201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 2 | 5/1/2007 | TAXES BILL | ($1,668.53) | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,668.53 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $1,668.53 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES PAYMENT | $0.00 | ($1,668.53) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,273.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($1,273.75) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 4 | 11/2/2006 | TAXES PAYMENT | $0.00 | ($1,273.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,273.75 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,273.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($1,273.75) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($1,273.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,273.75 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,553.42 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,553.42) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($1,553.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 6/15/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.39) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,553.42 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,600.33 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/3/2006 | TAXES PAYMENT | $0.00 | ($1,600.33) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,173.46 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/19/2005 | TAXES PAYMENT | $0.00 | ($1,173.46) | $0.00 | 0 | $0.00 | |
2005 | 4 | 5/1/2006 | S/C DEDUCTION DISALLOWED | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 5/1/2006 | S/C DEDUCTION DISALLOWED | $0.00 | $250.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/15/2006 | TAXES INTEREST | $0.00 | ($2.44) | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/15/2006 | TAXES PAYMENT | $0.00 | ($250.00) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,173.47 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/29/2005 | TAXES INTEREST | $0.00 | ($15.39) | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/29/2005 | TAXES PAYMENT | $0.00 | ($1,173.47) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,251.17 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAXES INTEREST | $0.00 | ($14.69) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAXES PAYMENT | $0.00 | ($1,251.17) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($38.14) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,447.65 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($1,197.65) | $0.00 | 0 | $0.00 | |
2005 | 1 | 5/31/2005 | TAXES PAYMENT | $0.00 | ($250.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,278.40 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/9/2004 | TAXES PAYMENT | $0.00 | ($1,278.40) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/3/2004 | NSF CHK RVRSL | $0.00 | $1,278.40 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/13/2004 | TAXES PAYMENT | $0.00 | ($1,278.40) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/11/2005 | S/C DEDUCTION | $0.00 | ($250.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 2/14/2005 | REFUND SENIOR DEDUCTION | $0.00 | $250.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/3/2004 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/3/2004 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/13/2004 | BAD CHECK FEE INTEREST | $0.00 | ($9.70) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/13/2004 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,278.40 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/2/2004 | TAXES PAYMENT | $0.00 | ($1,278.40) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,248.15 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/28/2004 | TAXES PAYMENT | $0.00 | ($1,248.15) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,491.95 | $0.00 | $0.00 | 0 | $0.00 |