201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2004 | 3 | 8/1/2004 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/3/2004 | TAXES PAYMENT | $0.00 | ($20,102.41) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $20,102.41 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $17,846.51 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/31/2003 | TAXES PAYMENT | $0.00 | ($17,846.51) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $17,846.52 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/4/2003 | TAXES PAYMENT | $0.00 | ($17,846.52) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $17,199.77 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/30/2003 | CANCEL MUN TAX 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/16/2003 | TAXES PAYMENT | $0.00 | ($17,199.77) | $0.00 | 0 | $0.00 | |
2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $18,477.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/21/2003 | TAXES PAYMENT | $0.00 | ($18,477.17) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $17,764.79 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/22/2002 | TAXES PAYMENT | $0.00 | ($17,764.80) | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $17,764.79 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/30/2002 | TAXES PAYMENT | $0.00 | ($17,764.79) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $17,973.11 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/30/2002 | CANCEL MUN TAX 2ND QTR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2002 | 2 | 4/18/2002 | TAXES PAYMENT | $0.00 | ($17,973.11) | $0.00 | 0 | $0.00 | |
2002 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $16,844.61 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/30/2002 | TAXES PAYMENT | $0.00 | ($16,844.61) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $18,336.71 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 10/26/2001 | TAXES PAYMENT | $0.00 | ($18,336.71) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $18,336.72 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/17/2001 | TAXES PAYMENT | $0.00 | ($18,336.71) | $0.00 | 0 | $0.00 | |
2001 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $16,453.48 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/4/2001 | TAXES PAYMENT | $0.00 | ($16,453.48) | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/1/2001 | TAXES BILL | $17,344.35 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/13/2001 | TAXES PAYMENT | $0.00 | ($17,344.35) | $0.00 | 0 | $0.00 | |
2000 | 4 | 11/1/2000 | TAXES BILL | $18,079.63 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 4 | 11/9/2000 | TAXES PAYMENT | $0.00 | ($18,079.63) | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/1/2000 | TAXES BILL | $18,079.63 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/10/2000 | TAXES PAYMENT | $0.00 | ($18,079.63) | $0.00 | 0 | $0.00 | |
2000 | 2 | 5/1/2000 | TAXES BILL | $17,048.97 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 2 | 5/10/2000 | TAXES PAYMENT | $0.00 | ($17,048.97) | $0.00 | 0 | $0.00 | |
2000 | 1 | 2/1/2000 | TAXES BILL | $17,263.03 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 1 | 2/8/2000 | TAXES PAYMENT | $0.00 | ($17,263.03) | $0.00 | 0 | $0.00 | |
1999 | 4 | 11/1/1999 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
1999 | 4 | 8/31/1999 | BILLING ADJUST DEBIT 4TH QTR | $0.00 | $17,466.20 | $0.00 | 0 | $0.00 | |
1999 | 4 | 11/19/1999 | POSTING ERROR 4TH QTR | $0.00 | ($17,466.20) | $0.00 | 0 | $0.00 | |
1999 | 3 | 8/1/1999 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
1999 | 3 | 8/31/1999 | BILLING ADJUST DEBIT 3RD QTR | $0.00 | $17,466.21 | $0.00 | 0 | $0.00 | |
1999 | 3 | 8/31/1999 | POSTING ERROR 3RD QTR | $0.00 | ($17,466.21) | $0.00 | 0 | $0.00 |