201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2021 | 2 | 5/1/2021 | TAXES BILL | $281.75 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 11/10/2020 | TRANSFER FROM QTR/YEAR | $0.00 | ($119.38) | $0.00 | 0 | $0.00 | |
2021 | 2 | 11/10/2020 | TRANSFER FROM QTR/YEAR | $0.00 | ($52.65) | $0.00 | 0 | $0.00 | |
2021 | 2 | 11/10/2020 | TRANSFER FROM QTR/YEAR | $0.00 | ($109.72) | $0.00 | 0 | $0.00 | |
2021 | 2 | 12/1/2020 | ASSESSORS ADJUSTMENT | $0.00 | ($281.75) | $0.00 | 0 | $0.00 | |
2021 | 2 | 2/23/2021 | TRANS TO ANOTHER ACCT | $0.00 | $281.75 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | TAXES BILL | $281.75 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 11/10/2020 | TRANSFER FROM QTR/YEAR | $0.00 | ($269.50) | $0.00 | 0 | $0.00 | |
2021 | 1 | 11/10/2020 | TRANSFER FROM QTR/YEAR | $0.00 | ($12.25) | $0.00 | 0 | $0.00 | |
2021 | 1 | 12/1/2020 | ASSESSORS ADJUSTMENT | $0.00 | ($281.75) | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/23/2021 | TRANS TO ANOTHER ACCT | $0.00 | $281.75 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | TAXES BILL | $331.80 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | C138-COUNTY CHG BILL | $131.63 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | C138-ADMIN FEE BILL | $52.65 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | CENTEX HOMES BILL | $2,069.25 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/3/2020 | TAXES PAYMENT | $0.00 | ($331.80) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 4 | 11/6/2020 | C138-COUNTY CHG PAYMENT | $0.00 | ($131.63) | $0.00 | 0 | $0.00 | ACH POSTING |
2020 | 4 | 11/6/2020 | C138-ADMIN FEE PAYMENT | $0.00 | ($52.65) | $0.00 | 0 | $0.00 | ACH POSTING |
2020 | 4 | 11/6/2020 | CENTEX HOMES PAYMENT | $0.00 | ($2,069.25) | $0.00 | 0 | $0.00 | ACH POSTING |
2020 | 4 | 11/9/2020 | CENTEX HOMES PAYMENT | $0.00 | ($2,069.25) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 4 | 11/9/2020 | C138-COUNTY CHG PAYMENT | $0.00 | ($131.63) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 4 | 11/9/2020 | C138-ADMIN FEE PAYMENT | $0.00 | ($52.65) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 4 | 11/10/2020 | TRANSFER TO QTR/YEAR | $0.00 | $12.25 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/10/2020 | TRANSFER TO QTR/YEAR | $0.00 | $119.38 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/10/2020 | TRANSFER TO QTR/YEAR | $0.00 | $52.65 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/10/2020 | TRANSFER TO QTR/YEAR | $0.00 | $109.72 | $0.00 | 0 | $0.00 | |
2020 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $1,959.53 | $0.00 | 0 | $0.00 | |
2020 | 4 | 5/17/2023 | TRANSFER FROM OPERATIONS | $0.00 | ($1,959.53) | $0.00 | 0 | $0.00 | |
2020 | 4 | 6/20/2023 | OVERPAYMENT REFUND | $0.00 | $1,959.53 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | TAXES BILL | $256.20 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/4/2020 | TAXES PAYMENT | $0.00 | ($256.20) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 2 | 5/1/2020 | TAXES BILL | $269.50 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | C138-COUNTY CHG BILL | $131.63 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | C138-ADMIN FEE BILL | $52.65 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | CENTEX HOMES BILL | $2,093.75 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/3/2020 | TAXES PAYMENT | $0.00 | ($269.50) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 2 | 5/9/2020 | CENTEX HOMES PAYMENT | $0.00 | ($2,093.75) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 2 | 5/9/2020 | C138-COUNTY CHG PAYMENT | $0.00 | ($131.63) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 2 | 5/9/2020 | C138-ADMIN FEE PAYMENT | $0.00 | ($52.65) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 1 | 2/1/2020 | TAXES BILL | $269.50 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/10/2020 | TAXES PAYMENT | $0.00 | ($269.50) | $0.00 | 0 | $0.00 | ACH POSTING |
2020 | 1 | 2/12/2020 | TAXES PAYMENT | $0.00 | ($269.50) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 1 | 11/10/2020 | TRANSFER TO QTR/YEAR | $0.00 | $269.50 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | TAXES BILL | $278.60 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | C138-COUNTY CHG BILL | $131.63 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | C138-ADMIN FEE BILL | $52.65 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | CENTEX HOMES BILL | $2,093.75 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/4/2019 | C138-COUNTY CHG PAYMENT | $0.00 | ($131.63) | $0.00 | 0 | $0.00 | ACH POSTING |
2019 | 4 | 11/4/2019 | C138-ADMIN FEE PAYMENT | $0.00 | ($52.65) | $0.00 | 0 | $0.00 | ACH POSTING |
2019 | 4 | 11/4/2019 | CENTEX HOMES PAYMENT | $0.00 | ($2,093.75) | $0.00 | 0 | $0.00 | ACH POSTING |