201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2021 | 4 | 11/1/2021 | TAXES BILL | ($2,224.62) | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $4,449.24 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/1/2021 | TAXES BILL | ($2,224.62) | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $4,449.24 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | TAXES BILL | $2,224.62 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 4/27/2021 | TAXES PAYMENT | $0.00 | ($2,224.62) | $0.00 | 0 | $0.00 | WELLSFARGO |
2021 | 1 | 2/1/2021 | TAXES BILL | $2,224.62 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/3/2021 | TAXES PAYMENT | $0.00 | ($2,224.62) | $0.00 | 0 | $0.00 | WELLSFARGO |
2020 | 4 | 11/1/2020 | TAXES BILL | $2,619.80 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 10/30/2020 | TAXES PAYMENT | $0.00 | ($2,619.80) | $0.00 | 0 | $0.00 | WELLSFARGO |
2020 | 3 | 8/1/2020 | TAXES BILL | $2,022.88 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/4/2020 | TAXES PAYMENT | $0.00 | ($2,022.88) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 2 | 5/1/2020 | TAXES BILL | $2,127.89 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/3/2020 | TAXES PAYMENT | $0.00 | ($2,127.89) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 1 | 2/1/2020 | TAXES BILL | $2,127.90 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/12/2020 | TAXES PAYMENT | $0.00 | ($2,127.90) | $0.00 | 0 | $0.00 | CORELOGIC |
2019 | 4 | 11/1/2019 | TAXES BILL | $2,199.74 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/8/2019 | TAXES PAYMENT | $0.00 | ($2,199.74) | $0.00 | 0 | $0.00 | CORELOGIC |
2019 | 3 | 8/1/2019 | TAXES BILL | $2,199.75 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/12/2019 | TAXES PAYMENT | $0.00 | ($2,199.75) | $0.00 | 0 | $0.00 | CORELOGIC |
2019 | 2 | 5/1/2019 | TAXES BILL | $2,056.04 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | TAXES PAYMENT | $0.00 | ($2,056.04) | $0.00 | 0 | $0.00 | CORELOGIC |
2019 | 1 | 2/1/2019 | TAXES BILL | $2,056.05 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 2/1/2019 | TAXES PAYMENT | $0.00 | ($2,056.05) | $0.00 | 0 | $0.00 | CORELOGIC |
2018 | 4 | 11/1/2018 | TAXES BILL | $2,600.84 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/7/2018 | TAXES PAYMENT | $0.00 | ($2,600.84) | $0.00 | 0 | $0.00 | CORELOGIC |
2018 | 3 | 8/1/2018 | TAXES BILL | $2,600.84 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 9/28/2018 | TAXES PAYMENT | $0.00 | ($2,600.84) | $0.00 | 0 | $0.00 | CORELOGIC |
2018 | 2 | 5/1/2018 | TAXES BILL | $1,511.25 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 2/16/2018 | TAXES PAYMENT | $0.00 | ($1.70) | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/4/2018 | TAXES PAYMENT | $0.00 | ($1,509.55) | $0.00 | 0 | $0.00 | CORELOGIC |
2018 | 1 | 2/1/2018 | TAXES BILL | $1,511.25 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/16/2018 | TAXES INTEREST | $0.00 | ($5.08) | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/16/2018 | TAXES PAYMENT | $0.00 | ($1,511.25) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | TAXES BILL | $1,530.43 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/6/2016 | TAXES PAYMENT | $0.00 | ($1,530.43) | $0.00 | 0 | $0.00 | LOCKBOX |
2017 | 4 | 12/27/2017 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/1/2017 | TAXES BILL | $1,530.43 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/20/2017 | TRANSFER FROM QTR/YEAR | $0.00 | ($200.53) | $0.00 | 0 | $0.00 | |
2017 | 3 | 9/1/2017 | TAXES PAYMENT | $0.00 | ($1,329.90) | $0.00 | 0 | $0.00 | E-CHECK |
2017 | 2 | 5/1/2017 | TAXES BILL | $1,492.07 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 2 | 3/13/2017 | TAXES PAYMENT | $0.00 | ($1,492.07) | $0.00 | 0 | $0.00 | |
2017 | 2 | 3/23/2017 | HOMESTEAD BENEFIT | $0.00 | ($200.53) | $0.00 | 0 | $0.00 | |
2017 | 2 | 8/20/2017 | TRANSFER TO QTR/YEAR | $0.00 | $200.53 | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/1/2017 | TAXES BILL | $1,492.07 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 1 | 3/6/2017 | TAXES PAYMENT | $0.00 | ($1,492.07) | $0.00 | 0 | $0.00 | BV TRST/BV001&2 |
2017 | 1 | 3/6/2017 | TAXES INTEREST | $0.00 | ($26.11) | $0.00 | 0 | $0.00 | BV TRST/BV001&2 |
2017 | 1 | 5/1/2019 | OVERPAYMENT REFUND | $0.00 | $1,492.07 | $0.00 | 0 | $0.00 | |
2017 | 1 | 7/30/2019 | TAXES INTEREST | $0.00 | ($303.39) | $0.00 | 0 | $0.00 | |
2017 | 1 | 7/30/2019 | TAXES PAYMENT | $0.00 | ($1,492.07) | $0.00 | 0 | $0.00 |