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 | $4,361.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/19/2007 | TAXES INTEREST | $0.00 | ($217.93) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/19/2007 | TAXES PAYMENT | $0.00 | ($4,361.00) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $4,361.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/8/2007 | TAXES PAYMENT | $0.00 | ($218.78) | $0.00 | 0 | $0.00 | |
2007 | 3 | 11/19/2007 | TAXES PAYMENT | $0.00 | ($4,142.22) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $5,211.56 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/8/2007 | TAXES INTEREST | $0.00 | ($759.70) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/8/2007 | TAXES PAYMENT | $0.00 | ($5,211.56) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/8/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $4,933.04 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 6/8/2007 | TAXES PAYMENT | $0.00 | ($4,933.04) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $3,950.64 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/8/2006 | TAXES INTEREST | $0.00 | ($94.82) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/8/2006 | TAXES PAYMENT | $0.00 | ($3,950.64) | $0.00 | 0 | $0.00 | |
2006 | 4 | 1/5/2007 | NSF CHK RVRSL | $0.00 | $4,045.46 | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/8/2007 | TAXES PAYMENT | $0.00 | ($4,045.46) | $0.00 | 0 | $0.00 | |
2006 | 4 | 1/5/2007 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 1/5/2007 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/8/2007 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $3,950.64 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/29/2006 | TAXES PAYMENT | $0.00 | ($3,950.64) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
2006 | 3 | 8/29/2006 | TAXES INTEREST | $0.00 | ($55.31) | $0.00 | 0 | $0.00 | WACHOVIA CUST FOR PLYM |
2006 | 3 | 9/20/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $4,777.52 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/20/2006 | TAXES PAYMENT | $0.00 | ($4,777.52) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $4,916.20 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/12/2006 | TAXES PAYMENT | $0.00 | ($4,916.20) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $3,654.14 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/24/2005 | TAXES PAYMENT | $0.00 | ($3,654.14) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/15/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $3,654.15 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/26/2005 | TAXES PAYMENT | $0.00 | ($3,654.15) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
2005 | 3 | 8/26/2005 | TAXES INTEREST | $0.00 | ($45.68) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
2005 | 3 | 10/25/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $4,068.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($4,068.71) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/5/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $4,280.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/25/2005 | TAXES PAYMENT | $0.00 | ($4,280.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 1 | 2/25/2005 | TAXES INTEREST | $0.00 | ($51.36) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2004 | 4 | 11/1/2004 | TAXES BILL | $3,779.62 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/3/2004 | TAXES PAYMENT | $0.00 | ($3,779.62) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
2004 | 4 | 12/3/2004 | TAXES INTEREST | $0.00 | ($60.47) | $0.00 | 0 | $0.00 | AMERICAN TAX FUNDING LLC |
2004 | 3 | 8/1/2004 | TAXES BILL | $3,779.62 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/11/2004 | TAXES PAYMENT | $0.00 | ($3,779.62) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/11/2004 | TAXES PAYMENT | $0.00 | ($3,779.62) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 10/19/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $3,779.62 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $3,690.18 | $0.00 | $0.00 | 0 | $0.00 |