201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2009 | 1 | 2/1/2009 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 11/9/2007 | TAXES PAYMENT | $0.00 | ($1,000.75) | $0.00 | 0 | $0.00 | |
2009 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $1,000.75 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/18/2007 | TAXES PAYMENT | $0.00 | ($2,802.91) | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/23/2008 | OVERPAYMENT REFUND | $0.00 | $2,802.91 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 10/4/2007 | TAXES PAYMENT | $0.00 | ($897.75) | $0.00 | 0 | $0.00 | |
2008 | 2 | 10/4/2007 | TAXES PAYMENT | $0.00 | ($1,369.42) | $0.00 | 0 | $0.00 | |
2008 | 2 | 12/10/2007 | TRANS TO ANOTHER ACCT | $0.00 | $897.75 | $0.00 | 0 | $0.00 | |
2008 | 2 | 12/14/2007 | TRANS TO ANOTHER ACCT | $0.00 | $1,369.42 | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/1/2008 | TAXES BILL | $2,287.88 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 9/5/2007 | TAXES PAYMENT | $0.00 | ($2,752.55) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/11/2008 | TAXES PAYMENT | $0.00 | ($487.41) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 1 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $952.08 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,923.97 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/17/2007 | TAXES PAYMENT | $0.00 | ($7.32) | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/23/2007 | TAXES PAYMENT | $0.00 | ($1,700.00) | $0.00 | 0 | $0.00 | |
2007 | 4 | 8/2/2007 | TAXES PAYMENT | $0.00 | ($5.02) | $0.00 | 0 | $0.00 | |
2007 | 4 | 9/4/2007 | TRANS TO ANOTHER ACCT | $0.00 | $7.32 | $0.00 | 0 | $0.00 | |
2007 | 4 | 9/5/2007 | TAXES PAYMENT | $0.00 | ($218.95) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,923.98 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 5/14/2007 | TAXES PAYMENT | $0.00 | ($608.51) | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/17/2007 | TAXES PAYMENT | $0.00 | ($1,315.47) | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/4/2007 | TRANS TO ANOTHER ACCT | $0.00 | $1,315.47 | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/5/2007 | TAXES INTEREST | $0.00 | ($9.94) | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/5/2007 | TAXES PAYMENT | $0.00 | ($1,315.47) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,299.21 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/14/2007 | TAXES INTEREST | $0.00 | ($168.19) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/14/2007 | TAXES PAYMENT | $0.00 | ($2,299.21) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/16/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/16/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,176.34 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/27/2007 | TAXES PAYMENT | $0.00 | ($2,176.34) | $0.00 | 0 | $0.00 | CRUSADER |
2007 | 1 | 2/27/2007 | TAXES INTEREST | $0.00 | ($28.29) | $0.00 | 0 | $0.00 | CRUSADER |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,742.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/14/2006 | TAXES PAYMENT | $0.00 | ($2,479.94) | $0.00 | 0 | $0.00 | |
2006 | 4 | 3/30/2007 | TRANS TO ANOTHER ACCT | $0.00 | $2,479.94 | $0.00 | 0 | $0.00 | |
2006 | 4 | 5/14/2007 | TAXES PAYMENT | $0.00 | ($1,742.93) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,742.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/14/2006 | TAXES INTEREST | $0.00 | ($20.01) | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/14/2006 | TAXES PAYMENT | $0.00 | ($1,742.93) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,107.73 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($2,852.69) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/20/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($27.91) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $744.96 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,168.91 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/20/2006 | TAXES PAYMENT | $0.00 | ($2,112.17) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($56.74) | $0.00 | 0 | $0.00 |