201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 1 | 2/1/2007 | TAXES BILL | $1,141.85 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/5/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,141.85) | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/11/2007 | TAXES PAYMENT | $0.00 | ($1,141.85) | $0.00 | 0 | $0.00 | |
2007 | 1 | 5/14/2007 | TRANS TO ANOTHER ACCT | $0.00 | $1,141.85 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $914.46 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 7/21/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,165.27) | $0.00 | 0 | $0.00 | |
2006 | 4 | 7/27/2006 | TAXES PAYMENT | $0.00 | ($914.46) | $0.00 | 0 | $0.00 | |
2006 | 4 | 1/5/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,141.85 | $0.00 | 0 | $0.00 | |
2006 | 4 | 5/14/2007 | TRANS TO ANOTHER ACCT | $0.00 | $23.42 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $914.46 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/21/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($914.46) | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/27/2006 | TAXES PAYMENT | $0.00 | ($914.46) | $0.00 | 0 | $0.00 | |
2006 | 3 | 5/14/2007 | TRANS TO ANOTHER ACCT | $0.00 | $914.46 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,105.86 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/13/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,079.73) | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/24/2006 | TAXES PAYMENT | $0.00 | ($1,105.80) | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($0.06) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $2,079.73 | $0.00 | 0 | $0.00 | |
2006 | 2 | 7/21/2006 | TRANSFER FROM OPERATIONS | $0.00 | ($2,079.73) | $0.00 | 0 | $0.00 | |
2006 | 2 | 7/21/2006 | TRANSFER TO QTR/YEAR | $0.00 | $2,079.73 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,137.95 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/4/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($845.84) | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/4/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($95.94) | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/12/2006 | TAXES PAYMENT | $0.00 | ($1,137.95) | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/18/2006 | TRANS FROM ANOTHER ACCT | $0.00 | ($1,137.95) | $0.00 | 0 | $0.00 | |
2006 | 1 | 4/13/2006 | TRANSFER TO QTR/YEAR | $0.00 | $2,079.73 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $845.83 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 7/22/2005 | TAXES PAYMENT | $0.00 | ($95.94) | $0.00 | 0 | $0.00 | |
2005 | 4 | 7/28/2005 | TAXES PAYMENT | $0.00 | ($845.83) | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/4/2006 | TRANSFER TO QTR/YEAR | $0.00 | $95.94 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $845.84 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/22/2005 | TAXES PAYMENT | $0.00 | ($845.84) | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/28/2005 | TAXES PAYMENT | $0.00 | ($845.84) | $0.00 | 0 | $0.00 | |
2005 | 3 | 1/4/2006 | TRANSFER TO QTR/YEAR | $0.00 | $845.84 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $941.78 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/14/2005 | TAXES PAYMENT | $0.00 | ($941.78) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $990.69 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/7/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($874.87) | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/13/2005 | TAXES PAYMENT | $0.00 | ($115.82) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $874.87 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 8/25/2004 | TAXES PAYMENT | $0.00 | ($874.87) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $874.87 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/24/2004 | TAXES PAYMENT | $0.00 | ($874.87) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/25/2004 | TAXES PAYMENT | $0.00 | ($874.87) | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/7/2005 | TRANSFER TO QTR/YEAR | $0.00 | $874.87 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $854.17 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/28/2004 | TAXES PAYMENT | $0.00 | ($854.17) | $0.00 | 0 | $0.00 | BATCH POSTING |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,021.01 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/11/2004 | TAXES PAYMENT | $0.00 | ($1,021.01) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $906.43 | $0.00 | $0.00 | 0 | $0.00 |