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 | $11,497.52 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/3/2006 | TAXES PAYMENT | $0.00 | ($11,497.52) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $11,497.53 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($11,497.53) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $13,903.99 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($13,903.99) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $14,307.59 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/13/2006 | TAXES PAYMENT | $0.00 | ($14,307.59) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 11/1/2005 | TAXES BILL | $10,634.62 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/10/2005 | TAXES PAYMENT | $0.00 | ($10,634.62) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 3 | 8/1/2005 | TAXES BILL | $10,634.63 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/22/2005 | TAXES PAYMENT | $0.00 | ($10,634.63) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $11,841.16 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/13/2005 | TAXES PAYMENT | $0.00 | ($11,841.16) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $12,456.07 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/7/2005 | TAXES PAYMENT | $0.00 | ($12,456.07) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/1/2004 | TAXES BILL | $10,999.79 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/3/2004 | TAXES PAYMENT | $0.00 | ($10,999.79) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $10,999.79 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/11/2004 | TAXES PAYMENT | $0.00 | ($10,999.79) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $10,739.53 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/23/2004 | TAXES PAYMENT | $0.00 | ($3,622.64) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/3/2004 | TAXES PAYMENT | $0.00 | ($7,116.89) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $12,837.26 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 12/29/2003 | TAXES PAYMENT | $0.00 | ($11,135.78) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/18/2004 | TRANSFER TO QTR/YEAR | $0.00 | $11,143.13 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/27/2004 | TAXES PAYMENT | $0.00 | ($12,844.61) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/12/2004 | NSF CHK RVRSL | $0.00 | $12,837.26 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/12/2004 | REVERSAL OF INTEREST | $0.00 | $7.35 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/23/2004 | TAXES PAYMENT | $0.00 | ($12,837.26) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/12/2004 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/12/2004 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/23/2004 | BAD CHECK FEE INTEREST | $0.00 | ($312.10) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/23/2004 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $11,396.66 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/19/2003 | TAXES INTEREST | $0.00 | ($253.53) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/19/2003 | TAXES PAYMENT | $0.00 | ($11,143.13) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/29/2003 | TAXES INTEREST | $0.00 | ($7.35) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/29/2003 | TAXES PAYMENT | $0.00 | ($253.53) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/30/2004 | NSF CHECK REVERSAL | $0.00 | $11,143.13 | $0.00 | 0 | $0.00 | |
2003 | 4 | 2/18/2004 | TRANSFER FROM QTR/YEAR | $0.00 | ($11,143.13) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $11,396.67 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/14/2003 | TAXES PAYMENT | $0.00 | ($11,396.67) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $10,983.64 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/5/2003 | TAXES PAYMENT | $0.00 | ($10,983.64) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $11,799.40 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/10/2003 | TAXES PAYMENT | $0.00 | ($11,799.40) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $11,344.47 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/29/2002 | TAXES PAYMENT | $0.00 | ($11,344.47) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $11,344.47 | $0.00 | $0.00 | 0 | $0.00 |