201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2004 | 4 | 11/1/2004 | TAXES BILL | $496.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/12/2005 | TAXES INTEREST | $0.00 | ($25.62) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/12/2005 | TAXES PAYMENT | $0.00 | ($492.27) | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($4.64) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $496.92 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/12/2005 | TAXES PAYMENT | $0.00 | ($496.92) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $485.14 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/23/2004 | TAXES PAYMENT | $0.00 | ($580.50) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $95.36 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $579.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/3/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/23/2004 | TAXES INTEREST | $0.00 | ($15.93) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/23/2004 | TAXES PAYMENT | $0.00 | ($579.91) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $514.83 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/2/2003 | TAXES INTEREST | $0.00 | ($2.96) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($222.29) | $0.00 | 0 | $0.00 | |
2003 | 4 | 3/23/2004 | TAXES PAYMENT | $0.00 | ($292.54) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $514.84 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 9/30/2003 | TAXES INTEREST | $0.00 | ($2.91) | $0.00 | 0 | $0.00 | |
2003 | 3 | 9/30/2003 | TAXES PAYMENT | $0.00 | ($222.29) | $0.00 | 0 | $0.00 | |
2003 | 3 | 10/2/2003 | TAXES PAYMENT | $0.00 | ($222.29) | $0.00 | 0 | $0.00 | |
2003 | 3 | 9/22/2003 | POSTING ERROR 3RD QTR | $0.00 | ($292.55) | $0.00 | 0 | $0.00 | |
2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $222.29 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $496.18 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/12/2003 | TAXES INTEREST | $0.00 | ($60.59) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/12/2003 | TAXES INTEREST | $0.00 | ($27.80) | $0.00 | 0 | $0.00 | |
2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($496.18) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $533.03 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 6/12/2003 | TAXES PAYMENT | $0.00 | ($1,029.21) | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $496.18 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $512.47 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 9/16/2003 | TAXES PAYMENT | $0.00 | ($292.55) | $0.00 | 0 | $0.00 | |
2002 | 4 | 9/22/2003 | INVALID TRAN PEC 4TH QTR | $0.00 | $292.55 | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($512.47) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $512.48 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 6/12/2003 | TAXES PAYMENT | $0.00 | ($1,024.95) | $0.00 | 0 | $0.00 | |
2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $512.47 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $518.49 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/14/2002 | TAXES INTEREST | $0.00 | ($41.16) | $0.00 | 0 | $0.00 | |
2002 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($518.49) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $485.94 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 6/14/2002 | TAXES PAYMENT | $0.00 | ($1,004.43) | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $518.49 | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $528.98 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 12/27/2001 | TAXES INTEREST | $0.00 | ($23.74) | $0.00 | 0 | $0.00 | |
2001 | 4 | 12/27/2001 | TAXES PAYMENT | $0.00 | ($1,057.96) | $0.00 | 0 | $0.00 | |
2001 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $528.98 | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $528.98 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($528.98) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $474.65 | $0.00 | $0.00 | 0 | $0.00 |