201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2019 | 1 | 2/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 8/13/2018 | TAXES PAYMENT | $0.00 | ($1,287.00) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 1 | 12/5/2018 | TRANS TO ANOTHER ACCT | $0.00 | $1,287.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/1/2018 | TAXES BILL | ($1,287.00) | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 8/15/2018 | OVERBILLED | $0.00 | $1,287.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/1/2018 | TAXES BILL | ($1,287.00) | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/15/2018 | OVERBILLED | $0.00 | $1,287.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/1/2018 | TAXES BILL | $1,287.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/12/2018 | TAXES PAYMENT | $0.00 | ($1,287.00) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 2 | 5/12/2018 | TAXES INTEREST | $0.00 | ($3.15) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 2 | 8/15/2018 | OVERBILLED | $0.00 | ($1,287.00) | $0.00 | 0 | $0.00 | |
2018 | 2 | 11/13/2018 | OVERPAYMENT REFUND | $0.00 | $1,287.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 1/25/2019 | OVERPAYMENT REFUND | $0.00 | $1,287.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 1/28/2019 | TAXES INTEREST | $0.00 | ($73.22) | $0.00 | 0 | $0.00 | |
2018 | 2 | 1/28/2019 | TAXES PAYMENT | $0.00 | ($1,213.78) | $0.00 | 0 | $0.00 | |
2018 | 2 | 3/19/2019 | POSTING ERROR | $0.00 | ($73.22) | $0.00 | 0 | $0.00 | |
2018 | 2 | 3/19/2019 | REVERSAL OF INTEREST | $0.00 | $73.22 | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/1/2018 | TAXES BILL | $1,287.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 1/31/2018 | TAXES PAYMENT | $0.00 | ($1,287.00) | $0.00 | 0 | $0.00 | HAVEN SAVINGS BANK |
2018 | 1 | 8/15/2018 | OVERBILLED | $0.00 | ($1,287.00) | $0.00 | 0 | $0.00 | |
2018 | 1 | 12/5/2018 | TRANS TO ANOTHER ACCT | $0.00 | $1,287.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | TAXES BILL | $1,303.33 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 8/20/2017 | TRANSFER FROM QTR/YEAR | $0.00 | ($96.66) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | TAXES PAYMENT | $0.00 | ($1,206.67) | $0.00 | 0 | $0.00 | WELLSFARGO |
2017 | 3 | 8/1/2017 | TAXES BILL | $1,303.34 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/4/2017 | TAXES PAYMENT | $0.00 | ($1,400.00) | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/20/2017 | TRANSFER TO QTR/YEAR | $0.00 | $96.66 | $0.00 | 0 | $0.00 | |
2017 | 2 | 5/1/2017 | TAXES BILL | $1,270.66 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 2 | 5/4/2017 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2017 | 2 | 5/5/2017 | TAXES PAYMENT | $0.00 | ($1,270.66) | $0.00 | 0 | $0.00 | LOCKBOX |
2017 | 2 | 5/11/2017 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2017 | 2 | 7/10/2017 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/1/2017 | TAXES BILL | $1,270.67 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/7/2017 | TAXES PAYMENT | $0.00 | ($1,270.67) | $0.00 | 0 | $0.00 | LOCKBOX |
2016 | 4 | 11/1/2016 | TAXES BILL | $1,306.80 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 4 | 11/7/2016 | TAXES PAYMENT | $0.00 | ($1,306.80) | $0.00 | 0 | $0.00 | LOCKBOX |
2016 | 3 | 8/1/2016 | TAXES BILL | $1,306.80 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 3 | 8/19/2016 | TAXES PAYMENT | $0.00 | ($1,306.80) | $0.00 | 0 | $0.00 | |
2016 | 2 | 5/1/2016 | TAXES BILL | $1,234.53 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 2 | 5/20/2016 | TAXES PAYMENT | $0.00 | ($1,234.53) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
2016 | 2 | 5/20/2016 | TAXES INTEREST | $0.00 | ($11.73) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
2016 | 1 | 2/1/2016 | TAXES BILL | $1,234.53 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 1 | 2/22/2016 | TAXES PAYMENT | $0.00 | ($1,234.53) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
2016 | 1 | 2/22/2016 | TAXES INTEREST | $0.00 | ($12.96) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
2015 | 4 | 11/1/2015 | TAXES BILL | $1,242.45 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 4 | 11/19/2015 | TAXES PAYMENT | $0.00 | ($1,242.45) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
2015 | 4 | 11/19/2015 | TAXES INTEREST | $0.00 | ($11.18) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
2015 | 4 | 11/19/2015 | TAX ADV CHARGE PAYMENT | $0.00 | ($25.07) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |
2015 | 3 | 8/1/2015 | TAXES BILL | $1,242.45 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 3 | 9/28/2015 | TAXES PAYMENT | $0.00 | ($1,242.45) | $0.00 | 0 | $0.00 | DIANNE CLEMENTE |