201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2011 | 4 | 11/1/2011 | TAXES BILL | ($25,803.41) | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 12/31/2011 | TRANSFER TO OPERATIONS | $0.00 | $25,803.41 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/1/2011 | TAXES BILL | ($25,803.42) | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/2/2011 | TRANSFER TO/FROM QTR | $0.00 | $25,803.42 | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $25,803.41 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 8/2/2011 | TRANSFER TO/FROM QTR | $0.00 | ($25,803.42) | $0.00 | 0 | $0.00 | |
2011 | 2 | 12/31/2011 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/1/2011 | TAXES BILL | $25,803.42 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/22/2011 | TAXES INTEREST | $0.00 | ($174.79) | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/22/2011 | TAXES PAYMENT | $0.00 | ($25,803.42) | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | TAXES BILL | $25,674.44 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/8/2010 | TAXES PAYMENT | $0.00 | ($25,674.44) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 3 | 8/1/2010 | TAXES BILL | $25,674.45 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 3 | 8/26/2010 | TAXES PAYMENT | $0.00 | ($25,674.45) | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/1/2010 | TAXES BILL | $25,347.51 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/12/2010 | TAXES PAYMENT | $0.00 | ($25,347.51) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 1 | 2/1/2010 | TAXES BILL | $26,517.26 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/12/2010 | TAXES PAYMENT | $0.00 | ($26,517.26) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 4 | 11/1/2009 | TAXES BILL | $21,188.02 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 10/27/2009 | TAXES PAYMENT | $0.00 | ($21,188.02) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 3 | 8/1/2009 | TAXES BILL | $21,188.02 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 7/30/2009 | TAXES PAYMENT | $0.00 | ($21,188.02) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 2 | 5/1/2009 | TAXES BILL | $23,676.64 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/28/2009 | TAXES PAYMENT | $0.00 | ($23,676.64) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 1 | 2/1/2009 | TAXES BILL | $23,674.27 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/11/2009 | TAXES PAYMENT | $0.00 | ($23,674.27) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 11/1/2008 | TAXES BILL | $18,447.33 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/28/2008 | TAXES PAYMENT | $0.00 | ($18,447.33) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 3 | 8/1/2008 | TAXES BILL | $18,447.33 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 7/30/2008 | TAXES PAYMENT | $0.00 | ($197,873.23) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 3 | 7/31/2008 | TRANS TO ANOTHER ACCT | $0.00 | $179,425.90 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES BILL | $23,313.20 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/14/2008 | TAXES PAYMENT | $0.00 | ($23,313.20) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 1 | 2/1/2008 | TAXES BILL | $22,805.64 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 1/29/2008 | TAXES PAYMENT | $0.00 | ($22,805.64) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 4 | 11/1/2007 | TAXES BILL | $19,178.13 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/15/2007 | TAXES PAYMENT | $0.00 | ($19,178.13) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $19,178.13 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/2/2007 | TAXES PAYMENT | $0.00 | ($19,178.13) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 2 | 5/1/2007 | TAXES BILL | $22,918.59 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/23/2007 | TAXES PAYMENT | $0.00 | ($22,918.59) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 1 | 2/1/2007 | TAXES BILL | $21,693.80 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/30/2007 | TAXES PAYMENT | $0.00 | ($21,693.80) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 11/1/2006 | TAXES BILL | $17,373.51 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/6/2006 | TAXES PAYMENT | $0.00 | ($17,373.51) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $17,373.52 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($17,373.52) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $21,009.85 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/2/2006 | TAXES PAYMENT | $0.00 | ($21,009.85) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $21,619.72 | $0.00 | $0.00 | 0 | $0.00 |