201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 7/6/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $225.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($225.70) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 6/22/2006 | TAXES INTEREST | $0.00 | ($11.59) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $225.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($225.71) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 3 | 8/16/2005 | TAXES INTEREST | $0.00 | ($1.69) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 3 | 8/23/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/30/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $251.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/13/2005 | TAXES PAYMENT | $0.00 | ($251.29) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 2 | 5/13/2005 | TAXES INTEREST | $0.00 | ($0.71) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $264.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($264.35) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | ($362.22) | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $362.22 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | ($362.22) | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $362.22 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $770.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/18/2004 | TAXES INTEREST | $0.00 | ($7.36) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($770.59) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 6/24/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($24.76) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 2 | 6/24/2004 | TAXES INTEREST | $0.00 | ($11.98) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $921.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/22/2004 | TAXES INTEREST | $0.00 | ($10.44) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/22/2004 | TAXES PAYMENT | $0.00 | ($231.38) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 5/18/2004 | TAXES PAYMENT | $0.00 | ($234.46) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($455.27) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |