201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2014 | 3 | 9/16/2014 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2014 | 3 | 9/16/2014 | ASS ABTE AP FEE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,859.84 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 9/26/2007 | TAXES PAYMENT | $0.00 | ($1,859.84) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES PAYMENT | $0.00 | ($1,859.84) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 4 | 2/14/2008 | OVERPAYMENT REFUND | $0.00 | $1,859.84 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,859.84 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/26/2007 | TAXES INTEREST | $0.00 | ($28.23) | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/26/2007 | TAXES PAYMENT | $0.00 | ($1,859.84) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,222.57 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/24/2007 | TAXES PAYMENT | $0.00 | ($2,222.57) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,103.80 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/31/2007 | TAXES PAYMENT | $0.00 | ($2,103.80) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,684.83 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/26/2006 | TAXES PAYMENT | $0.00 | ($1,684.83) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,684.84 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/2/2006 | TAXES PAYMENT | $0.00 | ($1,684.84) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,037.47 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($2,037.47) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,096.61 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/30/2006 | TAXES PAYMENT | $0.00 | ($2,096.61) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,558.38 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/25/2005 | TAXES PAYMENT | $0.00 | ($1,558.38) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,558.39 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 6/15/2005 | TAXES PAYMENT | $0.00 | ($2,112.79) | $0.00 | 0 | $0.00 | |
2005 | 3 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $554.40 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,735.19 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/15/2005 | TAXES INTEREST | $0.00 | ($104.63) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/15/2005 | TAXES PAYMENT | $0.00 | ($1,735.19) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/15/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,825.29 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/15/2005 | TAXES PAYMENT | $0.00 | ($1,825.29) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,611.89 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/27/2004 | TAXES INTEREST | $0.00 | ($97.18) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/27/2004 | TAXES PAYMENT | $0.00 | ($1,611.89) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,611.90 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 12/27/2004 | TAXES PAYMENT | $0.00 | ($1,611.90) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,573.76 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/15/2004 | TAXES INTEREST | $0.00 | ($104.83) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/15/2004 | TAXES PAYMENT | $0.00 | ($1,573.76) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/15/2004 | BAD CHECK FEE PAYMENT | $0.00 | ($40.26) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,881.15 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/15/2004 | TAXES PAYMENT | $0.00 | ($1,881.15) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,670.05 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/29/2003 | TAXES INTEREST | $0.00 | ($24.27) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/29/2003 | TAXES PAYMENT | $0.00 | ($1,670.05) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,670.06 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/7/2003 | TAXES PAYMENT | $0.00 | ($1,670.06) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,609.52 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/7/2003 | TAXES PAYMENT | $0.00 | ($1,609.52) | $0.00 | 0 | $0.00 |