201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 1 | 2/1/2008 | TAXES BILL | $1,448.99 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/6/2008 | TAXES PAYMENT | $0.00 | ($1,448.99) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2008 | 1 | 5/12/2008 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,448.99) | $0.00 | 0 | $0.00 | |
2008 | 1 | 5/12/2008 | TRANS TO ANOTHER ACCT | $0.00 | $1,448.99 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,218.52 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 8/20/2007 | TAXES PAYMENT | $0.00 | ($1,218.52) | $0.00 | 0 | $0.00 | |
2007 | 4 | 12/15/2009 | CANCEL STATE TAX 4TH QTR | $0.00 | ($332.94) | $0.00 | 0 | $0.00 | |
2007 | 4 | 1/28/2010 | OVERPAYMENT REFUND | $0.00 | $332.94 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,218.52 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/31/2007 | TAXES PAYMENT | $0.00 | ($1,218.52) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $1,456.16 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 4/20/2007 | TAXES PAYMENT | $0.00 | ($1,378.35) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/23/2007 | TAXES PAYMENT | $0.00 | ($77.81) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2007 | 2 | 5/30/2007 | NSF CHK RVRSL | $0.00 | $1,378.35 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/28/2007 | TAXES PAYMENT | $0.00 | ($1,378.35) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 2 | 6/28/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($28.32) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 2 | 6/28/2007 | TAXES INTEREST | $0.00 | ($17.46) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 2 | 7/23/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/30/2007 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/30/2007 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/28/2007 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 2 | 6/28/2007 | BAD CHECK FEE INTEREST | $0.00 | ($0.12) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 1 | 2/1/2007 | TAXES BILL | $1,378.35 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES PAYMENT | $0.00 | ($1,378.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,103.86 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($1,103.86) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,103.86 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($1,103.86) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,334.89 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,334.89) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 2 | 5/12/2006 | TAXES PAYMENT | $0.00 | ($1,334.89) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,334.89 | $0.00 | 0 | $0.00 | |
2006 | 2 | 3/13/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,334.89) | $0.00 | 0 | $0.00 | |
2006 | 2 | 3/13/2008 | OVERPAYMENT REFUND | $0.00 | $1,334.89 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,373.64 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($1,373.64) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/6/2006 | TAXES PAYMENT | $0.00 | ($1,373.64) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,373.64 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/13/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,373.64) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/13/2008 | OVERPAYMENT REFUND | $0.00 | $1,373.64 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,021.01 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/31/2005 | TAXES PAYMENT | $0.00 | ($1,021.01) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 4 | 11/3/2005 | TAXES PAYMENT | $0.00 | ($1,021.01) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $1,021.01 | $0.00 | 0 | $0.00 | |
2005 | 4 | 3/13/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,021.01) | $0.00 | 0 | $0.00 | |
2005 | 4 | 3/13/2008 | OVERPAYMENT REFUND | $0.00 | $1,021.01 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,021.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($1,021.02) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,136.84 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($1,136.84) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |