201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4 | 11/1/2006 | TAXES BILL | $5,298.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/10/2006 | TAXES PAYMENT | $0.00 | ($5,298.50) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $5,298.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/21/2006 | TAXES INTEREST | $0.00 | ($44.66) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/21/2006 | TAXES PAYMENT | $0.00 | ($5,298.51) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $6,407.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 3/28/2006 | TAXES PAYMENT | $0.00 | ($6,950.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $542.50 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $6,593.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/27/2006 | TAX SEARCH FEES PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/2/2006 | TAXES PAYMENT | $0.00 | ($6,593.49) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2006 | 1 | 3/2/2006 | TAXES INTEREST | $0.00 | ($102.20) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2006 | 1 | 3/14/2006 | WRITTEN RESPONS PAYMENT | $0.00 | ($60.00) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/14/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $4,900.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/30/2005 | TAXES PAYMENT | $0.00 | ($4,900.85) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2005 | 4 | 11/30/2005 | TAXES INTEREST | $0.00 | ($71.06) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $4,900.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/26/2005 | TAXES PAYMENT | $0.00 | ($4,900.85) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2005 | 3 | 8/26/2005 | TAXES INTEREST | $0.00 | ($61.26) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $5,456.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($5,456.86) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($490.27) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $5,740.24 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($5,740.24) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $5,069.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/15/2004 | TAXES INTEREST | $0.00 | ($67.78) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/15/2004 | TAXES PAYMENT | $0.00 | ($5,069.13) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $5,069.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 9/15/2004 | TAXES PAYMENT | $0.00 | ($5,069.13) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
| 2004 | 3 | 9/15/2004 | TAXES INTEREST | $0.00 | ($111.52) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $4,949.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/1/2004 | TAXES PAYMENT | $0.00 | ($4,949.19) | $0.00 | 0 | $0.00 | THIRD PARTY PAYMENT |
| 2004 | 2 | 6/1/2004 | TAXES INTEREST | $0.00 | ($429.19) | $0.00 | 0 | $0.00 | THIRD PARTY PAYMENT |
| 2004 | 2 | 7/23/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($60.00) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $5,915.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 6/1/2004 | TAXES PAYMENT | $0.00 | ($5,915.91) | $0.00 | 0 | $0.00 | THIRD PARTY PAYMENT |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $5,252.02 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/18/2003 | TAXES PAYMENT | $0.00 | ($5,252.02) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $5,252.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/6/2003 | TAXES PAYMENT | $0.00 | ($5,252.03) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $5,061.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/28/2003 | TAXES INTEREST | $0.00 | ($57.08) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/28/2003 | TAXES PAYMENT | $0.00 | ($5,004.61) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/19/2003 | TAXES INTEREST | $0.00 | ($0.60) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/19/2003 | TAXES PAYMENT | $0.00 | ($57.08) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $5,437.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/6/2003 | TAXES PAYMENT | $0.00 | ($5,437.62) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 3/25/2003 | TAXES INTEREST | $0.00 | ($0.87) | $0.00 | 0 | $0.00 |