201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 3 | 8/28/2006 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/28/2006 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/15/2006 | BAD CHECK FEE INTEREST | $0.00 | ($31.69) | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/15/2006 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $2,265.81 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 7/31/2006 | TAXES PAYMENT | $0.00 | ($2,265.81) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $2,265.81 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/31/2006 | TAXES PAYMENT | $0.00 | ($2,265.81) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/28/2006 | NSF CHK RVRSL | $0.00 | $2,265.81 | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/15/2006 | TAXES PAYMENT | $0.00 | ($2,265.81) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,740.05 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/8/2006 | TAXES PAYMENT | $0.00 | ($2,740.05) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,819.58 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/9/2006 | TAXES INTEREST | $0.00 | ($38.73) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/9/2006 | TAXES PAYMENT | $0.00 | ($2,819.58) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,095.76 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/12/2005 | TAXES INTEREST | $0.00 | ($25.88) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/12/2005 | TAXES PAYMENT | $0.00 | ($2,095.76) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,095.76 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/16/2005 | TAXES INTEREST | $0.00 | ($9.47) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($2,095.76) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,333.52 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/4/2005 | TAXES PAYMENT | $0.00 | ($2,333.52) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $2,454.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($1.04) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/4/2005 | TAXES PAYMENT | $0.00 | ($2,454.71) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $1.04 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,167.72 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/23/2004 | TAXES INTEREST | $0.00 | ($14.67) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/23/2004 | TAXES PAYMENT | $0.00 | ($2,154.15) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES INTEREST | $0.00 | ($0.07) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($13.57) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,167.73 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/25/2004 | TAXES INTEREST | $0.00 | ($16.01) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/25/2004 | TAXES PAYMENT | $0.00 | ($2,167.73) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,116.42 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($2,116.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,529.83 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/17/2004 | TAXES PAYMENT | $0.00 | ($2,529.83) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,245.93 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/31/2003 | TAXES PAYMENT | $0.00 | ($2,245.93) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,245.94 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/5/2003 | TAXES PAYMENT | $0.00 | ($2,245.94) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/11/2003 | TAXES PAYMENT | $0.00 | ($2,245.94) | $0.00 | 0 | $0.00 | |
2003 | 3 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $2,245.94 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $2,164.53 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/8/2003 | TAXES PAYMENT | $0.00 | ($2,164.53) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,325.30 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/24/2003 | TAXES PAYMENT | $0.00 | ($2,325.30) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $2,235.65 | $0.00 | $0.00 | 0 | $0.00 |