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 | $79.01 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | AB-10TH ST. BILL | $2,862.28 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($79.01) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 4 | 10/26/2006 | AB-10TH ST. PAYMENT | $0.00 | ($2,862.28) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $79.02 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($79.02) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/1/2006 | TAXES BILL | $95.55 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | AB-10TH ST. BILL | $2,881.66 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/19/2006 | TAXES PAYMENT | $0.00 | ($95.55) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/4/2006 | AB-10TH ST. PAYMENT | $0.00 | ($2,881.66) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $98.32 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($98.32) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/1/2005 | TAXES BILL | $73.08 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | AB-10TH ST. BILL | $2,881.66 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($73.08) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/4/2005 | AB-10TH ST. PAYMENT | $0.00 | ($2,881.66) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 3 | 8/1/2005 | TAXES BILL | $73.09 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($73.09) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 5/1/2005 | TAXES BILL | $81.37 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | AB-10TH ST. BILL | $2,881.63 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/18/2005 | AB-10TH ST. PAYMENT | $0.00 | ($2,881.63) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 4/28/2005 | TAXES PAYMENT | $0.00 | ($81.37) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 1 | 2/1/2005 | TAXES BILL | $85.60 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/20/2005 | TAXES PAYMENT | $0.00 | ($85.60) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($85.60) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 1 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $85.60 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $75.59 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | AB-10TH ST. BILL | $2,881.63 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($75.59) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/16/2004 | AB-10TH ST. PAYMENT | $0.00 | ($2,881.63) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $75.60 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($75.60) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/1/2004 | TAXES BILL | $73.80 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | AB-10TH ST. BILL | $1,342.27 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | TAXES PAYMENT | $0.00 | ($73.80) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | AB-10TH ST. PAYMENT | $0.00 | ($1,342.27) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $88.22 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($88.22) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | TAXES BILL | $78.32 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | AB-10TH ST. BILL | $1,099.13 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($78.32) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/14/2003 | AB-10TH ST. PAYMENT | $0.00 | ($1,099.13) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $78.32 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/7/2003 | TAXES PAYMENT | $0.00 | ($78.32) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $75.48 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | AB-10TH ST. BILL | $1,080.04 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 11/1/2002 | BILLING ADJ OVER BILL 2ND QT | $0.00 | ($46.74) | $0.00 | 0 | $0.00 | |
2003 | 2 | 11/1/2002 | BILLING ADJ OVER BILL 2ND QT | $0.00 | $46.74 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/7/2003 | TAXES PAYMENT | $0.00 | ($75.48) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/13/2003 | AB-10TH ST. PAYMENT | $0.00 | ($1,100.56) | $0.00 | 0 | $0.00 |