201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 3 | 8/17/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 11/14/2006 | TAXES PAYMENT | $0.00 | ($1,183.01) | $0.00 | 0 | $0.00 | |
2006 | 1 | 12/8/2006 | TRANS TO ANOTHER ACCT | $0.00 | $1,183.01 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,450.91 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 9/28/2005 | TAXES PAYMENT | $0.00 | ($981.62) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/15/2005 | TAXES PAYMENT | $0.00 | ($469.29) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/15/2005 | TAXES PAYMENT | $0.00 | ($469.29) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/14/2005 | TAXES PAYMENT | $0.00 | ($1,450.91) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 12/12/2005 | TRANS TO ANOTHER ACCT | $0.00 | $469.29 | $0.00 | 0 | $0.00 | |
2005 | 4 | 4/18/2006 | NSF CHK RVRSL | $0.00 | $981.62 | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/22/2006 | TAXES INTEREST | $0.00 | ($1.08) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 4 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $469.29 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,450.91 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/28/2005 | TAXES INTEREST | $0.00 | ($18.38) | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/28/2005 | TAXES PAYMENT | $0.00 | ($1,450.91) | $0.00 | 0 | $0.00 | |
2005 | 3 | 4/18/2006 | NSF CHK RVRSL | $0.00 | $18.38 | $0.00 | 0 | $0.00 | |
2005 | 3 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($18.38) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,615.52 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 3/8/2005 | TAXES PAYMENT | $0.00 | ($6.75) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAXES INTEREST | $0.00 | ($11.25) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAXES PAYMENT | $0.00 | ($1,608.77) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($41.49) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,699.41 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/24/2005 | TAXES INTEREST | $0.00 | ($9.96) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/24/2005 | TAXES PAYMENT | $0.00 | ($1,689.45) | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/8/2005 | TAXES INTEREST | $0.00 | ($0.05) | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/8/2005 | TAXES PAYMENT | $0.00 | ($9.96) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,500.73 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES INTEREST | $0.00 | ($10.68) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($1,500.73) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,500.73 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/9/2004 | TAXES PAYMENT | $0.00 | ($1,500.73) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,465.22 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($1,465.22) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,751.42 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($1,751.42) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,554.87 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($1,554.87) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,554.88 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/13/2003 | TAXES PAYMENT | $0.00 | ($1,554.88) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,498.53 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES PAYMENT | $0.00 | ($1,498.53) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,609.82 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/6/2003 | TAXES PAYMENT | $0.00 | ($1,609.82) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,547.75 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES PAYMENT | $0.00 | ($1,547.75) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,547.76 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/29/2002 | TAXES PAYMENT | $0.00 | ($1,547.76) | $0.00 | 0 | $0.00 |