201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2004 | 4 | 11/1/2004 | TAXES BILL | $1,675.24 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($1,675.24) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 12/20/2004 | TAXES PAYMENT | $0.00 | ($1,675.24) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/7/2005 | TRANSFER TO QTR/YEAR | $0.00 | $1,675.24 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,675.25 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 11/17/2004 | TAXES PAYMENT | $0.00 | ($1,675.25) | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/7/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,675.24) | $0.00 | 0 | $0.00 | |
2004 | 3 | 1/27/2005 | OVERPAYMENT REFUND | $0.00 | $1,675.24 | $0.00 | 0 | $0.00 | |
2004 | 3 | 5/13/2005 | TRANSFER TO QTR/YEAR | $0.00 | $1,675.25 | $0.00 | 0 | $0.00 | |
2004 | 3 | 5/27/2005 | TAXES INTEREST | $0.00 | ($80.41) | $0.00 | 0 | $0.00 | |
2004 | 3 | 5/27/2005 | TAXES PAYMENT | $0.00 | ($1,675.25) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,984.70 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/3/2004 | TAXES PAYMENT | $0.00 | ($2.97) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/13/2004 | TAXES INTEREST | $0.00 | ($16.40) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/13/2004 | TAXES PAYMENT | $0.00 | ($2,965.33) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($16.40) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2004 | 2 | 6/24/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2004 | 2 | 6/24/2004 | TAXES INTEREST | $0.00 | ($0.34) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2004 | 2 | 6/29/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/13/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,675.24) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $1,675.24 | $0.00 | 0 | $0.00 | |
2004 | 2 | 7/18/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($1,675.24) | $0.00 | 0 | $0.00 | |
2004 | 2 | 7/18/2005 | OVERPAYMENT REFUND | $0.00 | $1,675.24 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,567.71 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/3/2004 | TAXES INTEREST | $0.00 | ($48.81) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/3/2004 | TAXES PAYMENT | $0.00 | ($3,567.68) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/3/2004 | TAXES PAYMENT | $0.00 | ($0.03) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $863.82 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | ADDED BILL | $5,373.68 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/6/2003 | TAXES INTEREST | $0.00 | ($18.24) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/6/2003 | TAXES PAYMENT | $0.00 | ($5,373.68) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($4,509.86) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $4,509.86 | $0.00 | 0 | $0.00 | |
2003 | 4 | 3/3/2004 | ADDED PAYMENT | $0.00 | ($863.82) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $863.82 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 11/6/2003 | TAXES PAYMENT | $0.00 | ($863.82) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $832.51 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/10/2003 | TAXES INTEREST | $0.00 | ($30.02) | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/10/2003 | TAXES INTEREST | $0.00 | ($18.39) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/13/2003 | TAXES PAYMENT | $0.00 | ($832.51) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $894.35 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 4/10/2003 | TAXES PAYMENT | $0.00 | ($894.35) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $859.86 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 4/10/2003 | TAXES PAYMENT | $0.00 | ($849.77) | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($10.09) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $859.86 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES PAYMENT | $0.00 | ($869.95) | $0.00 | 0 | $0.00 | |
2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $10.09 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $869.95 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/4/2002 | TAXES INTEREST | $0.00 | ($29.93) | $0.00 | 0 | $0.00 |