201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2005 | 1 | 2/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 11/17/2004 | TAXES PAYMENT | $0.00 | ($5,902.59) | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/6/2005 | TRANSFER TO QTR/YEAR | $0.00 | $5,902.59 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,169.46 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | ADDED BILL | $5,902.59 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/26/2004 | TAXES PAYMENT | $0.00 | ($1,169.46) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2004 | 4 | 10/27/2004 | ADDED PAYMENT | $0.00 | ($5,902.59) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/2/2004 | TAXES PAYMENT | $0.00 | ($1,169.46) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 1/6/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($5,902.59) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/27/2005 | OVERPAYMENT REFUND | $0.00 | $1,169.46 | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/27/2005 | OVERPAYMENT REFUND | $0.00 | $5,902.59 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,169.46 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,169.46) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,169.46) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,169.46) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 3 | 11/10/2004 | TRANS TO ANOTHER ACCT | $0.00 | $1,169.46 | $0.00 | 0 | $0.00 | |
2004 | 3 | 11/12/2004 | OVERPAYMENT REFUND | $0.00 | $1,169.46 | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/10/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($1,169.46) | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/27/2005 | OVERPAYMENT REFUND | $0.00 | $1,169.46 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,141.78 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($1,141.78) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 2 | 5/4/2004 | TAXES PAYMENT | $0.00 | ($1,141.78) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $1,141.78 | $0.00 | 0 | $0.00 | |
2004 | 2 | 9/21/2004 | TRANSFER FROM OPERATIONS | $0.00 | ($1,141.78) | $0.00 | 0 | $0.00 | |
2004 | 2 | 11/12/2004 | OVERPAYMENT REFUND | $0.00 | $1,141.78 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,364.81 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($1,364.81) | $0.00 | 0 | $0.00 | |
2004 | 1 | 5/18/2004 | TAXES PAYMENT | $0.00 | ($1,364.81) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $1,364.81 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,211.65 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/17/2003 | TAXES INTEREST | $0.00 | ($4.31) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/17/2003 | TAXES PAYMENT | $0.00 | ($1,211.65) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,211.65 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/4/2003 | TAXES PAYMENT | $0.00 | ($1,211.65) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,167.74 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/6/2003 | TAXES PAYMENT | $0.00 | ($1,167.74) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,254.47 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/3/2003 | TAXES PAYMENT | $0.00 | ($1,254.47) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,206.10 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/21/2002 | TAXES INTEREST | $0.00 | ($22.24) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/22/2002 | TAXES INTEREST | $0.00 | ($5.63) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/22/2002 | TAXES PAYMENT | $0.00 | ($1,206.10) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,206.11 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 10/21/2002 | TAXES PAYMENT | $0.00 | ($1,206.11) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $1,220.24 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES PAYMENT | $0.00 | ($1,220.24) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $1,143.63 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/22/2002 | TAXES PAYMENT | $0.00 | ($1,143.63) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $1,244.93 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 10/22/2001 | TAXES PAYMENT | $0.00 | ($1,244.93) | $0.00 | 0 | $0.00 |