201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 2 | 5/1/2006 | TAXES BILL | $1,405.15 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/27/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,405.15) | $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 | ($495.32) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,445.94 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,445.94) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,795.79 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,795.79) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,795.80 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/10/2005 | TAXES PAYMENT | $0.00 | ($1,795.80) | $0.00 | 0 | $0.00 | |
2005 | 3 | 12/6/2005 | TRANS TO ANOTHER ACCT | $0.00 | $1,795.80 | $0.00 | 0 | $0.00 | |
2005 | 3 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,795.80) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 2 | 5/1/2005 | TAXES BILL | $493.82 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($493.82) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 1 | 2/1/2005 | TAXES BILL | $519.59 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/25/2005 | TAXES PAYMENT | $0.00 | ($519.59) | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($519.59) | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/2/2005 | TRANS TO ANOTHER ACCT | $0.00 | $519.59 | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/22/2005 | CANCEL MUN TAX 1ST QTR | $0.00 | ($519.59) | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/22/2005 | TRANS TO ANOTHER ACCT | $0.00 | $519.59 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,834.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,834.23) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,834.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/17/2004 | TAXES PAYMENT | $0.00 | ($1,834.23) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/17/2004 | TAXES PAYMENT | $0.00 | ($1,834.23) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 3/28/2005 | OVERPAYMENT REFUND | $0.00 | $1,834.23 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,790.82 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/11/2004 | TAXES PAYMENT | $0.00 | ($1,790.82) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/19/2004 | TAXES PAYMENT | $0.00 | ($1,790.82) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $1,790.82 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/2/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($1,790.82) | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/28/2005 | OVERPAYMENT REFUND | $0.00 | $1,790.82 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,140.62 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 1/14/2004 | TAXES PAYMENT | $0.00 | ($522.61) | $0.00 | 0 | $0.00 | |
2004 | 1 | 1/26/2004 | TAXES PAYMENT | $0.00 | ($522.61) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/3/2004 | TAXES PAYMENT | $0.00 | ($1,095.40) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,900.40 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/28/2003 | TAXES PAYMENT | $0.00 | ($1,900.40) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,900.41 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/6/2003 | TAXES PAYMENT | $0.00 | ($1,900.41) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,831.53 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/14/2003 | TAXES PAYMENT | $0.00 | ($1,831.53) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,967.56 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/11/2003 | TAXES PAYMENT | $0.00 | ($1,967.56) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,891.70 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/13/2002 | TAXES PAYMENT | $0.00 | ($1,891.70) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,891.70 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/16/2002 | TAXES PAYMENT | $0.00 | ($1,891.70) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $1,913.88 | $0.00 | $0.00 | 0 | $0.00 |