201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2010 | 1 | 2/1/2010 | TAXES BILL | $4,433.73 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 1/25/2010 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($4,433.73) | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/1/2009 | TAXES BILL | $986.29 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/1/2009 | ADDED BILL | $9,923.67 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/30/2009 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2009 | 4 | 12/1/2009 | TAXES PAYMENT | $0.00 | ($986.29) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
2009 | 4 | 12/1/2009 | ADDED PAYMENT | $0.00 | ($9,923.67) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
2009 | 4 | 12/1/2009 | ADDED INTEREST | $0.00 | ($163.65) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
2009 | 4 | 12/16/2009 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/1/2009 | TAXES BILL | $986.29 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/24/2009 | TAXES PAYMENT | $0.00 | ($986.29) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
2009 | 3 | 8/24/2009 | TAXES INTEREST | $0.00 | ($11.34) | $0.00 | 0 | $0.00 | FIVE STAR INVEST |
2009 | 2 | 5/1/2009 | TAXES BILL | $1,102.11 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($1,102.11) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2009 | 2 | 6/30/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2009 | 2 | 6/30/2009 | TAXES INTEREST | $0.00 | ($499.69) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2009 | 1 | 2/1/2009 | TAXES BILL | $1,102.01 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($1,102.01) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2008 | 4 | 11/1/2008 | TAXES BILL | $1,777.87 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($1,777.87) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2008 | 3 | 8/1/2008 | TAXES BILL | $1,777.88 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 6/30/2009 | TAXES PAYMENT | $0.00 | ($1,777.88) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2008 | 2 | 5/1/2008 | TAXES BILL | $155.92 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/15/2008 | TAXES PAYMENT | $0.00 | ($155.92) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 2 | 6/13/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/1/2008 | TAXES BILL | $152.52 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 1/28/2008 | TAXES PAYMENT | $0.00 | ($152.52) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 4 | 11/1/2007 | TAXES BILL | $128.27 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/13/2008 | TAXES INTEREST | $0.00 | ($6.70) | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/13/2008 | TAXES PAYMENT | $0.00 | ($128.27) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $128.27 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/2/2007 | TAXES PAYMENT | $0.00 | ($157.87) | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $29.60 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $153.27 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/23/2007 | TAXES PAYMENT | $0.00 | ($153.27) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 1 | 2/1/2007 | TAXES BILL | $145.09 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/7/2007 | TAXES INTEREST | $0.00 | ($1.23) | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/7/2007 | TAXES PAYMENT | $0.00 | ($145.09) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $116.20 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/8/2006 | TAXES INTEREST | $0.00 | ($1.24) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/8/2006 | TAXES PAYMENT | $0.00 | ($116.20) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $116.20 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/26/2006 | TAXES PAYMENT | $0.00 | ($116.20) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $140.51 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/27/2006 | TAXES PAYMENT | $0.00 | ($140.51) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $144.59 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/7/2006 | TAXES INTEREST | $0.00 | ($1.16) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/7/2006 | TAXES PAYMENT | $0.00 | ($144.59) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $107.48 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/13/2005 | TAXES INTEREST | $0.00 | ($0.91) | $0.00 | 0 | $0.00 |