201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 2 | 5/1/2007 | TAXES BILL | ($536.83) | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/12/2007 | TRANSFER TO QTR/YEAR | $0.00 | $536.83 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $536.83 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 6/12/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($536.83) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $429.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/22/2006 | TAXES PAYMENT | $0.00 | ($429.93) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 4 | 11/22/2006 | TAXES INTEREST | $0.00 | ($4.51) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 3 | 8/1/2006 | TAXES BILL | $429.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/28/2006 | TAXES PAYMENT | $0.00 | ($429.93) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 3 | 8/28/2006 | TAXES INTEREST | $0.00 | ($5.80) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 3 | 10/31/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $519.89 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($519.89) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($38.53) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($76.39) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $535.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($535.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 4 | 11/1/2005 | TAXES BILL | $397.66 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($397.66) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 3 | 8/1/2005 | TAXES BILL | $397.66 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($397.66) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 2 | 5/1/2005 | TAXES BILL | $442.77 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($442.77) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $465.76 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/25/2005 | TAXES PAYMENT | $0.00 | ($465.76) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $411.31 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES PAYMENT | $0.00 | ($411.31) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $411.32 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/25/2004 | TAXES INTEREST | $0.00 | ($2.19) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/25/2004 | TAXES PAYMENT | $0.00 | ($411.32) | $0.00 | 0 | $0.00 | |
2004 | 3 | 10/25/2004 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $401.57 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/8/2004 | TAXES INTEREST | $0.00 | ($6.40) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/8/2004 | TAXES PAYMENT | $0.00 | ($401.57) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/8/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($16.82) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $480.02 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 11/17/2003 | TAXES PAYMENT | $0.00 | ($370.18) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/8/2004 | TAXES PAYMENT | $0.00 | ($109.84) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $426.15 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/17/2003 | TAXES INTEREST | $0.00 | ($11.56) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($61.64) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($61.64) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($302.87) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $426.16 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 11/17/2003 | TAXES PAYMENT | $0.00 | ($852.31) | $0.00 | 0 | $0.00 | |
2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $302.87 | $0.00 | 0 | $0.00 | |
2003 | 3 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $123.28 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $410.70 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($22.15) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($30.64) | $0.00 | 0 | $0.00 |