201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 4 | 11/1/2006 | TAXES BILL | $11,619.52 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/25/2006 | TAXES PAYMENT | $0.00 | ($11,619.52) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $11,619.53 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/18/2006 | TAXES INTEREST | $0.00 | ($253.48) | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/18/2006 | TAXES PAYMENT | $0.00 | ($11,619.53) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $14,051.53 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/9/2006 | TAXES PAYMENT | $0.00 | ($14,051.53) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $14,459.42 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 7/28/2005 | TAXES PAYMENT | $0.00 | ($82.28) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/2/2006 | TAXES PAYMENT | $0.00 | ($14,459.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $82.28 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $10,747.47 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 7/28/2005 | TAXES PAYMENT | $0.00 | ($10,747.47) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $10,747.47 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 6/9/2005 | TAXES PAYMENT | $0.00 | ($82.28) | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/28/2005 | TAXES PAYMENT | $0.00 | ($10,665.19) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $11,966.81 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($11,966.81) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 6/9/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2005 | 2 | 7/27/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2005 | 2 | 7/27/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $12,588.25 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/9/2005 | TAXES INTEREST | $0.00 | ($752.32) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/9/2005 | TAXES PAYMENT | $0.00 | ($12,588.25) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $11,116.51 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/2/2004 | TAXES PAYMENT | $0.00 | ($11,116.51) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $11,116.52 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/6/2004 | TAXES PAYMENT | $0.00 | ($11,116.52) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $10,853.49 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/4/2004 | TAXES PAYMENT | $0.00 | ($10,853.49) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $12,973.48 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/6/2004 | TAXES PAYMENT | $0.00 | ($12,973.48) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $11,517.59 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/6/2003 | TAXES PAYMENT | $0.00 | ($11,517.59) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $11,517.60 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 7/29/2003 | TAXES PAYMENT | $0.00 | ($11,517.60) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $11,100.20 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/9/2003 | TAXES PAYMENT | $0.00 | ($11,100.20) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $11,924.61 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/3/2003 | TAXES PAYMENT | $0.00 | ($11,924.61) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $10,903.09 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/8/2002 | TAXES PAYMENT | $0.00 | ($10,903.09) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $10,903.10 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/19/2002 | TAXES PAYMENT | $0.00 | ($10,903.10) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $12,179.26 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 4/30/2002 | TAXES PAYMENT | $0.00 | ($12,179.26) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $11,414.55 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/10/2002 | TAXES INTEREST | $0.00 | ($58.34) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/7/2002 | TAXES PAYMENT | $0.00 | ($11,414.55) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | BAD CHECK FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 |