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 | $1,970.14 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 3/25/2008 | TAXES INTEREST | $0.00 | ($131.12) | $0.00 | 0 | $0.00 | CREDIT CARD |
2007 | 4 | 3/25/2008 | TAXES PAYMENT | $0.00 | ($1,970.14) | $0.00 | 0 | $0.00 | CREDIT CARD |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,970.15 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/13/2007 | TAXES PAYMENT | $0.00 | ($13.60) | $0.00 | 0 | $0.00 | |
2007 | 3 | 6/13/2007 | TAXES PAYMENT | $0.00 | ($535.52) | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/23/2007 | TAXES INTEREST | $0.00 | ($90.83) | $0.00 | 0 | $0.00 | CREDIT CARD |
2007 | 3 | 9/23/2007 | TAXES PAYMENT | $0.00 | ($1,421.03) | $0.00 | 0 | $0.00 | CREDIT CARD |
2007 | 3 | 12/10/2007 | TRANSFER TO QTR/YEAR | $0.00 | $535.52 | $0.00 | 0 | $0.00 | |
2007 | 3 | 3/25/2008 | TAXES PAYMENT | $0.00 | ($535.52) | $0.00 | 0 | $0.00 | CREDIT CARD |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,354.39 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/22/2007 | TAXES PAYMENT | $0.00 | ($2,354.39) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 2 | 8/17/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,592.22 | $0.00 | 0 | $0.00 | |
2007 | 2 | 8/31/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,592.22) | $0.00 | 0 | $0.00 | |
2007 | 2 | 9/4/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,592.22 | $0.00 | 0 | $0.00 | |
2007 | 2 | 9/23/2007 | TAXES PAYMENT | $0.00 | ($1,592.22) | $0.00 | 0 | $0.00 | CREDIT CARD |
2007 | 2 | 12/10/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($535.52) | $0.00 | 0 | $0.00 | |
2007 | 2 | 1/10/2008 | OVERPAYMENT REFUND | $0.00 | $535.52 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,228.58 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 6/13/2007 | TAXES INTEREST | $0.00 | ($92.09) | $0.00 | 0 | $0.00 | |
2007 | 1 | 6/13/2007 | TAXES PAYMENT | $0.00 | ($2,228.58) | $0.00 | 0 | $0.00 | |
2007 | 1 | 8/17/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,592.22) | $0.00 | 0 | $0.00 | |
2007 | 1 | 8/31/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,592.22 | $0.00 | 0 | $0.00 | |
2007 | 1 | 9/4/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,592.22) | $0.00 | 0 | $0.00 | |
2007 | 1 | 9/13/2007 | OVERPAYMENT REFUND | $0.00 | $1,592.22 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,784.76 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/20/2006 | TAXES PAYMENT | $0.00 | ($1,784.76) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,784.77 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/9/2006 | TAXES PAYMENT | $0.00 | ($1,784.77) | $0.00 | 0 | $0.00 | LAND AMERICA |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,158.30 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/26/2006 | TAXES PAYMENT | $0.00 | ($2,158.30) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,220.97 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/3/2006 | TAXES INTEREST | $0.00 | ($37.61) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/3/2006 | TAXES PAYMENT | $0.00 | ($1.22) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($2,220.97) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $1.22 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,650.81 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 2/3/2006 | TAXES PAYMENT | $0.00 | ($1,650.81) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,650.82 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/29/2005 | TAXES PAYMENT | $0.00 | ($1,650.82) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,838.10 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/21/2005 | TAXES PAYMENT | $0.00 | ($1,838.10) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,933.55 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/21/2005 | TAXES PAYMENT | $0.00 | ($1,933.55) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,707.50 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES INTEREST | $0.00 | ($13.99) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($1,707.50) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,707.50 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/12/2004 | TAXES PAYMENT | $0.00 | ($1,707.50) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,667.09 | $0.00 | $0.00 | 0 | $0.00 |