201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 4 | 11/1/2006 | TAXES BILL | $1,452.44 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/22/2006 | TAXES PAYMENT | $0.00 | ($1,452.44) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 4 | 11/22/2006 | TAXES INTEREST | $0.00 | ($15.25) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 4 | 4/7/2008 | CHANGE TO EXEMPT 4TH QTR | $0.00 | ($1,452.44) | $0.00 | 0 | $0.00 | |
2006 | 4 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,452.44 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,452.45 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/28/2006 | TAXES PAYMENT | $0.00 | ($1,452.45) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 3 | 8/28/2006 | TAXES INTEREST | $0.00 | ($19.61) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2006 | 3 | 4/7/2008 | CHANGE TO EXEMPT 3RD QTR | $0.00 | ($1,452.45) | $0.00 | 0 | $0.00 | |
2006 | 3 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,452.45 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,756.43 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,756.43) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($1,342.09) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 4/7/2008 | CHANGE TO EXEMPT 2ND QTR | $0.00 | ($1,756.43) | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,756.43 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,807.43 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,807.43) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 4/7/2008 | CHANGE TO EXEMPT 1ST QTR | $0.00 | ($1,807.43) | $0.00 | 0 | $0.00 | |
2006 | 1 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,807.43 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,343.43 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,343.43) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 4 | 4/7/2008 | CHANGE TO EXEMPT 4TH QTR | $0.00 | ($1,343.43) | $0.00 | 0 | $0.00 | |
2005 | 4 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,343.43 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,343.44 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,343.44) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 3 | 4/7/2008 | CHANGE TO EXEMPT 3RD QTR | $0.00 | ($1,343.44) | $0.00 | 0 | $0.00 | |
2005 | 3 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,343.44 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,495.85 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,495.85) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 2 | 4/7/2008 | CHANGE TO EXEMPT 2ND QTR | $0.00 | ($1,495.85) | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,495.85 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,573.53 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,573.53) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 1 | 4/7/2008 | CHANGE TO EXEMPT 1ST QTR | $0.00 | ($1,573.53) | $0.00 | 0 | $0.00 | |
2005 | 1 | 4/24/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,573.53 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,132.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,132.23) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2004 | 4 | 5/6/2008 | TAXES PAYMENT | $0.00 | ($1,132.23) | $0.00 | 0 | $0.00 | |
2004 | 4 | 5/6/2008 | REFUND 3RD PARTY LIENHOLDER | $0.00 | $1,132.23 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,132.24 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 5/27/2004 | TAXES PAYMENT | $0.00 | ($3,500.00) | $0.00 | 0 | $0.00 | |
2004 | 3 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $2,367.76 | $0.00 | 0 | $0.00 | |
2004 | 3 | 2/5/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($2,367.76) | $0.00 | 0 | $0.00 | |
2004 | 3 | 2/14/2008 | OVERPAYMENT REFUND | $0.00 | $2,367.76 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,591.12 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($1,591.12) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,901.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/20/2004 | TAXES PAYMENT | $0.00 | ($1,901.91) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,688.48 | $0.00 | $0.00 | 0 | $0.00 |