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 | $84.83 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | AB-10TH ST. BILL | $2,019.61 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/25/2006 | AB-10TH ST. PAYMENT | $0.00 | ($2,019.61) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($84.83) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 3 | 8/1/2006 | TAXES BILL | $84.83 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/17/2006 | TAXES PAYMENT | $0.00 | ($84.83) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/18/2006 | TAXES PAYMENT | $0.00 | ($84.83) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $84.83 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $102.57 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | AB-10TH ST. BILL | $2,040.41 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/19/2006 | TAXES PAYMENT | $0.00 | ($102.57) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 2 | 5/4/2006 | AB-10TH ST. PAYMENT | $0.00 | ($2,040.41) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $105.55 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/31/2006 | TAXES PAYMENT | $0.00 | ($105.55) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/1/2005 | TAXES BILL | $78.46 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | AB-10TH ST. BILL | $2,040.41 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($78.46) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 4 | 11/4/2005 | AB-10TH ST. PAYMENT | $0.00 | ($2,040.41) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 3 | 8/1/2005 | TAXES BILL | $78.47 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($78.47) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 5/1/2005 | TAXES BILL | $87.35 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | AB-10TH ST. BILL | $2,040.38 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/18/2005 | AB-10TH ST. PAYMENT | $0.00 | ($2,040.38) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 2 | 4/28/2005 | TAXES PAYMENT | $0.00 | ($87.35) | $0.00 | 0 | $0.00 | WELLSFARGO |
2005 | 1 | 2/1/2005 | TAXES BILL | $91.89 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($91.89) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/1/2004 | TAXES BILL | $81.16 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | AB-10TH ST. BILL | $2,040.38 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | AB-10TH ST. PAYMENT | $0.00 | ($2,040.38) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($81.16) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 3 | 8/1/2004 | TAXES BILL | $81.16 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($81.16) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/1/2004 | TAXES BILL | $79.22 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | AB-10TH ST. BILL | $2,040.38 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($79.22) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/7/2004 | AB-10TH ST. INTEREST | $0.00 | ($0.25) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | AB-10TH ST. PAYMENT | $0.00 | ($2,034.12) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($6.26) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $94.70 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/9/2004 | TAXES PAYMENT | $0.00 | ($94.70) | $0.00 | 0 | $0.00 | WELLSFARGO |
2003 | 4 | 11/1/2003 | TAXES BILL | $84.08 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | AB-10TH ST. BILL | $1,786.97 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES PAYMENT | $0.00 | ($84.08) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/18/2003 | AB-10TH ST. INTEREST | $0.00 | ($6.01) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/18/2003 | AB-10TH ST. PAYMENT | $0.00 | ($1,780.96) | $0.00 | 0 | $0.00 | |
2003 | 4 | 5/7/2004 | AB-10TH ST. PAYMENT | $0.00 | ($6.01) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $84.08 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($84.08) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $81.03 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | AB-10TH ST. BILL | $1,756.59 | $0.00 | $0.00 | 0 | $0.00 |