201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2009 | 4 | 11/1/2009 | TAXES BILL | $1,983.90 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 10/29/2009 | TAXES PAYMENT | $0.00 | ($1,983.90) | $0.00 | 0 | $0.00 | WELLSFARGO |
2009 | 3 | 8/1/2009 | TAXES BILL | $1,983.90 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 4/14/2009 | TAXES PAYMENT | $0.00 | ($2,549.19) | $0.00 | 0 | $0.00 | |
2009 | 3 | 6/30/2010 | TRANSFER TO OPERATIONS | $0.00 | $565.29 | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/1/2009 | TAXES BILL | $2,216.91 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 4/3/2009 | TAXES PAYMENT | $0.00 | ($1,943.28) | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/29/2009 | TAXES PAYMENT | $0.00 | ($273.63) | $0.00 | 0 | $0.00 | |
2009 | 2 | 6/4/2009 | TAXES PAYMENT | $0.00 | ($273.63) | $0.00 | 0 | $0.00 | |
2009 | 2 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $273.63 | $0.00 | 0 | $0.00 | |
2009 | 2 | 12/1/2009 | TRANSFER FROM OPERATIONS | $0.00 | ($273.63) | $0.00 | 0 | $0.00 | |
2009 | 2 | 12/1/2009 | TRANS TO ANOTHER ACCT | $0.00 | $273.63 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/1/2009 | TAXES BILL | $2,216.69 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 1/30/2009 | TAXES PAYMENT | $0.00 | ($2,216.69) | $0.00 | 0 | $0.00 | |
2009 | 1 | 3/24/2009 | ASS ABTE AP FEE PAYMENT | $0.00 | ($900.00) | $0.00 | 0 | $0.00 | |
2009 | 1 | 3/27/2009 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2009 | 1 | 4/2/2009 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | TAXES BILL | $1,727.28 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/22/2008 | TAXES PAYMENT | $0.00 | ($1,727.28) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 3 | 8/1/2008 | TAXES BILL | $1,727.28 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 7/18/2008 | TAXES PAYMENT | $0.00 | ($1,727.28) | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES BILL | $2,182.88 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/2/2008 | TAXES PAYMENT | $0.00 | ($2,182.88) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/1/2008 | TAXES BILL | $2,135.36 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 1/17/2008 | TAXES PAYMENT | $0.00 | ($2,135.36) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,795.71 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/25/2007 | TAXES PAYMENT | $0.00 | ($1,795.71) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,795.71 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/18/2007 | TAXES PAYMENT | $0.00 | ($1,795.71) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,145.93 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/10/2007 | TAXES PAYMENT | $0.00 | ($2,145.93) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,031.25 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/24/2007 | TAXES PAYMENT | $0.00 | ($2,031.25) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,626.73 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/13/2006 | TAXES PAYMENT | $0.00 | ($1,626.73) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/3/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,626.74 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/27/2006 | TAXES PAYMENT | $0.00 | ($1,626.74) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,967.21 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/25/2006 | TAXES PAYMENT | $0.00 | ($1,967.21) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,024.32 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES PAYMENT | $0.00 | ($2,024.32) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,504.65 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/27/2005 | TAXES PAYMENT | $0.00 | ($1,504.65) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,504.65 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/9/2005 | TAXES PAYMENT | $0.00 | ($1,504.65) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/9/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,675.35 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/3/2005 | TAXES PAYMENT | $0.00 | ($1,675.35) | $0.00 | 0 | $0.00 |