201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2013 | 2 | 5/1/2013 | TAXES BILL | $3,789.56 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 9/20/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($3,789.56) | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/8/2013 | TAXES PAYMENT | $0.00 | ($3,806.14) | $0.00 | 0 | $0.00 | |
2013 | 2 | 12/31/2013 | TRANSFER TO OPERATIONS | $0.00 | $3,806.14 | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $3,789.56 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 9/20/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($3,789.56) | $0.00 | 0 | $0.00 | |
2013 | 1 | 1/25/2013 | TAXES PAYMENT | $0.00 | ($3,789.56) | $0.00 | 0 | $0.00 | |
2013 | 1 | 4/26/2013 | OVERPAYMENT REFUND | $0.00 | $3,789.56 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $3,882.40 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 10/23/2012 | TAXES PAYMENT | $0.00 | ($3,882.40) | $0.00 | 0 | $0.00 | |
2012 | 4 | 12/19/2012 | ASS ABTE AP FEE PAYMENT | $0.00 | ($400.00) | $0.00 | 0 | $0.00 | |
2012 | 4 | 1/11/2013 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/1/2012 | TAXES BILL | $3,882.40 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/14/2012 | TAXES PAYMENT | $0.00 | ($3,882.40) | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/1/2012 | TAXES BILL | $3,696.72 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 4/27/2012 | TAXES PAYMENT | $0.00 | ($3,696.72) | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/1/2012 | TAXES BILL | $3,696.72 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/13/2012 | TAXES PAYMENT | $0.00 | ($3,696.72) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 1 | 2/13/2012 | TAXES INTEREST | $0.00 | ($17.18) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 4 | 11/1/2011 | TAXES BILL | $3,719.40 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 12/1/2011 | TAXES INTEREST | $0.00 | ($43.29) | $0.00 | 0 | $0.00 | |
2011 | 4 | 12/1/2011 | TAXES PAYMENT | $0.00 | ($3,719.40) | $0.00 | 0 | $0.00 | |
2011 | 4 | 12/1/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($72.30) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/1/2011 | TAXES BILL | $3,784.81 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/22/2011 | TAXES INTEREST | $0.00 | ($26.56) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/22/2011 | TAXES PAYMENT | $0.00 | ($3,784.81) | $0.00 | 0 | $0.00 | |
2011 | 3 | 9/8/2011 | NSF CHK RVRSL | $0.00 | $3,784.81 | $0.00 | 0 | $0.00 | |
2011 | 3 | 9/15/2011 | TAXES PAYMENT | $0.00 | ($3,784.81) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 3 | 9/15/2011 | TAXES INTEREST | $0.00 | ($64.94) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 3 | 9/8/2011 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 9/8/2011 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 9/15/2011 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 2 | 12/31/2010 | WATER BILL | $142.90 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $3,641.33 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/16/2011 | TAXES PAYMENT | $0.00 | ($3,641.33) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 2 | 5/16/2011 | WATER PAYMENT | $0.00 | ($142.90) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 2 | 5/16/2011 | WATER INTEREST | $0.00 | ($21.65) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 1 | 2/1/2011 | TAXES BILL | $3,641.34 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 3/17/2011 | TAXES PAYMENT | $0.00 | ($3,641.34) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 1 | 3/17/2011 | TAXES INTEREST | $0.00 | ($64.58) | $0.00 | 0 | $0.00 | E-CHECK |
2010 | 4 | 11/1/2010 | TAXES BILL | $3,623.13 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 1/11/2011 | TAXES INTEREST | $0.00 | ($96.25) | $0.00 | 0 | $0.00 | |
2010 | 4 | 1/11/2011 | TAXES PAYMENT | $0.00 | ($3,623.13) | $0.00 | 0 | $0.00 | |
2010 | 3 | 8/1/2010 | TAXES BILL | $3,623.14 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 3 | 9/15/2010 | TAXES PAYMENT | $0.00 | ($3,623.14) | $0.00 | 0 | $0.00 | E-CHECK |
2010 | 3 | 9/15/2010 | TAXES INTEREST | $0.00 | ($61.38) | $0.00 | 0 | $0.00 | E-CHECK |
2010 | 2 | 5/1/2010 | TAXES BILL | $3,577.00 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 2 | 6/22/2010 | TAXES INTEREST | $0.00 | ($68.60) | $0.00 | 0 | $0.00 | |
2010 | 2 | 6/22/2010 | TAXES PAYMENT | $0.00 | ($3,577.00) | $0.00 | 0 | $0.00 | |
2010 | 2 | 6/22/2010 | TAX ADV CHARGE PAYMENT | $0.00 | ($79.40) | $0.00 | 0 | $0.00 |