201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2004 | 4 | 11/1/2004 | TAXES BILL | $1,325.09 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($1,325.09) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,325.09 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($1,325.09) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,293.73 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,293.73) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,546.44 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/2/2004 | TAXES PAYMENT | $0.00 | ($1,546.44) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,372.89 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES PAYMENT | $0.00 | ($1,372.89) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,372.90 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 4/25/2003 | TAXES PAYMENT | $0.00 | ($192.64) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($1,372.90) | $0.00 | 0 | $0.00 | |
2003 | 3 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $192.64 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,323.14 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/25/2003 | TAXES PAYMENT | $0.00 | ($1,250.90) | $0.00 | 0 | $0.00 | |
2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($72.24) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $1,421.42 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 4/11/2003 | POSTING ERROR 1ST QTR | $0.00 | ($1,493.66) | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $72.24 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $1,366.61 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/2/2002 | TAXES INTEREST | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/2/2002 | TAXES PAYMENT | $0.00 | ($1,366.61) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $1,366.61 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 10/2/2002 | TAXES PAYMENT | $0.00 | ($1,366.61) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $1,382.63 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES PAYMENT | $0.00 | ($1,382.63) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $1,295.83 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/11/2002 | TAXES PAYMENT | $0.00 | ($1,295.83) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $1,410.61 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES PAYMENT | $0.00 | ($1,410.61) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $1,410.61 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/14/2001 | TAXES PAYMENT | $0.00 | ($1,410.61) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $1,265.73 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES PAYMENT | $0.00 | ($1,265.73) | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/1/2001 | TAXES BILL | $1,334.27 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/22/2001 | TAXES PAYMENT | $0.00 | ($1,334.27) | $0.00 | 0 | $0.00 | |
2000 | 4 | 11/1/2000 | TAXES BILL | $1,390.83 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 4 | 10/16/2000 | TAXES PAYMENT | $0.00 | ($1,390.83) | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/1/2000 | TAXES BILL | $1,390.84 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/1/2000 | TAXES PAYMENT | $0.00 | ($1,390.84) | $0.00 | 0 | $0.00 | |
2000 | 2 | 5/1/2000 | TAXES BILL | $1,311.54 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 2 | 4/27/2000 | TAXES PAYMENT | $0.00 | ($1,311.54) | $0.00 | 0 | $0.00 | |
2000 | 1 | 2/1/2000 | TAXES BILL | $1,328.01 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 1 | 2/1/2000 | TAXES PAYMENT | $0.00 | ($1,328.01) | $0.00 | 0 | $0.00 | |
1999 | 4 | 11/1/1999 | TAXES BILL | $1,343.64 | $0.00 | $0.00 | 0 | $0.00 | |
1999 | 4 | 11/1/1999 | TAXES PAYMENT | $0.00 | ($1,343.64) | $0.00 | 0 | $0.00 | |
1999 | 3 | 8/1/1999 | TAXES BILL | $1,343.64 | $0.00 | $0.00 | 0 | $0.00 | |
1999 | 3 | 8/1/1999 | TAXES PAYMENT | $0.00 | ($1,343.64) | $0.00 | 0 | $0.00 | |
1999 | 2 | 5/1/1999 | TAXES BILL | $1,315.71 | $0.00 | $0.00 | 0 | $0.00 |