201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4 | 12/11/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/26/2007 | TAXES PAYMENT | $0.00 | ($774.51) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $774.51 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,307.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($1,307.20) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,307.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/2/2006 | TAXES PAYMENT | $0.00 | ($1,307.20) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,580.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,580.80) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($92.44) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($205.67) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2006 | 2 | 7/26/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,626.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,626.68) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,209.09 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,209.09) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,209.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/9/2005 | TAXES PAYMENT | $0.00 | ($1,209.10) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
| 2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($1,209.10) | $0.00 | 0 | $0.00 | BATCH POSTING |
| 2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,209.10 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,346.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/9/2005 | TAXES PAYMENT | $0.00 | ($1,346.26) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,416.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/7/2005 | TAXES PAYMENT | $0.00 | ($1,416.18) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,250.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/10/2004 | TAXES PAYMENT | $0.00 | ($1,250.61) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,250.62 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,250.62) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,221.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,221.01) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $1,459.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 3/1/2004 | TAXES PAYMENT | $0.00 | ($1,459.51) | $0.00 | 0 | $0.00 | AMERICA QUEST MORTGAGE |
| 2003 | 4 | 11/1/2003 | TAXES BILL | $1,295.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 4 | 11/13/2003 | TAXES PAYMENT | $0.00 | ($1,295.73) | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/1/2003 | TAXES BILL | $1,295.73 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 3 | 8/13/2003 | TAXES PAYMENT | $0.00 | ($1,295.73) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/1/2003 | TAXES BILL | $1,248.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 4/22/2003 | TAXES INTEREST | $0.00 | ($23.22) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/8/2003 | TAXES PAYMENT | $0.00 | ($1,248.77) | $0.00 | 0 | $0.00 | |
| 2003 | 2 | 5/8/2003 | TAXES INTEREST | $0.00 | ($0.47) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/1/2003 | TAXES BILL | $1,341.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 2/3/2003 | TAXES PAYMENT | $0.00 | ($1,341.52) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 4/22/2003 | TAXES PAYMENT | $0.00 | ($1,266.58) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 5/8/2003 | TAXES PAYMENT | $0.00 | ($23.22) | $0.00 | 0 | $0.00 | |
| 2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1,289.80 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/1/2002 | TAXES BILL | $1,289.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 4 | 11/12/2002 | TAXES PAYMENT | $0.00 | ($1,289.79) | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 8/1/2002 | TAXES BILL | $1,289.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1,289.80) | $0.00 | 0 | $0.00 |