXES PAYMENT | $0.00 | ($738.03) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 2 | 5/25/2004 | TAXES INTEREST | $0.00 | ($59.14) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $882.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 5/25/2004 | TAXES PAYMENT | $0.00 | ($882.19) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $783.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/20/2003 | TAXES INTEREST | $0.00 | ($3.31) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/20/2003 | TAXES PAYMENT | $0.00 | ($783.20) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $783.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/12/2003 | TAXES INTEREST | $0.00 | ($7.13) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 9/12/2003 | TAXES PAYMENT | $0.00 | ($783.20) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $754.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/6/2003 | TAXES INTEREST | $0.00 | ($5.87) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/6/2003 | TAXES PAYMENT | $0.00 | ($754.80) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $810.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/12/2003 | TAXES INTEREST | $0.00 | ($7.75) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/12/2003 | TAXES PAYMENT | $0.00 | ($810.88) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $779.61 | $0.00 | $0.00 | 0 | $0.00 |