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 | $1,281.36 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/19/2007 | TAXES INTEREST | $0.00 | ($5.13) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/19/2007 | TAXES PAYMENT | $0.00 | ($1,281.36) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,281.37 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/25/2007 | TAXES PAYMENT | $0.00 | ($1,565.12) | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $283.75 | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/24/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($283.75) | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/24/2008 | TRANS TO ANOTHER ACCT | $0.00 | $283.75 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $1,531.28 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/25/2007 | TAXES INTEREST | $0.00 | ($18.84) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/25/2007 | TAXES PAYMENT | $0.00 | ($1,531.28) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/25/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $1,449.44 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES PAYMENT | $0.00 | ($1,449.44) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,160.79 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($1,160.79) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,160.80 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($1,160.80) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,403.74 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,403.74) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,444.50 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($1,444.50) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($1,444.50) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,444.50 | $0.00 | 0 | $0.00 | |
2006 | 1 | 10/1/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,444.50) | $0.00 | 0 | $0.00 | |
2006 | 1 | 10/23/2008 | OVERPAYMENT REFUND | $0.00 | $1,444.50 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,073.68 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/27/2005 | TAXES PAYMENT | $0.00 | ($1,073.68) | $0.00 | 0 | $0.00 | LAND AMERICA |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,073.68 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($1,073.68) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 3 | 8/11/2005 | TAXES PAYMENT | $0.00 | ($1,073.68) | $0.00 | 0 | $0.00 | BATCH POSTING |
2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,073.68 | $0.00 | 0 | $0.00 | |
2005 | 3 | 10/1/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,073.68) | $0.00 | 0 | $0.00 | |
2005 | 3 | 10/1/2008 | TRANS TO ANOTHER ACCT | $0.00 | $948.79 | $0.00 | 0 | $0.00 | |
2005 | 3 | 10/23/2008 | OVERPAYMENT REFUND | $0.00 | $124.89 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,195.48 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($1,195.48) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,257.56 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,257.56) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,110.54 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($1,110.54) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,110.55 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,110.55) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,084.25 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/5/2004 | TAXES PAYMENT | $0.00 | ($45.01) | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($1,039.24) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,296.05 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($1,296.05) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,150.60 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/22/2003 | TAXES PAYMENT | $0.00 | ($1,150.60) | $0.00 | 0 | $0.00 |