201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2013 | 2 | 5/1/2013 | TAXES BILL | $707.62 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 9/25/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($707.62) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $707.63 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 9/25/2012 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($707.63) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $724.96 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/13/2012 | TAXES PAYMENT | $0.00 | ($724.96) | $0.00 | 0 | $0.00 | WELLSFARGO |
2012 | 3 | 8/1/2012 | TAXES BILL | $724.96 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/24/2012 | TAXES PAYMENT | $0.00 | ($724.96) | $0.00 | 0 | $0.00 | WELLSFARGO |
2012 | 3 | 10/5/2012 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/1/2012 | TAXES BILL | $690.29 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/2/2012 | TAXES PAYMENT | $0.00 | ($690.29) | $0.00 | 0 | $0.00 | WELLSFARGO |
2012 | 1 | 2/1/2012 | TAXES BILL | $690.29 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 1/25/2012 | TAXES PAYMENT | $0.00 | ($690.29) | $0.00 | 0 | $0.00 | WELLSFARGO |
2011 | 4 | 11/1/2011 | TAXES BILL | $694.52 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/14/2011 | TAXES PAYMENT | $0.00 | ($694.52) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/1/2011 | TAXES BILL | $706.74 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/23/2011 | TAXES INTEREST | $0.00 | ($5.50) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/23/2011 | TAXES PAYMENT | $0.00 | ($706.74) | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $679.94 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 6/8/2011 | TAXES INTEREST | $0.00 | ($5.44) | $0.00 | 0 | $0.00 | |
2011 | 2 | 6/8/2011 | TAXES PAYMENT | $0.00 | ($679.94) | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/1/2011 | TAXES BILL | $679.95 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/10/2011 | TAXES PAYMENT | $0.00 | ($679.95) | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | TAXES BILL | ($513.23) | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 1/6/2011 | OVERPAYMENT REFUND | $0.00 | $513.23 | $0.00 | 0 | $0.00 | |
2010 | 3 | 8/1/2010 | TAXES BILL | ($513.23) | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 3 | 8/5/2010 | TAXES PAYMENT | $0.00 | ($1,830.87) | $0.00 | 0 | $0.00 | |
2010 | 3 | 1/6/2011 | OVERPAYMENT REFUND | $0.00 | $513.23 | $0.00 | 0 | $0.00 | |
2010 | 3 | 12/30/2010 | TRANSFER TO OPERATIONS | $0.00 | $1,830.87 | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/1/2010 | TAXES BILL | $1,830.87 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/12/2010 | TAXES PAYMENT | $0.00 | ($1,830.87) | $0.00 | 0 | $0.00 | WELLSFARGO |
2010 | 1 | 2/1/2010 | TAXES BILL | $1,915.37 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/4/2010 | TAXES PAYMENT | $0.00 | ($1,915.37) | $0.00 | 0 | $0.00 | WELLSFARGO |
2009 | 4 | 11/1/2009 | TAXES BILL | $1,530.44 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 10/29/2009 | TAXES PAYMENT | $0.00 | ($1,530.44) | $0.00 | 0 | $0.00 | WELLSFARGO |
2009 | 3 | 8/1/2009 | TAXES BILL | $1,530.44 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 7/31/2009 | TAXES PAYMENT | $0.00 | ($1,530.44) | $0.00 | 0 | $0.00 | WELLSFARGO |
2009 | 3 | 10/7/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/1/2009 | TAXES BILL | $1,710.18 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/20/2009 | TAXES PAYMENT | $0.00 | ($1,710.18) | $0.00 | 0 | $0.00 | WELLSFARGO |
2009 | 1 | 2/1/2009 | TAXES BILL | $1,710.02 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/10/2009 | TAXES PAYMENT | $0.00 | ($1,710.02) | $0.00 | 0 | $0.00 | WELLSFARGO |
2009 | 1 | 2/6/2009 | LOT CLEAN BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/6/2009 | LOT CLEAN BILL | $0.00 | $440.55 | $0.00 | 0 | $0.00 | |
2009 | 1 | 6/25/2009 | LOT CLEAN INTEREST | $0.00 | ($14.10) | $0.00 | 0 | $0.00 | |
2009 | 1 | 6/25/2009 | LOT CLEAN PAYMENT | $0.00 | ($440.55) | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | TAXES BILL | $1,332.48 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/3/2008 | TAXES PAYMENT | $0.00 | ($1,332.48) | $0.00 | 0 | $0.00 | WELLSFARGO |
2008 | 3 | 8/1/2008 | TAXES BILL | $1,332.48 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 7/31/2008 | TAXES PAYMENT | $0.00 | ($1,332.48) | $0.00 | 0 | $0.00 | LPS |