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 | $855.20 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($855.20) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 3 | 8/1/2006 | TAXES BILL | $855.20 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($855.20) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,034.19 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/19/2006 | TAXES PAYMENT | $0.00 | ($1,034.19) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,064.21 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($1,064.21) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/1/2005 | TAXES BILL | $791.01 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($791.01) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 3 | 8/1/2005 | TAXES BILL | $791.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($791.02) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 5/1/2005 | TAXES BILL | $880.75 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/28/2005 | TAXES PAYMENT | $0.00 | ($880.75) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 1 | 2/1/2005 | TAXES BILL | $926.50 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($926.50) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/1/2004 | TAXES BILL | $818.18 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($818.18) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 3 | 8/1/2004 | TAXES BILL | $818.19 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($818.19) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/1/2004 | TAXES BILL | $798.80 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/15/2004 | TAXES PAYMENT | $0.00 | ($954.85) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $156.05 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $954.85 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($954.85) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2003 | 4 | 11/1/2003 | TAXES BILL | $847.69 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($847.69) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $847.70 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($847.70) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $816.98 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES PAYMENT | $0.00 | ($816.98) | $0.00 | 0 | $0.00 | |
2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $877.65 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/10/2003 | TAXES PAYMENT | $0.00 | ($877.65) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $843.81 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/23/2002 | TAXES PAYMENT | $0.00 | ($843.82) | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $843.82 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/29/2002 | TAXES PAYMENT | $0.00 | ($843.82) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $853.70 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/17/2002 | TAXES PAYMENT | $0.00 | ($853.70) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $800.11 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/12/2002 | TAXES PAYMENT | $0.00 | ($800.11) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $870.98 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 10/1/2001 | TAXES INTEREST | $0.00 | ($6.78) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/14/2001 | TAXES PAYMENT | $0.00 | ($870.98) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $870.98 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 10/1/2001 | TAXES PAYMENT | $0.00 | ($870.98) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $781.52 | $0.00 | $0.00 | 0 | $0.00 |