201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 2 | 5/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 2/14/2006 | TAXES PAYMENT | $0.00 | ($2,160.23) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $2,160.23 | $0.00 | 0 | $0.00 | |
2006 | 2 | 11/28/2006 | TRANSFER FROM OPERATIONS | $0.00 | ($2,160.23) | $0.00 | 0 | $0.00 | |
2006 | 2 | 11/28/2006 | TRANS TO ANOTHER ACCT | $0.00 | $2,160.23 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,168.91 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/14/2006 | TAXES INTEREST | $0.00 | ($8.68) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/14/2006 | TAXES PAYMENT | $0.00 | ($2,160.23) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/14/2006 | TAXES PAYMENT | $0.00 | ($8.68) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,612.12 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 8/4/2005 | TAXES PAYMENT | $0.00 | ($1,612.13) | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,612.13 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/19/2005 | TAXES PAYMENT | $0.00 | ($1,612.13) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,795.01 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($1,795.01) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,888.24 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,888.24) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,667.48 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/10/2004 | TAXES PAYMENT | $0.00 | ($1,667.48) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,667.48 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 10/18/2004 | TAXES INTEREST | $0.00 | ($30.87) | $0.00 | 0 | $0.00 | |
2004 | 3 | 10/18/2004 | TAXES PAYMENT | $0.00 | ($1,667.48) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,628.02 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($1,628.02) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,946.02 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($1,946.02) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,727.64 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/29/2003 | TAXES PAYMENT | $0.00 | ($1,727.64) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,727.64 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($1,727.64) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,665.03 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/7/2003 | TAXES PAYMENT | $0.00 | ($1,665.03) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,788.69 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/14/2003 | TAXES PAYMENT | $0.00 | ($1,788.69) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,719.73 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/6/2002 | TAXES PAYMENT | $0.00 | ($1,719.73) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,719.73 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/5/2002 | TAXES PAYMENT | $0.00 | ($1,719.73) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $1,739.89 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/13/2002 | TAXES PAYMENT | $0.00 | ($1,739.89) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $1,630.65 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/23/2002 | TAXES PAYMENT | $0.00 | ($1,630.65) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $1,775.09 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 12/12/2001 | TAXES INTEREST | $0.00 | ($19.31) | $0.00 | 0 | $0.00 | |
2001 | 4 | 12/12/2001 | TAXES PAYMENT | $0.00 | ($1,775.09) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $1,775.10 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/14/2001 | TAXES PAYMENT | $0.00 | ($1,775.10) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $1,592.78 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/21/2001 | TAXES PAYMENT | $0.00 | ($1,592.78) | $0.00 | 0 | $0.00 |