201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2005 | 2 | 7/27/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,163.43 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($3,163.43) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,389.56 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | ADDED BILL | $5,817.38 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($962.41) | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/26/2004 | TAXES PAYMENT | $0.00 | ($427.15) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($427.15) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/8/2004 | ADDED PAYMENT | $0.00 | ($5,817.38) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/27/2005 | OVERPAYMENT REFUND | $0.00 | $427.15 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,389.57 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 4/28/2004 | TAXES PAYMENT | $0.00 | ($427.16) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($962.41) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($962.41) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $962.41 | $0.00 | 0 | $0.00 | |
2004 | 3 | 11/16/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($427.16) | $0.00 | 0 | $0.00 | |
2004 | 3 | 11/16/2005 | TRANS TO ANOTHER ACCT | $0.00 | $427.16 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,356.69 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/28/2004 | TAXES PAYMENT | $0.00 | ($1,356.69) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/4/2004 | TAXES PAYMENT | $0.00 | ($1,356.69) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,356.69) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/18/2004 | TAXES PAYMENT | $0.00 | ($1,356.69) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $4,070.07 | $0.00 | 0 | $0.00 | |
2004 | 2 | 11/16/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($1,356.69) | $0.00 | 0 | $0.00 | |
2004 | 2 | 11/16/2005 | TRANS TO ANOTHER ACCT | $0.00 | $1,356.69 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,621.68 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 12/22/2003 | TAXES PAYMENT | $0.00 | ($1,418.78) | $0.00 | 0 | $0.00 | |
2004 | 1 | 1/7/2004 | TAXES PAYMENT | $0.00 | ($1,439.70) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $1,236.80 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,439.70 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/18/2003 | TAXES INTEREST | $0.00 | ($15.03) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/18/2003 | TAXES PAYMENT | $0.00 | ($1,439.70) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,439.70 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/6/2003 | TAXES PAYMENT | $0.00 | ($1,439.70) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,387.52 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/14/2003 | TAXES PAYMENT | $0.00 | ($1,387.52) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,490.58 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/11/2003 | TAXES PAYMENT | $0.00 | ($1,490.58) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,433.10 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/13/2002 | TAXES PAYMENT | $0.00 | ($1,433.10) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,433.11 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/16/2002 | TAXES PAYMENT | $0.00 | ($1,433.11) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $1,449.91 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/10/2002 | TAXES PAYMENT | $0.00 | ($1,449.91) | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($104.86) | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($168.06) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $1,358.88 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/13/2002 | TAXES PAYMENT | $0.00 | ($1,358.88) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $1,479.24 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 6/20/2002 | TAXES PAYMENT | $0.00 | ($1,479.24) | $0.00 | 0 | $0.00 |