201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2005 | 2 | 5/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/21/2005 | TAXES PAYMENT | $0.00 | ($1,113.10) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $1,113.10 | $0.00 | 0 | $0.00 | |
2005 | 2 | 7/26/2005 | TRANSFER TO QTR/YEAR | $0.00 | $1,113.10 | $0.00 | 0 | $0.00 | |
2005 | 2 | 7/26/2005 | POSTING ERROR | $0.00 | ($1,113.10) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 10/21/2004 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,000.97 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($2,000.98) | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,000.98 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/12/2004 | TAXES PAYMENT | $0.00 | ($2,000.98) | $0.00 | 0 | $0.00 | |
2004 | 3 | 5/10/2005 | TRANSFER TO QTR/YEAR | $0.00 | $2,000.98 | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/14/2005 | TAXES INTEREST | $0.00 | ($176.32) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/14/2005 | TAXES PAYMENT | $0.00 | ($380.23) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/20/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,000.98) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/20/2005 | REVERSAL OF INTEREST | $0.00 | ($176.32) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/20/2005 | TRANSFER TO QTR/YEAR | $0.00 | ($176.32) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $556.55 | $0.00 | 0 | $0.00 | |
2004 | 3 | 7/26/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,113.10) | $0.00 | 0 | $0.00 | |
2004 | 3 | 7/26/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($556.55) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/30/2005 | OVERPAYMENT REFUND | $0.00 | $1,669.65 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,953.62 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($1,953.62) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/10/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,000.98) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/20/2005 | TRANSFER FROM QTR/YEAR | $0.00 | $2,000.98 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,335.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/18/2004 | TAXES PAYMENT | $0.00 | ($2,335.23) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,073.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/28/2003 | TAXES PAYMENT | $0.00 | ($2,073.17) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,073.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/7/2003 | TAXES PAYMENT | $0.00 | ($2,073.17) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,998.03 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/2/2003 | TAXES PAYMENT | $0.00 | ($1,998.03) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,146.43 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/10/2003 | TAXES PAYMENT | $0.00 | ($2,146.43) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $2,063.67 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/14/2002 | TAXES PAYMENT | $0.00 | ($2,063.67) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $2,063.68 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/29/2002 | TAXES PAYMENT | $0.00 | ($2,063.68) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $2,087.87 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 4/26/2002 | TAXES PAYMENT | $0.00 | ($2,087.87) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $1,956.78 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/12/2002 | TAXES PAYMENT | $0.00 | ($1,956.78) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $2,130.11 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/13/2001 | TAXES PAYMENT | $0.00 | ($2,130.11) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $2,130.12 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/17/2001 | TAXES PAYMENT | $0.00 | ($2,130.12) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $1,911.34 | $0.00 | $0.00 | 0 | $0.00 |