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 | $3,053.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/22/2006 | TAXES PAYMENT | $0.00 | ($3,053.61) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 4 | 11/22/2006 | TAXES INTEREST | $0.00 | ($32.06) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $3,053.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/29/2006 | TAXES PAYMENT | $0.00 | ($3,053.62) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 3 | 8/29/2006 | TAXES INTEREST | $0.00 | ($42.75) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $3,692.74 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($3,692.74) | $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 | ($1,007.85) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $3,799.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($3,799.93) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $2,824.43 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,824.43) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $2,824.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,824.44) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $3,144.88 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/16/2005 | TAXES PAYMENT | $0.00 | ($3,144.88) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 2 | 5/16/2005 | TAXES INTEREST | $0.00 | ($23.59) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 2 | 5/25/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $3,308.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 3/4/2005 | TAXES PAYMENT | $0.00 | ($3,308.19) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 1 | 3/4/2005 | TAXES INTEREST | $0.00 | ($613.18) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $3,324.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 3/4/2005 | TAXES PAYMENT | $0.00 | ($3,324.94) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $3,324.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 3/4/2005 | TAXES PAYMENT | $0.00 | ($3,324.94) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $2,466.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 11/1/2003 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($2,221.71) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,221.71 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/27/2004 | TAXES PAYMENT | $0.00 | ($2,466.41) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
| 2004 | 2 | 5/27/2004 | TAXES INTEREST | $0.00 | ($1,286.58) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $2,988.28 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 8/1/2003 | BILLING ADJ OVER BILL 1ST QT | $0.00 | ($2,221.72) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,221.72 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 5/27/2004 | TAXES PAYMENT | $0.00 | ($2,988.28) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
| 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 | ($2,221.71) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $2,221.71 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/10/2003 | INVALID TRAN PEC 4TH QTR | $0.00 | $4,443.43 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($2,221.72) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($2,221.71) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 4/30/2004 | ADDED TAX BILL ADJ 4TH QTR | $0.00 | $10,497.07 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 5/27/2004 | TAXES PAYMENT | $0.00 | ($10,497.07) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
| 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 | ($2,221.72) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $2,221.72 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $2,917.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($489.61) | $0.00 | 0 | $0.00 |