201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 3 | 8/28/2006 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/28/2006 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 9/12/2006 | BAD CHECK FEE INTEREST | $0.00 | ($9.40) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 9/12/2006 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,016.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/11/2006 | TAXES INTEREST | $0.00 | ($10.84) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 12/11/2006 | TAXES PAYMENT | $0.00 | ($1,013.78) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 6/30/2007 | CANCELLED TAXES BY RESOLUTION | $0.00 | ($2.93) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,016.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($1,016.71) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/28/2006 | NSF CHK RVRSL | $0.00 | $1,016.71 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 9/12/2006 | TAXES PAYMENT | $0.00 | ($1,016.71) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,229.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/30/2006 | TAXES INTEREST | $0.00 | ($7.92) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/30/2006 | TAXES PAYMENT | $0.00 | ($1,229.51) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,265.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 3/3/2006 | TAXES PAYMENT | $0.00 | ($1,265.20) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 1 | 3/3/2006 | TAXES INTEREST | $0.00 | ($20.24) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2006 | 1 | 4/12/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $940.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/18/2005 | TAXES PAYMENT | $0.00 | ($940.41) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 4 | 11/18/2005 | TAXES INTEREST | $0.00 | ($7.99) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $940.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/3/2005 | TAXES PAYMENT | $0.00 | ($940.41) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,047.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/25/2005 | TAXES PAYMENT | $0.00 | ($1,047.09) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/11/2005 | NSF CHK RVRSL | $0.00 | $1,047.09 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($1,047.09) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($21.59) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($12.29) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 5/11/2005 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/11/2005 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/23/2005 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 2 | 6/23/2005 | BAD CHECK FEE INTEREST | $0.00 | ($0.19) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,101.47 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,101.47) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $972.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/3/2004 | TAXES INTEREST | $0.00 | ($6.92) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 12/3/2004 | TAXES PAYMENT | $0.00 | ($972.70) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $972.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/31/2004 | TAXES PAYMENT | $0.00 | ($972.70) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2004 | 3 | 8/31/2004 | TAXES INTEREST | $0.00 | ($14.10) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $949.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 6/4/2004 | TAXES PAYMENT | $0.00 | ($949.67) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2004 | 2 | 6/4/2004 | TAXES INTEREST | $0.00 | ($15.67) | $0.00 | 0 | $0.00 | GREGORY JUDGE |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,135.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/18/2004 | TAXES PAYMENT | $0.00 | ($1,135.18) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2004 | 1 | 3/18/2004 | TAXES INTEREST | $0.00 | ($24.54) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,007.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 10/9/2003 | TAXES INTEREST | $0.00 | ($13.67) | $0.00 | 0 | $0.00 |