201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2010 | 1 | 2/1/2010 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 10/13/2009 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2010 | 1 | 6/30/2010 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/1/2009 | TAXES BILL | $1,211.60 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 10/13/2009 | TAXES PAYMENT | $0.00 | ($1,211.60) | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/1/2009 | TAXES BILL | $1,211.61 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/11/2009 | TAXES PAYMENT | $0.00 | ($1,211.61) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 2 | 5/1/2009 | TAXES BILL | $1,353.89 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/18/2009 | TAXES PAYMENT | $0.00 | ($1,353.76) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 2 | 6/30/2009 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.13) | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/1/2009 | TAXES BILL | $1,353.76 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/9/2009 | TAXES PAYMENT | $0.00 | ($1,353.76) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2009 | 1 | 2/12/2009 | TAXES PAYMENT | $0.00 | ($1,353.76) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 1 | 5/21/2009 | OVERPAYMENT REFUND | $0.00 | $1,353.76 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | TAXES BILL | $1,054.87 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/20/2008 | TAXES PAYMENT | $0.00 | ($1,054.88) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 12/1/2008 | ASS ABTE AP FEE PAYMENT | $0.00 | ($4,200.00) | $0.00 | 0 | $0.00 | |
2008 | 4 | 6/30/2009 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | TAXES BILL | $1,054.88 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/6/2008 | TAXES PAYMENT | $0.00 | ($1,054.88) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 2 | 5/1/2008 | TAXES BILL | $1,333.12 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/5/2008 | TAXES PAYMENT | $0.00 | ($1,333.12) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 1 | 2/1/2008 | TAXES BILL | $1,304.09 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 1/29/2008 | TAXES PAYMENT | $0.00 | ($1,304.09) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,096.66 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 8/28/2007 | TAXES PAYMENT | $0.00 | ($1,090.08) | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/31/2007 | TAXES PAYMENT | $0.00 | ($1,096.66) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $1,090.08 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,096.67 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/28/2007 | TAXES INTEREST | $0.00 | ($6.58) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/28/2007 | TAXES PAYMENT | $0.00 | ($1,096.67) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $1,310.55 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/18/2007 | TAXES PAYMENT | $0.00 | ($1,310.55) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 1 | 2/1/2007 | TAXES BILL | $1,240.52 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/31/2007 | TAXES PAYMENT | $0.00 | ($1,240.52) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 11/1/2006 | TAXES BILL | $993.47 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/27/2006 | TAXES PAYMENT | $0.00 | ($993.47) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $993.48 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/7/2006 | TAXES PAYMENT | $0.00 | ($993.48) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,201.40 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,201.40) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,236.28 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/18/2006 | TAXES PAYMENT | $0.00 | ($1,236.28) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $918.92 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/18/2005 | TAXES PAYMENT | $0.00 | ($918.92) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $918.92 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/22/2005 | TAXES PAYMENT | $0.00 | ($918.92) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,023.14 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/18/2005 | TAXES PAYMENT | $0.00 | ($1,023.14) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,076.30 | $0.00 | $0.00 | 0 | $0.00 |