201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 4 | 11/1/2007 | TAXES BILL | $3,570.89 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/25/2007 | TAXES PAYMENT | $0.00 | ($3,570.89) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $3,570.90 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/3/2007 | TAXES PAYMENT | $0.00 | ($3,570.90) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 2 | 5/1/2007 | TAXES BILL | $4,267.34 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/22/2007 | TAXES PAYMENT | $0.00 | ($4,267.34) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $4,039.29 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES PAYMENT | $0.00 | ($4,039.29) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $3,234.88 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($3,234.88) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $3,234.88 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/31/2006 | TAXES PAYMENT | $0.00 | ($3,234.88) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $3,911.94 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($3,911.94) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $4,025.50 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/6/2006 | TAXES PAYMENT | $0.00 | ($4,025.50) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,992.10 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($2,992.10) | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/3/2005 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/3/2005 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 2/16/2005 | BAD CHECK FEE INTEREST | $0.00 | ($114.30) | $0.00 | 0 | $0.00 | |
2005 | 4 | 2/16/2005 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,992.10 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($2,992.10) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $3,331.56 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/9/2005 | TAXES PAYMENT | $0.00 | ($3,331.56) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/17/2005 | TAXES PAYMENT | $0.00 | ($3,331.56) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $3,331.56 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,504.56 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 12/17/2004 | TAXES PAYMENT | $0.00 | ($1,913.24) | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/3/2005 | NSF CHK RVRSL | $0.00 | $1,913.24 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/16/2005 | TAXES PAYMENT | $0.00 | ($3,504.56) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $3,094.84 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES PAYMENT | $0.00 | ($3,094.84) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/30/2004 | NSF CHK RVRSL | $0.00 | $3,094.84 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/17/2004 | TAXES INTEREST | $0.00 | ($47.49) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/17/2004 | TAXES PAYMENT | $0.00 | ($3,094.84) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/3/2005 | NSF CHK RVRSL | $0.00 | $3,142.33 | $0.00 | 0 | $0.00 | |
2004 | 4 | 2/16/2005 | TAXES PAYMENT | $0.00 | ($3,142.33) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $3,094.84 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/24/2004 | TAXES INTEREST | $0.00 | ($24.87) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/24/2004 | TAXES PAYMENT | $0.00 | ($3,094.84) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $3,021.61 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/10/2004 | TAXES PAYMENT | $0.00 | ($3,021.61) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,611.81 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($3,611.81) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $3,206.49 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/31/2003 | TAXES PAYMENT | $0.00 | ($3,206.49) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $3,206.50 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/6/2003 | TAXES PAYMENT | $0.00 | ($3,206.50) | $0.00 | 0 | $0.00 |