201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1 | 2/1/2010 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 12/30/2009 | TAXES PAYMENT | $0.00 | ($1,449.81) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 6/30/2010 | TRANSFER TO OPERATIONS | $0.00 | $1,449.81 | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 7/13/2010 | TRANSFER FROM OPERATIONS | $0.00 | ($1,449.81) | $0.00 | 0 | $0.00 | |
| 2010 | 1 | 7/13/2010 | TRANS TO ANOTHER ACCT | $0.00 | $1,449.81 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/1/2009 | TAXES BILL | $1,672.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 4 | 11/4/2009 | TAXES PAYMENT | $0.00 | ($1,672.15) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2009 | 3 | 8/1/2009 | TAXES BILL | $1,672.15 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 7/31/2009 | TAXES PAYMENT | $0.00 | ($1,672.15) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2009 | 3 | 8/5/2009 | TAXES PAYMENT | $0.00 | ($1,672.15) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2009 | 3 | 9/14/2009 | WRITTEN RESPONS PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 10/9/2009 | TRANS TO ANOTHER ACCT | $0.00 | $1,672.15 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 10/15/2009 | TRANS TO ANOTHER ACCT | $0.00 | $1,672.15 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 12/30/2009 | TAXES INTEREST | $0.00 | ($60.81) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 12/30/2009 | TAXES PAYMENT | $0.00 | ($1,672.15) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 7/21/2010 | TRANSFER TO/FROM QTR | $0.00 | ($1,868.35) | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 8/26/2010 | OVERPAYMENT REFUND | $0.00 | $1,732.33 | $0.00 | 0 | $0.00 | |
| 2009 | 3 | 12/30/2010 | TRANSFER TO OPERATIONS | $0.00 | $136.02 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/1/2009 | TAXES BILL | $1,868.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 5/19/2009 | TAXES INTEREST | $0.00 | ($0.22) | $0.00 | 0 | $0.00 | |
| 2009 | 2 | 6/3/2009 | TAXES PAYMENT | $0.00 | ($1,868.53) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2009 | 1 | 2/1/2009 | TAXES BILL | $1,868.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 4/3/2009 | TAXES INTEREST | $0.00 | ($30.54) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 4/3/2009 | TAXES PAYMENT | $0.00 | ($1,859.03) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 5/19/2009 | TAXES PAYMENT | $0.00 | ($8.78) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 6/30/2009 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.54) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $2,126.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/14/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/17/2008 | ASS ABTE AP FEE PAYMENT | $0.00 | ($600.00) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/25/2008 | TAXES PAYMENT | $0.00 | ($2,126.72) | $0.00 | 0 | $0.00 | EDISON TAX SERVICES |
| 2008 | 4 | 11/25/2008 | TAXES INTEREST | $0.00 | ($25.52) | $0.00 | 0 | $0.00 | EDISON TAX SERVICES |
| 2008 | 4 | 12/12/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $2,126.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/22/2008 | TAXES PAYMENT | $0.00 | ($2,126.72) | $0.00 | 0 | $0.00 | EDISON TAX SERVICES |
| 2008 | 3 | 8/22/2008 | TAXES INTEREST | $0.00 | ($22.33) | $0.00 | 0 | $0.00 | EDISON TAX SERVICES |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $1,161.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($1,161.60) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($68.30) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 2 | 6/26/2008 | TAXES INTEREST | $0.00 | ($161.40) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,136.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($1,136.32) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $955.57 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/7/2007 | TAXES PAYMENT | $0.00 | ($1,141.94) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $186.37 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $955.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 5/10/2007 | TAXES PAYMENT | $0.00 | ($500.00) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 7/30/2007 | TRANS TO ANOTHER ACCT | $0.00 | $500.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($955.58) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $1,141.94 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/10/2007 | TAXES PAYMENT | $0.00 | ($500.00) | $0.00 | 0 | $0.00 |