201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 4 | 11/1/2008 | TAXES BILL | $3,059.75 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/27/2008 | TAXES PAYMENT | $0.00 | ($3,059.75) | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/31/2008 | TAXES PAYMENT | $0.00 | ($3,059.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $3,059.75 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | TAXES BILL | $3,059.75 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 7/29/2008 | TAXES PAYMENT | $0.00 | ($3,059.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 2 | 5/1/2008 | TAXES BILL | $3,866.83 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES PAYMENT | $0.00 | ($3,866.83) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 1 | 2/1/2008 | TAXES BILL | $3,782.63 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 1/16/2008 | TAXES PAYMENT | $0.00 | ($3,782.63) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $3,180.97 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/6/2007 | TAXES PAYMENT | $0.00 | ($3,180.97) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 3 | 8/1/2007 | TAXES BILL | $3,180.97 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/18/2007 | TAXES PAYMENT | $0.00 | ($3,180.97) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $3,801.36 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/17/2007 | TAXES PAYMENT | $0.00 | ($3,801.36) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 1 | 2/1/2007 | TAXES BILL | $3,598.22 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/18/2007 | TAXES PAYMENT | $0.00 | ($3,598.22) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $2,881.64 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/27/2006 | TAXES PAYMENT | $0.00 | ($2,881.64) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $2,881.65 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/7/2006 | TAXES PAYMENT | $0.00 | ($2,881.65) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $3,484.78 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/2/2006 | TAXES PAYMENT | $0.00 | ($3,484.78) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $3,585.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/18/2006 | TAXES PAYMENT | $0.00 | ($3,585.93) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,665.37 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/3/2005 | TAXES PAYMENT | $0.00 | ($2,665.37) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,665.38 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/22/2005 | TAXES PAYMENT | $0.00 | ($2,665.38) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,967.76 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/22/2005 | TAXES PAYMENT | $0.00 | ($2,967.76) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,121.89 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/7/2005 | TAXES PAYMENT | $0.00 | ($3,121.89) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,756.89 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($65.22) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($2,691.67) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,756.90 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/10/2004 | TAXES PAYMENT | $0.00 | ($2,756.90) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,691.67 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/10/2004 | TAXES PAYMENT | $0.00 | ($2,691.67) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,217.42 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/25/2004 | TAXES PAYMENT | $0.00 | ($3,217.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,856.36 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 7/29/2003 | TAXES PAYMENT | $0.00 | ($2,856.36) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/13/2003 | TAXES PAYMENT | $0.00 | ($2,856.36) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,856.36 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,856.37 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($2,856.36) | $0.00 | 0 | $0.00 | |
2003 | 3 | 6/30/2004 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 |