201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 3 | 10/6/2009 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/4/2005 | TAXES PAYMENT | $0.00 | ($1,194.62) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $1,194.62 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,194.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/8/2005 | TAXES PAYMENT | $0.00 | ($1,194.62) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $150.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | ADDED BILL | $2,811.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/8/2004 | TAXES PAYMENT | $0.00 | ($150.07) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/8/2004 | ADDED PAYMENT | $0.00 | ($2,811.96) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $150.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/10/2004 | TAXES PAYMENT | $0.00 | ($150.08) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $146.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/27/2004 | TAXES INTEREST | $0.00 | ($2.04) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/27/2004 | TAXES PAYMENT | $0.00 | ($146.52) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/27/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($16.65) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $175.14 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 4/14/2004 | TAXES INTEREST | $0.00 | ($2.88) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 4/14/2004 | TAXES PAYMENT | $0.00 | ($47.12) | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 5/27/2004 | TAXES PAYMENT | $0.00 | ($128.02) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $155.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 12/2/2003 | TAXES INTEREST | $0.00 | ($5.25) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 12/2/2003 | TAXES PAYMENT | $0.00 | ($310.98) | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $155.49 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $155.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($155.49) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $149.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/7/2003 | TAXES INTEREST | $0.00 | ($13.83) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/7/2003 | TAXES INTEREST | $0.00 | ($2.36) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($1.83) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($149.85) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $160.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 4/7/2003 | TAXES PAYMENT | $0.00 | ($160.98) | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $154.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($154.77) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $154.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 4/7/2003 | TAXES PAYMENT | $0.00 | ($309.55) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $154.77 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 5/1/2002 | TAXES BILL | $156.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 2 | 4/19/2002 | TAXES PAYMENT | $0.00 | ($156.59) | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 2/1/2002 | TAXES BILL | $146.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 1 | 1/18/2002 | TAXES PAYMENT | $0.00 | ($146.76) | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 11/1/2001 | TAXES BILL | $159.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 4 | 10/29/2001 | TAXES PAYMENT | $0.00 | ($159.76) | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 8/1/2001 | TAXES BILL | $159.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 3 | 9/7/2001 | TAXES PAYMENT | $0.00 | ($159.76) | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/1/2001 | TAXES BILL | $143.34 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 2 | 5/14/2001 | TAXES PAYMENT | $0.00 | ($143.34) | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 2/1/2001 | TAXES BILL | $151.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2001 | 1 | 2/7/2001 | TAXES PAYMENT | $0.00 | ($151.12) | $0.00 | 0 | $0.00 |