201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 4 | 11/1/2007 | TAXES BILL | $2,693.56 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/24/2007 | TAXES PAYMENT | $0.00 | ($687.30) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES PAYMENT | $0.00 | ($2,006.26) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 4 | 11/20/2007 | TAXES PAYMENT | $0.00 | ($2,693.56) | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,693.56 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/8/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($2,006.26) | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/18/2008 | OVERPAYMENT REFUND | $0.00 | $1,516.45 | $0.00 | 0 | $0.00 | |
2007 | 4 | 8/7/2008 | OVERPAYMENT REFUND | $0.00 | $3.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 3/18/2009 | TRANS TO ANOTHER ACCT | $0.00 | $486.81 | $0.00 | 0 | $0.00 | |
2007 | 4 | 3/18/2009 | TRANSFER FROM OPERATIONS | $0.00 | ($693.56) | $0.00 | 0 | $0.00 | |
2007 | 4 | 3/18/2009 | TRANS TO ANOTHER ACCT | $0.00 | $693.56 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $2,693.56 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 4/26/2007 | TAXES PAYMENT | $0.00 | ($380.86) | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/23/2007 | TAXES PAYMENT | $0.00 | ($1,500.00) | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/24/2007 | TAXES PAYMENT | $0.00 | ($812.70) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/2/2007 | TAXES PAYMENT | $0.00 | ($2,693.56) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/3/2007 | TAXES PAYMENT | $0.00 | ($2,312.70) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/10/2007 | TAXES PAYMENT | $0.00 | ($2,312.70) | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/13/2008 | OVERPAYMENT REFUND | $0.00 | $4,468.28 | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/13/2008 | OVERPAYMENT REFUND | $0.00 | $402.52 | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/13/2008 | OVERPAYMENT REFUND | $0.00 | $444.82 | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/13/2008 | OVERPAYMENT REFUND | $0.00 | $865.25 | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $1,138.09 | $0.00 | 0 | $0.00 | |
2007 | 3 | 3/18/2009 | TRANSFER FROM OPERATIONS | $0.00 | ($1,138.09) | $0.00 | 0 | $0.00 | |
2007 | 3 | 3/18/2009 | TRANS TO ANOTHER ACCT | $0.00 | $1,138.09 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $3,218.90 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 4/3/2007 | TAXES PAYMENT | $0.00 | ($1,374.99) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/3/2007 | TAXES PAYMENT | $0.00 | ($400.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/3/2007 | TAXES PAYMENT | $0.00 | ($3,218.90) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,774.99 | $0.00 | 0 | $0.00 | |
2007 | 2 | 8/7/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,774.99) | $0.00 | 0 | $0.00 | |
2007 | 2 | 8/7/2008 | OVERPAYMENT REFUND | $0.00 | $1,774.99 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $3,046.88 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES PAYMENT | $0.00 | ($3,046.88) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2007 | 1 | 7/18/2008 | TAXES PAYMENT | $0.00 | ($489.81) | $0.00 | 0 | $0.00 | |
2007 | 1 | 7/18/2008 | POSTING ERROR | $0.00 | $489.81 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $2,440.10 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($2,440.10) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 3 | 8/1/2006 | TAXES BILL | $2,440.11 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($2,440.11) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,950.82 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($2,950.82) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 1 | 2/1/2006 | TAXES BILL | $3,036.47 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/6/2006 | TAXES PAYMENT | $0.00 | ($3,036.47) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,256.97 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/31/2005 | TAXES PAYMENT | $0.00 | ($2,256.97) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,256.98 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($2,256.98) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,513.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($2,513.02) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |