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 | $2,267.31 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 10/19/2009 | TAXES PAYMENT | $0.00 | ($2,267.31) | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/1/2009 | TAXES BILL | $2,267.32 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 7/31/2009 | TAXES PAYMENT | $0.00 | ($2,267.32) | $0.00 | 0 | $0.00 | WELLSFARGO |
2009 | 3 | 8/3/2009 | TAXES PAYMENT | $0.00 | ($2,267.32) | $0.00 | 0 | $0.00 | |
2009 | 3 | 11/12/2009 | OVERPAYMENT REFUND | $0.00 | $2,267.32 | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/1/2009 | TAXES BILL | $2,533.61 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 3/17/2009 | TAXES PAYMENT | $0.00 | ($43.84) | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/20/2009 | TAXES PAYMENT | $0.00 | ($2,489.77) | $0.00 | 0 | $0.00 | |
2009 | 2 | 6/4/2009 | TAXES PAYMENT | $0.00 | ($2,489.77) | $0.00 | 0 | $0.00 | |
2009 | 2 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $2,489.77 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/1/2009 | TAXES BILL | $2,533.36 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 12/22/2008 | TAXES PAYMENT | $0.00 | ($750.00) | $0.00 | 0 | $0.00 | |
2009 | 1 | 3/17/2009 | TAXES INTEREST | $0.00 | ($22.80) | $0.00 | 0 | $0.00 | |
2009 | 1 | 3/17/2009 | TAXES PAYMENT | $0.00 | ($1,783.36) | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | TAXES BILL | $1,974.03 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/5/2008 | TAXES PAYMENT | $0.00 | ($1,974.03) | $0.00 | 0 | $0.00 | |
2008 | 4 | 12/23/2008 | ASS ABTE AP FEE PAYMENT | $0.00 | ($900.00) | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | TAXES BILL | $1,974.04 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/4/2008 | TAXES PAYMENT | $0.00 | ($1,974.04) | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES BILL | $2,494.72 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/2/2008 | TAXES PAYMENT | $0.00 | ($2,494.72) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/1/2008 | TAXES BILL | $2,440.41 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/4/2008 | TAXES PAYMENT | $0.00 | ($2,440.41) | $0.00 | 0 | $0.00 | |
2008 | 1 | 3/12/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $2,052.24 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/2/2007 | TAXES PAYMENT | $0.00 | ($2,052.24) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $2,052.24 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/2/2007 | TAXES PAYMENT | $0.00 | ($2,052.24) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,452.49 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES PAYMENT | $0.00 | ($2,452.49) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,321.43 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/2/2007 | TAXES PAYMENT | $0.00 | ($2,321.43) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,859.13 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/2/2006 | TAXES PAYMENT | $0.00 | ($90.57) | $0.00 | 0 | $0.00 | |
2006 | 4 | 9/18/2006 | TRANS TO ANOTHER ACCT | $0.00 | $90.57 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($1,859.13) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,859.13 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/2/2006 | TAXES PAYMENT | $0.00 | ($1,859.13) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,248.24 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($2,248.24) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($45.69) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($36.08) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,313.50 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 12/28/2005 | TAXES PAYMENT | $0.00 | ($575.00) | $0.00 | 0 | $0.00 | |
2006 | 1 | 4/7/2006 | TAXES INTEREST | $0.00 | ($28.96) | $0.00 | 0 | $0.00 | |
2006 | 1 | 4/7/2006 | TAXES PAYMENT | $0.00 | ($1,738.50) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,719.60 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/18/2005 | TAXES PAYMENT | $0.00 | ($1,719.60) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 4 | 11/18/2005 | TAXES INTEREST | $0.00 | ($14.62) | $0.00 | 0 | $0.00 | PAT CARABELLESE |