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 | $89.47 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | AB-10TH ST. BILL | $3,326.11 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($89.47) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 4 | 10/26/2006 | AB-10TH ST. PAYMENT | $0.00 | ($3,326.11) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $89.48 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($89.48) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/1/2006 | TAXES BILL | $108.20 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | AB-10TH ST. BILL | $3,348.05 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/19/2006 | TAXES PAYMENT | $0.00 | ($108.20) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/4/2006 | AB-10TH ST. PAYMENT | $0.00 | ($3,348.05) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $111.33 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($111.33) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/1/2005 | TAXES BILL | $82.76 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | AB-10TH ST. BILL | $3,348.05 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($82.76) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/4/2005 | AB-10TH ST. PAYMENT | $0.00 | ($3,348.05) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 3 | 8/1/2005 | TAXES BILL | $82.77 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($82.77) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 5/1/2005 | TAXES BILL | $92.13 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | AB-10TH ST. BILL | $3,348.01 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/18/2005 | AB-10TH ST. PAYMENT | $0.00 | ($3,348.01) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 4/28/2005 | TAXES PAYMENT | $0.00 | ($92.13) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 1 | 2/1/2005 | TAXES BILL | $96.93 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/12/2005 | TAXES PAYMENT | $0.00 | ($96.93) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($96.93) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 1 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $96.93 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $85.60 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | AB-10TH ST. BILL | $3,348.01 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 9/2/2004 | TAXES PAYMENT | $0.00 | ($85.60) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | AB-10TH ST. PAYMENT | $0.00 | ($3,348.01) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($85.60) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/9/2004 | AB-10TH ST. PAYMENT | $0.00 | ($3,348.01) | $0.00 | 0 | $0.00 | |
2004 | 4 | 3/28/2005 | OVERPAYMENT REFUND | $0.00 | $3,348.01 | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $85.60 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $85.60 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($85.60) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/1/2004 | TAXES BILL | $83.57 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | AB-10TH ST. BILL | $2,487.10 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/20/2004 | TAXES PAYMENT | $0.00 | ($83.57) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | AB-10TH ST. INTEREST | $0.00 | ($14.06) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | AB-10TH ST. PAYMENT | $0.00 | ($2,235.94) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | AB-10TH ST. PAYMENT | $0.00 | ($247.85) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($3.31) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $99.89 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/13/2004 | TAXES PAYMENT | $0.00 | ($99.89) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | TAXES BILL | $88.68 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | AB-10TH ST. BILL | $2,219.03 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 7/24/2003 | TAXES PAYMENT | $0.00 | ($88.68) | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | AB-10TH ST. PAYMENT | $0.00 | ($2,219.03) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $88.69 | $0.00 | $0.00 | 0 | $0.00 |