201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 1 | 2/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($1,528.86) | $0.00 | 0 | $0.00 | |
2006 | 1 | 9/28/2005 | TRANS TO ANOTHER ACCT | $0.00 | $1,528.86 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $261.59 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 7/12/2005 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($261.59) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $261.60 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/12/2005 | CANCEL CTY TAX HCB 3RD QTR | $0.00 | ($261.60) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $3,111.37 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES INTEREST | $0.00 | ($109.78) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($3,111.37) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($3,111.37) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 2 | 7/12/2005 | CANCEL CTY TAX HCB 2ND QTR | $0.00 | ($3,111.37) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $6,222.74 | $0.00 | 0 | $0.00 | |
2005 | 2 | 7/27/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($3,111.37) | $0.00 | 0 | $0.00 | |
2005 | 2 | 9/15/2005 | OVERPAYMENT REFUND | $0.00 | $3,111.37 | $0.00 | 0 | $0.00 | |
2005 | 2 | 2/9/2006 | TRANSFER FROM OPERATIONS | $0.00 | ($3,111.37) | $0.00 | 0 | $0.00 | |
2005 | 2 | 2/9/2006 | OVERPAYMENT REFUND | $0.00 | $3,111.37 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,272.94 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 11/9/2004 | TAXES PAYMENT | $0.00 | ($3,454.50) | $0.00 | 0 | $0.00 | |
2005 | 1 | 12/16/2004 | TRANSFER TO QTR/YEAR | $0.00 | $3,454.50 | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/31/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($3,272.94) | $0.00 | 0 | $0.00 | |
2005 | 1 | 7/12/2005 | CANCEL CTY TAX HCB 1ST QTR | $0.00 | ($3,272.94) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $3,272.94 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/6/2006 | TRANSFER FROM OPERATIONS | $0.00 | ($3,272.94) | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/13/2006 | OVERPAYMENT REFUND | $0.00 | $3,272.94 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,222.82 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | ADDED BILL | $3,454.50 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/26/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/26/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/8/2004 | ADDED PAYMENT | $0.00 | ($3,454.50) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/9/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/12/2004 | TAXES PAYMENT | $0.00 | ($273.72) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/16/2004 | TRANSFER FROM QTR/YEAR | $0.00 | ($3,454.50) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/17/2004 | OVERPAYMENT REFUND | $0.00 | $273.72 | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/13/2005 | OVERPAYMENT REFUND | $0.00 | $3,454.50 | $0.00 | 0 | $0.00 | |
2004 | 4 | 2/25/2005 | OVERPAYMENT REFUND | $0.00 | $1,222.82 | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $2,445.64 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,222.82 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($1,222.82) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 12/17/2004 | OVERPAYMENT REFUND | $0.00 | $1,222.82 | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/13/2005 | OVERPAYMENT REFUND | $0.00 | $1,222.82 | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/13/2005 | OVERPAYMENT REFUND | $0.00 | $1,222.82 | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($2,445.64) | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/28/2005 | POSTING ERROR | $0.00 | $2,445.64 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,193.88 | $0.00 | $0.00 | 0 | $0.00 |