201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 2 | 6/16/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/28/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($43.51) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,347.86 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,347.86) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2006 | 4 | 6/28/2007 | TAXES INTEREST | $0.00 | ($153.84) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,347.87 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/4/2006 | TAXES PAYMENT | $0.00 | ($1,347.87) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 9/5/2006 | TRANSFER TO QTR/YEAR | $0.00 | $673.73 | $0.00 | 0 | $0.00 | |
2006 | 3 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($673.73) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,629.98 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,629.98) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 2 | 9/5/2006 | TRANSFER FROM QTR/YEAR | $0.00 | ($673.73) | $0.00 | 0 | $0.00 | |
2006 | 2 | 9/29/2006 | OVERPAYMENT REFUND | $0.00 | $673.73 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,677.29 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($1,677.29) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,246.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/31/2006 | TAXES INTEREST | $0.00 | ($24.93) | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($1,246.71) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,246.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($1,246.71) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,388.15 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($1,388.15) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,460.23 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,460.23) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,289.52 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/16/2004 | TAXES PAYMENT | $0.00 | ($1,289.52) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,289.52 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,289.52) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,259.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,259.00) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,504.92 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/2/2004 | TAXES PAYMENT | $0.00 | ($1,504.92) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,336.04 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES PAYMENT | $0.00 | ($1,336.04) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/26/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,336.04 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($1,336.04) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,287.63 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES PAYMENT | $0.00 | ($1,287.63) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,383.25 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/22/2003 | TAXES PAYMENT | $0.00 | ($1,383.25) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $671.84 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | ADDED BILL | $2,605.96 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/6/2002 | TAXES INTEREST | $0.00 | ($42.78) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/6/2002 | TAXES PAYMENT | $0.00 | ($3,277.80) | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($2,605.96) | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,605.96 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $671.84 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/23/2002 | TAXES PAYMENT | $0.00 | ($671.84) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $679.72 | $0.00 | $0.00 | 0 | $0.00 |