201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 4 | 11/1/2008 | TAXES BILL | $2,097.41 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 9/11/2008 | TAXES PAYMENT | $0.00 | ($2,087.35) | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/12/2008 | TAXES PAYMENT | $0.00 | ($2,097.41) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $2,087.35 | $0.00 | 0 | $0.00 | |
2008 | 4 | 7/9/2009 | TRANSFER FROM OPERATIONS | $0.00 | ($2,087.35) | $0.00 | 0 | $0.00 | |
2008 | 4 | 7/20/2009 | OVERPAYMENT REFUND | $0.00 | $2,087.35 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | TAXES BILL | $2,097.42 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/8/2008 | TAXES PAYMENT | $0.00 | ($2,087.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 3 | 8/20/2008 | DUP BILL PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2008 | 3 | 9/11/2008 | TAXES INTEREST | $0.00 | ($0.07) | $0.00 | 0 | $0.00 | |
2008 | 3 | 9/11/2008 | TAXES PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES BILL | $2,650.63 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/16/2008 | TAXES PAYMENT | $0.00 | ($2,650.63) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 1 | 2/1/2008 | TAXES BILL | $2,592.94 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/8/2008 | TAXES PAYMENT | $0.00 | ($2,592.94) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $2,180.50 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 12/13/2007 | TAXES INTEREST | $0.00 | ($28.29) | $0.00 | 0 | $0.00 | |
2007 | 4 | 12/13/2007 | TAXES PAYMENT | $0.00 | ($2,180.50) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $2,180.50 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/9/2007 | TAXES PAYMENT | $0.00 | ($2,180.50) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,605.78 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/23/2007 | TAXES PAYMENT | $0.00 | ($2,605.78) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,466.52 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/11/2007 | TAXES PAYMENT | $0.00 | ($2,466.52) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,975.32 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/13/2006 | TAXES PAYMENT | $0.00 | ($1,975.32) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,975.33 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($1,975.33) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,388.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 1/23/2006 | TAXES PAYMENT | $0.00 | ($10,233.57) | $0.00 | 0 | $0.00 | |
2006 | 2 | 2/9/2006 | TRANS TO ANOTHER ACCT | $0.00 | $10,233.57 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/7/2006 | TAXES PAYMENT | $0.00 | ($2,388.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,458.10 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/23/2006 | TAXES PAYMENT | $0.00 | ($2,458.10) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/10/2006 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/9/2006 | TRANS TO ANOTHER ACCT | $0.00 | $2,458.10 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($2,458.10) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,827.07 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/25/2005 | TAXES PAYMENT | $0.00 | ($1,827.07) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,827.08 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/10/2005 | TAXES PAYMENT | $0.00 | ($1,827.08) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,034.35 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/11/2005 | TAXES PAYMENT | $0.00 | ($2,034.35) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $2,140.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/9/2005 | TAXES PAYMENT | $0.00 | ($2,140.00) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,889.81 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/20/2004 | TAXES PAYMENT | $0.00 | ($1,889.81) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,889.81 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/2/2004 | TAXES INTEREST | $0.00 | ($16.37) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/2/2004 | TAXES PAYMENT | $0.00 | ($1,873.44) | $0.00 | 0 | $0.00 |