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 | $873.79 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/23/2006 | TAXES PAYMENT | $0.00 | ($873.79) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2006 | 3 | 8/1/2006 | TAXES BILL | $873.80 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/11/2006 | TAXES PAYMENT | $0.00 | ($873.80) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,056.66 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/27/2006 | TAXES PAYMENT | $0.00 | ($1,056.66) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,087.35 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES PAYMENT | $0.00 | ($1,087.35) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2005 | 4 | 11/1/2005 | TAXES BILL | $808.21 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 8/3/2005 | TAXES PAYMENT | $0.00 | ($808.22) | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $808.22 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 4/4/2005 | TAXES PAYMENT | $0.00 | ($46.73) | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/28/2005 | TAXES PAYMENT | $0.00 | ($808.22) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $46.73 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $899.90 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/4/2005 | TAXES PAYMENT | $0.00 | ($899.90) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $946.63 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/18/2005 | TAXES PAYMENT | $0.00 | ($946.63) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2005 | 1 | 2/18/2005 | TAXES INTEREST | $0.00 | ($8.05) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2005 | 1 | 3/16/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $835.97 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/18/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2004 | 4 | 12/17/2004 | TAXES PAYMENT | $0.00 | ($835.97) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2004 | 4 | 12/17/2004 | TAXES INTEREST | $0.00 | ($19.23) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2004 | 3 | 8/1/2004 | TAXES BILL | $835.97 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/15/2004 | TAXES PAYMENT | $0.00 | ($835.97) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2004 | 3 | 9/15/2004 | TAXES INTEREST | $0.00 | ($18.39) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2004 | 2 | 5/1/2004 | TAXES BILL | $816.17 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/1/2004 | TAXES PAYMENT | $0.00 | ($816.17) | $0.00 | 0 | $0.00 | THIRD PARTY PAYMENT |
2004 | 2 | 6/1/2004 | TAXES INTEREST | $0.00 | ($70.78) | $0.00 | 0 | $0.00 | THIRD PARTY PAYMENT |
2004 | 1 | 2/1/2004 | TAXES BILL | $975.60 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/1/2004 | TAXES PAYMENT | $0.00 | ($975.60) | $0.00 | 0 | $0.00 | THIRD PARTY PAYMENT |
2003 | 4 | 11/1/2003 | TAXES BILL | $866.12 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/1/2003 | TAXES INTEREST | $0.00 | ($10.24) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/2/2003 | TAXES INTEREST | $0.00 | ($5.97) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/2/2003 | TAXES PAYMENT | $0.00 | ($866.12) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $866.12 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 10/1/2003 | TAXES PAYMENT | $0.00 | ($866.12) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $834.74 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($1.11) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($10.20) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($834.74) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $896.73 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($34.58) | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($862.15) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $862.15 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES PAYMENT | $0.00 | ($862.15) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/7/2002 | TAXES PAYMENT | $0.00 | ($862.15) | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $862.15 | $0.00 | 0 | $0.00 |