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 | $1,936.50 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($1,936.50) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,936.50 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/17/2004 | TAXES PAYMENT | $0.00 | ($1,936.50) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,890.67 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/29/2004 | TAXES PAYMENT | $0.00 | ($1,890.67) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/14/2004 | TRANS TO ANOTHER ACCT | $0.00 | $1,890.67 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/19/2004 | TAXES PAYMENT | $0.00 | ($1,890.67) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,259.98 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/2/2004 | TAXES PAYMENT | $0.00 | ($2,259.98) | $0.00 | 0 | $0.00 | |
2004 | 1 | 5/27/2004 | TRANS TO ANOTHER ACCT | $0.00 | $2,259.98 | $0.00 | 0 | $0.00 | |
2004 | 1 | 5/4/2005 | TRANS FROM ANOTHER ACCT | $0.00 | ($1,838.76) | $0.00 | 0 | $0.00 | |
2004 | 1 | 5/13/2005 | TAXES INTEREST | $0.00 | ($41.09) | $0.00 | 0 | $0.00 | |
2004 | 1 | 5/13/2005 | TAXES PAYMENT | $0.00 | ($421.22) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,006.36 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/13/2003 | TAXES PAYMENT | $0.00 | ($2,006.36) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,006.37 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 4/29/2003 | TAXES PAYMENT | $0.00 | ($143.62) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/12/2003 | TAXES PAYMENT | $0.00 | ($2,006.37) | $0.00 | 0 | $0.00 | |
2003 | 3 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $143.62 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,933.65 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $1,933.65 | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/29/2003 | TAXES PAYMENT | $0.00 | ($1,933.65) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES PAYMENT | $0.00 | ($1,933.65) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,077.27 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/6/2003 | TAXES PAYMENT | $0.00 | ($2,077.27) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,997.17 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES PAYMENT | $0.00 | ($1,997.17) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,997.18 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/29/2002 | TAXES PAYMENT | $0.00 | ($1,997.18) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $2,020.60 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES PAYMENT | $0.00 | ($2,020.60) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $1,893.73 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/22/2002 | TAXES PAYMENT | $0.00 | ($1,893.73) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $2,061.47 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 10/22/2001 | TAXES PAYMENT | $0.00 | ($2,061.47) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $2,061.48 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/18/2001 | TAXES PAYMENT | $0.00 | ($2,061.48) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $1,849.76 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES PAYMENT | $0.00 | ($1,849.76) | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/1/2001 | TAXES BILL | $1,949.91 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/1/2001 | TAXES PAYMENT | $0.00 | ($1,949.91) | $0.00 | 0 | $0.00 | |
2000 | 4 | 11/1/2000 | TAXES BILL | $2,032.57 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 4 | 11/1/2000 | TAXES PAYMENT | $0.00 | ($2,032.57) | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/1/2000 | TAXES BILL | $2,032.58 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/1/2000 | TAXES PAYMENT | $0.00 | ($2,032.58) | $0.00 | 0 | $0.00 | |
2000 | 2 | 5/1/2000 | TAXES BILL | $1,916.70 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 2 | 4/27/2000 | TAXES PAYMENT | $0.00 | ($1,916.70) | $0.00 | 0 | $0.00 | |
2000 | 1 | 2/1/2000 | TAXES BILL | $1,940.77 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 1 | 2/1/2000 | TAXES PAYMENT | $0.00 | ($1,940.77) | $0.00 | 0 | $0.00 |