201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 4 | 11/20/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $116.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | AB-10TH ST. BILL | $1,205.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/22/2006 | TAXES PAYMENT | $0.00 | ($116.20) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 4 | 11/22/2006 | AB-10TH ST. PAYMENT | $0.00 | ($1,205.53) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 4 | 11/22/2006 | AB-10TH ST. INTEREST | $0.00 | ($13.88) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $116.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/29/2006 | TAXES PAYMENT | $0.00 | ($116.20) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 3 | 8/29/2006 | TAXES INTEREST | $0.00 | ($1.63) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $140.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | AB-10TH ST. BILL | $1,234.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($140.51) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | AB-10TH ST. PAYMENT | $0.00 | ($1,234.03) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($61.22) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | AB-10TH ST. INTEREST | $0.00 | ($200.18) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $144.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($144.59) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $107.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | AB-10TH ST. BILL | $1,234.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($107.48) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 6/22/2006 | AB-10TH ST. PAYMENT | $0.00 | ($1,234.03) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $107.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 5/27/2005 | TAXES PAYMENT | $0.00 | ($1,370.56) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,263.08 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $119.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | AB-10TH ST. BILL | $1,233.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/25/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/27/2005 | TAXES PAYMENT | $0.00 | ($119.66) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2005 | 2 | 5/27/2005 | AB-10TH ST. PAYMENT | $0.00 | ($1,233.98) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2005 | 2 | 5/27/2005 | AB-10TH ST. INTEREST | $0.00 | ($17.60) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $125.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/25/2005 | TAXES PAYMENT | $0.00 | ($125.88) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 1 | 2/25/2005 | TAXES INTEREST | $0.00 | ($1.51) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $111.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | AB-10TH ST. BILL | $1,233.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/3/2004 | TAXES PAYMENT | $0.00 | ($111.17) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2004 | 4 | 12/3/2004 | AB-10TH ST. PAYMENT | $0.00 | ($1,233.98) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2004 | 4 | 12/3/2004 | AB-10TH ST. INTEREST | $0.00 | ($21.52) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $111.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/21/2004 | TAXES PAYMENT | $0.00 | ($111.17) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2004 | 3 | 9/21/2004 | TAXES INTEREST | $0.00 | ($2.78) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $108.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | AB-10TH ST. BILL | $1,233.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($108.53) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 6/24/2004 | AB-10TH ST. PAYMENT | $0.00 | ($1,233.98) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 6/24/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($29.84) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 6/24/2004 | TAXES INTEREST | $0.00 | ($19.93) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $129.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($129.73) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $115.18 | $0.00 | $0.00 | 0 | $0.00 |