201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2004 | 4 | 11/1/2004 | TAXES BILL | $1,470.72 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 5/11/2004 | TAXES PAYMENT | $0.00 | ($1,996.87) | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $526.15 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,470.72 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 5/5/2004 | TAXES PAYMENT | $0.00 | ($1,996.87) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $526.15 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,435.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 2/27/2004 | TAXES PAYMENT | $0.00 | ($1,716.39) | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/1/2004 | TAXES PAYMENT | $0.00 | ($1,716.39) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | TAXES PAYMENT | $0.00 | ($1,996.87) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $3,993.74 | $0.00 | 0 | $0.00 | |
2004 | 2 | 11/22/2004 | TRANSFER FROM OPERATIONS | $0.00 | ($1,716.39) | $0.00 | 0 | $0.00 | |
2004 | 2 | 11/22/2004 | TRANS TO ANOTHER ACCT | $0.00 | $1,716.39 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,716.39 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/27/2004 | TAXES PAYMENT | $0.00 | ($1,716.39) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,523.78 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/22/2003 | TAXES PAYMENT | $0.00 | ($1,523.78) | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($1,523.78) | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/29/2003 | TAXES PAYMENT | $0.00 | ($1,523.78) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $3,047.56 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/22/2004 | TRANSFER FROM OPERATIONS | $0.00 | ($1,523.78) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/22/2004 | TRANS TO ANOTHER ACCT | $0.00 | $1,523.78 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,523.78 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/5/2003 | TAXES PAYMENT | $0.00 | ($1,523.78) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/8/2003 | TAXES PAYMENT | $0.00 | ($1,523.78) | $0.00 | 0 | $0.00 | |
2003 | 3 | 3/11/2004 | OVERPAYMENT REFUND | $0.00 | $1,523.78 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,468.55 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/20/2003 | TAXES INTEREST | $0.00 | ($6.20) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/20/2003 | TAXES PAYMENT | $0.00 | ($1,468.55) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,577.63 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/12/2003 | TAXES INTEREST | $0.00 | ($16.01) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/12/2003 | TAXES PAYMENT | $0.00 | ($1,577.63) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,516.80 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/21/2002 | TAXES INTEREST | $0.00 | ($26.32) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/24/2002 | TAXES INTEREST | $0.00 | ($17.78) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/24/2002 | TAXES PAYMENT | $0.00 | ($1,516.80) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,516.80 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 10/21/2002 | TAXES PAYMENT | $0.00 | ($1,516.80) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $1,534.58 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/13/2002 | TAXES PAYMENT | $0.00 | ($1,534.48) | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($44.43) | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($0.10) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $1,438.24 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($1,438.24) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $1,565.63 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/30/2001 | TAXES INTEREST | $0.00 | ($10.61) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/30/2001 | TAXES PAYMENT | $0.00 | ($1,565.63) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $1,565.64 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/27/2001 | TAXES INTEREST | $0.00 | ($20.14) | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/27/2001 | TAXES PAYMENT | $0.00 | ($1,565.64) | $0.00 | 0 | $0.00 |