201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 3 | 8/20/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2008 | 2 | 6/26/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($50.30) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 4 | 11/1/2007 | TAXES BILL | $2,338.26 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/25/2007 | TAXES PAYMENT | $0.00 | ($5.68) | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/30/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,332.58) | $0.00 | 0 | $0.00 | |
2007 | 4 | 1/14/2008 | TRANSFER TO QTR/YEAR | $0.00 | $2,332.58 | $0.00 | 0 | $0.00 | |
2007 | 4 | 1/14/2008 | TRANS TO ANOTHER ACCT | $0.00 | $5.68 | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($2,338.26) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 4 | 6/26/2008 | TAXES INTEREST | $0.00 | ($176.83) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 3 | 8/1/2007 | TAXES BILL | $2,338.27 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 5/25/2007 | TAXES PAYMENT | $0.00 | ($5.68) | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/25/2007 | TAXES PAYMENT | $0.00 | ($2,332.59) | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/30/2007 | TAXES PAYMENT | $0.00 | ($2,332.59) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2007 | 3 | 7/30/2007 | TAXES PAYMENT | $0.00 | ($2,332.59) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 3 | 7/30/2007 | TRANSFER TO QTR/YEAR | $0.00 | $2,332.58 | $0.00 | 0 | $0.00 | |
2007 | 3 | 1/10/2008 | OVERPAYMENT REFUND | $0.00 | $2,332.59 | $0.00 | 0 | $0.00 | |
2007 | 3 | 1/14/2008 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,332.58) | $0.00 | 0 | $0.00 | |
2007 | 3 | 1/14/2008 | TRANS TO ANOTHER ACCT | $0.00 | $2,332.59 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,794.32 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/25/2007 | TAXES PAYMENT | $0.00 | ($2,794.32) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/29/2007 | TAXES PAYMENT | $0.00 | ($2,794.32) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/20/2007 | NSF CHK RVRSL | $0.00 | $2,800.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/27/2007 | TAXES PAYMENT | $0.00 | ($5.68) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/27/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($14.60) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/20/2007 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/20/2007 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/27/2007 | BAD CHECK FEE INTEREST | $0.00 | ($0.07) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/27/2007 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,644.98 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/21/2007 | TAXES INTEREST | $0.00 | ($33.51) | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/21/2007 | TAXES PAYMENT | $0.00 | ($2,644.98) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $2,118.24 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/25/2006 | TAXES PAYMENT | $0.00 | ($2,118.24) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $2,118.25 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/25/2006 | TAXES INTEREST | $0.00 | ($15.42) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/25/2006 | TAXES PAYMENT | $0.00 | ($2,118.25) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,561.59 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/8/2006 | TAXES PAYMENT | $0.00 | ($2,561.59) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,635.95 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($2,635.95) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,959.27 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/19/2005 | TAXES PAYMENT | $0.00 | ($1,959.27) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,959.27 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($1,959.27) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,181.54 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/10/2005 | TAXES PAYMENT | $0.00 | ($2,181.54) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $2,294.84 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/15/2005 | TAXES PAYMENT | $0.00 | ($2,294.84) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,026.54 | $0.00 | $0.00 | 0 | $0.00 |