201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 2 | 6/9/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2008 | 2 | 7/7/2008 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 7/7/2008 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 7/7/2008 | REV OF NON COMPLIANCE | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $3,991.60 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/9/2008 | TAXES INTEREST | $0.00 | ($344.25) | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/9/2008 | TAXES PAYMENT | $0.00 | ($3,991.60) | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/23/2008 | TAXES PAYMENT | $0.00 | ($4,394.74) | $0.00 | 0 | $0.00 | |
2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $4,394.74 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/7/2008 | NSF CHK RVRSL | $0.00 | $3,991.60 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/7/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($4,394.74) | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/7/2008 | TRANSFER TO QTR/YEAR | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/7/2008 | POSTING ERROR | $0.00 | $383.14 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $3,991.60 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/15/2007 | TAXES INTEREST | $0.00 | ($20.53) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/15/2007 | TAXES PAYMENT | $0.00 | ($3,991.60) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $4,770.11 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/10/2007 | TAXES PAYMENT | $0.00 | ($4,770.11) | $0.00 | 0 | $0.00 | |
2007 | 2 | 7/7/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($4,394.74) | $0.00 | 0 | $0.00 | |
2007 | 2 | 7/7/2008 | POSTING ERROR | $0.00 | $4,394.74 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $4,515.18 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/2/2007 | TAXES PAYMENT | $0.00 | ($4,515.18) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $3,616.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/12/2006 | TAXES INTEREST | $0.00 | ($57.05) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/12/2006 | TAXES PAYMENT | $0.00 | ($3,616.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $3,616.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/16/2006 | TAXES INTEREST | $0.00 | ($20.87) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/16/2006 | TAXES PAYMENT | $0.00 | ($3,616.00) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $4,372.83 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/5/2006 | TAXES PAYMENT | $0.00 | ($4,372.83) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $4,499.77 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($4,499.77) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $3,344.62 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES PAYMENT | $0.00 | ($3,344.62) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $3,344.62 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/3/2005 | TAXES PAYMENT | $0.00 | ($3,344.62) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $3,724.06 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($3,724.06) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,917.46 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/26/2005 | TAXES PAYMENT | $0.00 | ($3,917.46) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $3,459.46 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/16/2004 | TAXES INTEREST | $0.00 | ($25.95) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/16/2004 | TAXES PAYMENT | $0.00 | ($3,459.46) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $3,459.47 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/3/2004 | TAXES INTEREST | $0.00 | ($76.11) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/3/2004 | TAXES PAYMENT | $0.00 | ($3,459.47) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $3,377.60 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | TAXES INTEREST | $0.00 | ($296.61) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | TAXES PAYMENT | $0.00 | ($3,377.60) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($181.57) | $0.00 | 0 | $0.00 |