201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2020 | 2 | 5/1/2020 | TAXES BILL | $1,017.94 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | ($1,017.94) | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | TAXES BILL | $1,017.94 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/27/2020 | TAXES PAYMENT | $0.00 | ($87,778.34) | $0.00 | 0 | $0.00 | LOCKBOX |
2020 | 1 | 1/28/2020 | TRANS TO ANOTHER ACCT | $0.00 | $6,323.63 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANS TO ANOTHER ACCT | $0.00 | $29,982.26 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANS TO ANOTHER ACCT | $0.00 | $5,811.58 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANS TO ANOTHER ACCT | $0.00 | $592.13 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANS TO ANOTHER ACCT | $0.00 | $9,309.30 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANS TO ANOTHER ACCT | $0.00 | $29,337.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | $1,017.94 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | $983.57 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | $983.57 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | $1,052.31 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | $1,052.31 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/19/2021 | TRANSFER TO OPERATIONS | $0.00 | $314.80 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | TAXES BILL | $1,052.31 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | ($1,052.31) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | TAXES BILL | $1,052.31 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | ($1,052.31) | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | TAXES BILL | $983.57 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | ($983.57) | $0.00 | 0 | $0.00 | |
2019 | 1 | 2/1/2019 | TAXES BILL | $983.57 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 1/24/2019 | TAXES PAYMENT | $0.00 | ($983.57) | $0.00 | 0 | $0.00 | |
2019 | 1 | 4/2/2019 | TRANS TO ANOTHER ACCT | $0.00 | $983.57 | $0.00 | 0 | $0.00 | |
2019 | 1 | 1/28/2020 | TRANSFER TO/FROM QTR | $0.00 | ($983.57) | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/1/2018 | TAXES BILL | $1,317.78 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 9/4/2018 | TAXES PAYMENT | $0.00 | ($1,317.78) | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/1/2018 | TAXES BILL | $1,317.79 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 9/4/2018 | TAXES PAYMENT | $0.00 | ($1,317.79) | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/1/2018 | TAXES BILL | $649.35 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 1/29/2018 | TAXES PAYMENT | $0.00 | ($649.35) | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/1/2018 | TAXES BILL | $649.35 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 1/29/2018 | TAXES PAYMENT | $0.00 | ($649.35) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | TAXES BILL | $657.59 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 9/28/2017 | TAXES PAYMENT | $0.00 | ($657.59) | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/1/2017 | TAXES BILL | $657.59 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 3 | 9/28/2017 | TAXES PAYMENT | $0.00 | ($657.59) | $0.00 | 0 | $0.00 | |
2017 | 2 | 5/1/2017 | TAXES BILL | $641.11 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 2 | 1/25/2017 | TAXES PAYMENT | $0.00 | ($641.11) | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/1/2017 | TAXES BILL | $641.11 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 1 | 1/25/2017 | TAXES PAYMENT | $0.00 | ($641.11) | $0.00 | 0 | $0.00 | |
2016 | 4 | 11/1/2016 | TAXES BILL | $659.33 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 4 | 8/22/2016 | TAXES PAYMENT | $0.00 | ($659.33) | $0.00 | 0 | $0.00 | |
2016 | 3 | 8/1/2016 | TAXES BILL | $659.34 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 3 | 8/22/2016 | TAXES PAYMENT | $0.00 | ($659.34) | $0.00 | 0 | $0.00 | |
2016 | 2 | 5/1/2016 | TAXES BILL | $622.88 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 2 | 2/1/2016 | TAXES PAYMENT | $0.00 | ($622.88) | $0.00 | 0 | $0.00 | |
2016 | 1 | 2/1/2016 | TAXES BILL | $622.88 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 1 | 2/1/2016 | TAXES PAYMENT | $0.00 | ($622.88) | $0.00 | 0 | $0.00 |