201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2005 | 4 | 11/1/2005 | TAXES BILL | $15,347.39 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/1/2005 | TAXES INTEREST | $0.00 | ($210.46) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/1/2005 | TAXES PAYMENT | $0.00 | ($15,347.39) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $15,347.39 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($15,347.39) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $17,088.60 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/4/2005 | TAXES PAYMENT | $0.00 | ($17,088.60) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $17,976.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/10/2005 | TAXES PAYMENT | $0.00 | ($17,976.02) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 4/6/2005 | TAX SEARCH FEES PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $15,874.37 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 9/17/2004 | TAXES PAYMENT | $0.00 | ($1.79) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($15,874.37) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $1.79 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $15,874.38 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/26/2004 | TAXES INTEREST | $0.00 | ($188.01) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/26/2004 | TAXES PAYMENT | $0.00 | ($15,686.37) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/17/2004 | TAXES PAYMENT | $0.00 | ($188.01) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $15,498.79 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($15,498.79) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 7/21/2004 | DUP BILL PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $18,526.14 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($18,526.14) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | TAXES BILL | $16,447.12 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/16/2003 | TAXES INTEREST | $0.00 | ($3.25) | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/16/2003 | TAXES PAYMENT | $0.00 | ($16,447.12) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $16,447.13 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/27/2003 | TAXES INTEREST | $0.00 | ($195.18) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/27/2003 | TAXES PAYMENT | $0.00 | ($16,251.95) | $0.00 | 0 | $0.00 | |
2003 | 3 | 10/16/2003 | TAXES PAYMENT | $0.00 | ($225.57) | $0.00 | 0 | $0.00 | |
2003 | 3 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $30.39 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $15,851.10 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/12/2003 | TAXES PAYMENT | $0.00 | ($15,851.10) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $17,028.33 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/31/2003 | TAXES PAYMENT | $0.00 | ($17,028.33) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $16,371.80 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/18/2002 | TAXES INTEREST | $0.00 | ($108.77) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/18/2002 | TAXES PAYMENT | $0.00 | ($16,263.03) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/23/2002 | TAXES INTEREST | $0.00 | ($2.56) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/23/2002 | TAXES PAYMENT | $0.00 | ($108.77) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $16,371.81 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/28/2002 | TAXES PAYMENT | $0.00 | ($16,371.81) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $16,563.80 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/10/2002 | TAXES PAYMENT | $0.00 | ($16,563.80) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $15,523.79 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/4/2002 | TAXES PAYMENT | $0.00 | ($15,523.79) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $25,274.73 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/6/2001 | TAXES PAYMENT | $0.00 | ($25,274.73) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $25,274.73 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/18/2001 | TAXES PAYMENT | $0.00 | ($25,274.73) | $0.00 | 0 | $0.00 |