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 | $1,673.21 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/18/2006 | TAXES PAYMENT | $0.00 | ($1,673.21) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,673.22 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/18/2006 | TAXES PAYMENT | $0.00 | ($1,673.22) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,023.42 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/24/2006 | TAXES PAYMENT | $0.00 | ($2,032.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $9.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,082.15 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 7/27/2005 | TAXES PAYMENT | $0.00 | ($89.35) | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/18/2006 | TAXES PAYMENT | $0.00 | ($2,082.15) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $89.35 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,547.64 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 7/27/2005 | TAXES PAYMENT | $0.00 | ($1,547.64) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,547.65 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 4/20/2005 | TAXES PAYMENT | $0.00 | ($89.35) | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/27/2005 | TAXES PAYMENT | $0.00 | ($1,458.30) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,723.20 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 2/15/2005 | TAXES PAYMENT | $0.00 | ($89.35) | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/20/2005 | TAXES PAYMENT | $0.00 | ($1,633.85) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,812.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/2/2005 | TAXES INTEREST | $0.00 | ($74.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/2/2005 | TAXES PAYMENT | $0.00 | ($100.48) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/15/2005 | TAXES INTEREST | $0.00 | ($11.13) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/15/2005 | TAXES PAYMENT | $0.00 | ($1,712.23) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,600.78 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 2/2/2005 | TAXES PAYMENT | $0.00 | ($1,600.78) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,600.79 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/22/2004 | TAXES INTEREST | $0.00 | ($16.89) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/22/2004 | TAXES PAYMENT | $0.00 | ($1,583.90) | $0.00 | 0 | $0.00 | |
2004 | 3 | 2/2/2005 | TAXES PAYMENT | $0.00 | ($16.89) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,562.89 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/6/2004 | TAXES PAYMENT | $0.00 | ($1,562.89) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 6/9/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($46.60) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,868.18 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/9/2004 | TAXES INTEREST | $0.00 | ($66.23) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/9/2004 | TAXES PAYMENT | $0.00 | ($1,868.18) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,658.53 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/23/2003 | TAXES PAYMENT | $0.00 | ($1,658.53) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,658.53 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 7/24/2003 | TAXES PAYMENT | $0.00 | ($1,658.53) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,598.44 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/30/2003 | TAXES PAYMENT | $0.00 | ($1,598.44) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,717.14 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/21/2003 | TAXES INTEREST | $0.00 | ($19.21) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/10/2003 | TAXES PAYMENT | $0.00 | ($1,717.14) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,650.94 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/21/2003 | TAXES PAYMENT | $0.00 | ($1,650.94) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,650.94 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/16/2002 | TAXES PAYMENT | $0.00 | ($1,650.94) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $1,670.29 | $0.00 | $0.00 | 0 | $0.00 |