201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1 | 3/27/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $2,523.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/20/2006 | TAXES PAYMENT | $0.00 | ($2,523.76) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 4 | 11/20/2006 | TAXES INTEREST | $0.00 | ($23.98) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $2,523.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/23/2006 | TAXES PAYMENT | $0.00 | ($2,523.77) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 3 | 8/23/2006 | TAXES INTEREST | $0.00 | ($27.76) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $3,051.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($3,051.99) | $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 | ($803.02) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $3,140.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($3,140.58) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $2,334.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,334.35) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $2,334.36 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($2,334.36) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 12/14/2005 | TRANSFER TO QTR/YEAR | $0.00 | $2,334.36 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,334.36) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $2,599.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/10/2005 | TAXES INTEREST | $0.00 | ($1,189.59) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/12/2005 | TAXES INTEREST | $0.00 | ($5.67) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/12/2005 | TAXES PAYMENT | $0.00 | ($2,599.19) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 12/14/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,334.36) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 1/12/2006 | OVERPAYMENT REFUND | $0.00 | $2,334.36 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $2,734.16 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 5/12/2005 | TAXES PAYMENT | $0.00 | ($2,734.16) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,002.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 5/12/2005 | TAXES PAYMENT | $0.00 | ($5,002.11) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,002.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 5/10/2005 | TAXES PAYMENT | $0.00 | ($1,409.60) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 5/12/2005 | TAXES PAYMENT | $0.00 | ($3,592.52) | $0.00 | 0 | $0.00 |