201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 4 | 11/1/2006 | TAXES BILL | $3,369.66 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/31/2006 | TAXES PAYMENT | $0.00 | ($2,369.46) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/1/2006 | TAXES INTEREST | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/1/2006 | TAXES PAYMENT | $0.00 | ($985.20) | $0.00 | 0 | $0.00 | |
2006 | 4 | 3/5/2007 | TAXES INTEREST | $0.00 | ($0.31) | $0.00 | 0 | $0.00 | CREDIT CARD |
2006 | 4 | 3/5/2007 | TAXES PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | CREDIT CARD |
2006 | 3 | 8/1/2006 | TAXES BILL | $3,369.67 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/31/2006 | TAXES PAYMENT | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($3,369.87) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,000.20 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $4,074.94 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/16/2006 | TAXES PAYMENT | $0.00 | ($4,074.94) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/7/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $4,193.23 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/28/2006 | TAXES INTEREST | $0.00 | ($95.76) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/28/2006 | TAXES PAYMENT | $0.00 | ($4,183.15) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/7/2006 | TAXES INTEREST | $0.00 | ($0.42) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/7/2006 | TAXES PAYMENT | $0.00 | ($10.08) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,901.82 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | ADDED BILL | $921.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($2,901.82) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/14/2005 | ADDED PAYMENT | $0.00 | ($921.00) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,901.82 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($2,901.82) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 5/1/2005 | TAXES BILL | $3,231.04 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/28/2005 | TAXES PAYMENT | $0.00 | ($3,231.04) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,398.82 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($3,398.82) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/1/2004 | TAXES BILL | $3,001.46 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2005 | ADDED/OMITTED BILL | $921.20 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($3,001.46) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/14/2005 | ADDED/OMITTED PAYMENT | $0.00 | ($921.20) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 3 | 8/1/2004 | TAXES BILL | $3,001.46 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($3,001.46) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,930.44 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($2,930.44) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 6/7/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($41.81) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,502.84 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($3,502.84) | $0.00 | 0 | $0.00 | WELLSFARGO |
2003 | 4 | 11/1/2003 | TAXES BILL | $3,875.32 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | ADDED/OMITTED BILL | $754.78 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES PAYMENT | $0.00 | ($3,875.32) | $0.00 | 0 | $0.00 | |
2003 | 4 | 3/10/2004 | ADDED/OMITTED INTEREST | $0.00 | ($122.14) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/7/2004 | ADDED/OMITTED INTEREST | $0.00 | ($72.48) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/7/2004 | ADDED/OMITTED PAYMENT | $0.00 | ($754.78) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $3,875.33 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 7/2/2003 | TAXES PAYMENT | $0.00 | ($2,258.89) | $0.00 | 0 | $0.00 | |
2003 | 3 | 3/10/2004 | TAXES PAYMENT | $0.00 | ($963.74) | $0.00 | 0 | $0.00 | |
2003 | 3 | 6/7/2004 | TAXES PAYMENT | $0.00 | ($652.70) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $2,258.89 | $0.00 | $0.00 | 0 | $0.00 |