201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 2 | 6/30/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($28.05) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $1,332.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/10/2008 | TAXES PAYMENT | $0.00 | ($1,332.48) | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 1/30/2009 | TRANSFER TO QTR/YEAR | $0.00 | $1,332.48 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($1,332.48) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 4 | 6/30/2009 | TAXES INTEREST | $0.00 | ($70.18) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $1,332.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 7/21/2008 | TAXES PAYMENT | $0.00 | ($1,332.48) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 1/30/2009 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,332.48) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 3/13/2009 | OVERPAYMENT REFUND | $0.00 | $1,332.48 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $1,683.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/30/2008 | TAXES PAYMENT | $0.00 | ($1,683.93) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2008 | 2 | 5/30/2008 | TAXES INTEREST | $0.00 | ($24.42) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2008 | 2 | 7/10/2008 | ASS ABTE AP FEE PAYMENT | $0.00 | ($300.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 7/11/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,647.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/26/2008 | TAXES PAYMENT | $0.00 | ($1,647.27) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2008 | 1 | 2/26/2008 | TAXES INTEREST | $0.00 | ($100.24) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,385.26 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 2/26/2008 | TAXES PAYMENT | $0.00 | ($1,385.26) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,385.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/28/2007 | TAXES PAYMENT | $0.00 | ($1,385.27) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2007 | 3 | 8/28/2007 | TAXES INTEREST | $0.00 | ($18.70) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $1,655.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,655.42) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 6/28/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($62.27) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 2 | 6/28/2007 | TAXES INTEREST | $0.00 | ($107.67) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,566.97 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/16/2007 | TAXES INTEREST | $0.00 | ($27.33) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/16/2007 | TAXES PAYMENT | $0.00 | ($284.73) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/14/2007 | NSF CHK RVRSL | $0.00 | $1,566.97 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/14/2007 | POSTING ERROR | $0.00 | ($1,566.97) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/14/2007 | NSF CHK RVRSL | $0.00 | $284.73 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/27/2007 | TAXES PAYMENT | $0.00 | ($237.50) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,329.47) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 1 | 2/1/2007 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/14/2007 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/27/2007 | BAD CHECK FEE INTEREST | $0.00 | ($74.56) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 6/28/2007 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 1 | 6/28/2007 | BAD CHECK FEE INTEREST | $0.00 | ($0.91) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,254.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 2/16/2007 | TAXES PAYMENT | $0.00 | ($1,254.91) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 3/14/2007 | NSF CHK RVRSL | $0.00 | $1,254.91 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 3/27/2007 | TAXES PAYMENT | $0.00 | ($1,254.91) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,254.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 6/15/2006 | TAXES PAYMENT | $0.00 | ($1,540.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $285.09 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,517.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,517.56) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,561.62 | $0.00 | $0.00 | 0 | $0.00 |