201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 1 | 2/1/2006 | TAXES BILL | $37,039.24 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/18/2006 | TAXES PAYMENT | $0.00 | ($37,039.24) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $27,530.72 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/26/2005 | TAXES PAYMENT | $0.00 | ($27,530.72) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 3 | 8/1/2005 | TAXES BILL | $27,530.72 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/27/2005 | TAXES PAYMENT | $0.00 | ($27,530.72) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $30,654.17 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/21/2005 | TAXES PAYMENT | $0.00 | ($30,654.17) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $32,246.07 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/21/2005 | TAXES PAYMENT | $0.00 | ($32,246.07) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $28,476.04 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/6/2004 | TAXES INTEREST | $0.00 | ($483.75) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/6/2004 | TAXES PAYMENT | $0.00 | ($28,476.04) | $0.00 | 0 | $0.00 | |
2004 | 4 | 1/11/2005 | TRANS FROM ANOTHER ACCT | $0.00 | ($28,476.04) | $0.00 | 0 | $0.00 | |
2004 | 4 | 2/25/2005 | OVERPAYMENT REFUND | $0.00 | $28,476.04 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $28,476.05 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/23/2004 | TAXES INTEREST | $0.00 | ($304.07) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/23/2004 | TAXES PAYMENT | $0.00 | ($28,171.99) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/29/2004 | TAXES INTEREST | $0.00 | ($5.32) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/29/2004 | TAXES PAYMENT | $0.00 | ($303.91) | $0.00 | 0 | $0.00 | |
2004 | 3 | 12/6/2004 | TAXES PAYMENT | $0.00 | ($0.15) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $27,802.33 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($27,802.33) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $33,232.88 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/1/2004 | TAXES PAYMENT | $0.00 | ($33,232.88) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $29,503.47 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/28/2003 | TAXES PAYMENT | $0.00 | ($29,503.47) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $29,503.48 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 7/30/2003 | TAXES PAYMENT | $0.00 | ($29,503.48) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $28,434.29 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/6/2003 | TAXES PAYMENT | $0.00 | ($28,434.29) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $30,546.06 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/4/2003 | TAXES PAYMENT | $0.00 | ($30,546.06) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $29,368.36 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 10/21/2002 | TAXES PAYMENT | $0.00 | ($29,368.36) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $29,368.37 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/5/2002 | TAXES PAYMENT | $0.00 | ($29,368.37) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $29,712.76 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/3/2002 | TAXES PAYMENT | $0.00 | ($29,712.76) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $27,847.15 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/31/2002 | TAXES PAYMENT | $0.00 | ($27,847.15) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $38,146.97 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES PAYMENT | $0.00 | ($38,146.97) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $38,146.98 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/19/2001 | TAXES PAYMENT | $0.00 | ($38,146.98) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $19,573.90 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES PAYMENT | $0.00 | ($19,573.90) | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/1/2001 | TAXES BILL | $20,633.72 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/15/2001 | TAXES PAYMENT | $0.00 | ($20,633.72) | $0.00 | 0 | $0.00 |