201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 4 | 6/1/2009 | S/C DEDUCTION DISALLOWED | $250.00 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 3/23/2010 | S/C DEDUCTION ALLOWED | $0.00 | ($250.00) | $0.00 | 0 | $0.00 | |
2007 | 3 | 10/16/2007 | DUP BILL PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/25/2007 | TAXES PAYMENT | $0.00 | ($1,382.51) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 2 | 5/29/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,322.55 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $59.96 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,322.55 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 5/29/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,322.55) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,322.56 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/30/2006 | TAXES PAYMENT | $0.00 | ($1,322.56) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,612.43 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/3/2006 | TAXES PAYMENT | $0.00 | ($1,612.43) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,661.06 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/2/2006 | TAXES PAYMENT | $0.00 | ($1,661.06) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,218.60 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 9/6/2005 | TAXES PAYMENT | $0.00 | ($4.06) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/3/2005 | TAXES PAYMENT | $0.00 | ($1,218.60) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $4.06 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,218.61 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/6/2005 | TAXES INTEREST | $0.00 | ($9.48) | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/6/2005 | TAXES PAYMENT | $0.00 | ($1,218.61) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,363.93 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/10/2005 | TAXES PAYMENT | $0.00 | ($1,363.93) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/25/2005 | NSF CHK RVRSL | $0.00 | $1,363.93 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAXES PAYMENT | $0.00 | ($1,363.93) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/25/2005 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/25/2005 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | BAD CHECK FEE INTEREST | $0.00 | ($7.58) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,438.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/23/2005 | TAXES PAYMENT | $0.00 | ($1,438.02) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,262.59 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($1,262.59) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,262.59 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,262.59) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,231.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($1,231.23) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/24/2004 | NSF CHK RVRSL | $0.00 | $1,231.23 | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/9/2004 | TAXES PAYMENT | $0.00 | ($1,231.23) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/9/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($30.25) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/24/2004 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/24/2004 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/9/2004 | BAD CHECK FEE INTEREST | $0.00 | ($10.58) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/9/2004 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,483.94 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($1,483.94) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 3/2/2004 | TAXES PAYMENT | $0.00 | ($1,483.94) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/2/2004 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/8/2004 | NSF CHK RVRSL | $0.00 | $1,483.94 | $0.00 | 0 | $0.00 |