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 | $119.68 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | AB-10TH ST. BILL | $4,837.39 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($119.68) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 4 | 10/26/2006 | AB-10TH ST. PAYMENT | $0.00 | ($4,837.39) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $119.69 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($119.69) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/1/2006 | TAXES BILL | $144.73 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | AB-10TH ST. BILL | $4,866.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/19/2006 | TAXES PAYMENT | $0.00 | ($144.73) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/4/2006 | AB-10TH ST. PAYMENT | $0.00 | ($4,866.75) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $148.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($148.93) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 1 | 2/2/2006 | TAXES PAYMENT | $0.00 | ($148.93) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $148.93 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $110.70 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | AB-10TH ST. BILL | $4,866.75 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 7/20/2005 | TAXES PAYMENT | $0.00 | ($110.70) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/2/2005 | AB-10TH ST. PAYMENT | $0.00 | ($4,866.75) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/4/2005 | AB-10TH ST. PAYMENT | $0.00 | ($4,866.75) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $4,866.75 | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/16/2007 | TRANSFER FROM OPERATIONS | $0.00 | ($4,866.75) | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/16/2007 | OVERPAYMENT REFUND | $0.00 | $4,866.75 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $110.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/20/2005 | TAXES PAYMENT | $0.00 | ($110.71) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($110.71) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $110.71 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $123.25 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | AB-10TH ST. BILL | $4,866.70 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/25/2005 | TAXES PAYMENT | $0.00 | ($123.25) | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/28/2005 | TAXES PAYMENT | $0.00 | ($123.25) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 5/3/2005 | AB-10TH ST. PAYMENT | $0.00 | ($4,866.70) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $123.25 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $129.66 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/24/2005 | TAXES PAYMENT | $0.00 | ($129.66) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $114.50 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | AB-10TH ST. BILL | $2,047.03 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES PAYMENT | $0.00 | ($114.50) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | AB-10TH ST. PAYMENT | $0.00 | ($2,047.03) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/26/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $114.51 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/13/2004 | TAXES PAYMENT | $0.00 | ($114.51) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/1/2004 | TAXES BILL | $111.79 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | AB-10TH ST. BILL | $2,047.03 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($111.79) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 6/2/2004 | AB-10TH ST. INTEREST | $0.00 | ($18.21) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | AB-10TH ST. PAYMENT | $0.00 | ($2,047.03) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($55.54) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $133.62 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($133.62) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $118.63 | $0.00 | $0.00 | 0 | $0.00 |