201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2014 | 2 | 5/1/2014 | TAXES BILL | $2,053.15 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 4/10/2014 | TAXES PAYMENT | $0.00 | ($2,053.15) | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/1/2014 | TAXES BILL | $2,053.15 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 1 | 1/24/2014 | TAXES PAYMENT | $0.00 | ($2,053.15) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | TAXES BILL | $2,130.70 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 10/23/2013 | TAXES PAYMENT | $0.00 | ($2,130.70) | $0.00 | 0 | $0.00 | |
2013 | 3 | 8/1/2013 | TAXES BILL | $2,130.70 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 3 | 7/29/2013 | TAXES PAYMENT | $0.00 | ($2,130.70) | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/1/2013 | TAXES BILL | $1,975.60 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 4/22/2013 | TAXES PAYMENT | $0.00 | ($1,975.60) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $1,975.60 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/13/2013 | TAXES PAYMENT | $0.00 | ($1,975.60) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $2,024.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/16/2012 | TAXES PAYMENT | $0.00 | ($2,024.00) | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/1/2012 | TAXES BILL | $2,024.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/16/2012 | TAXES PAYMENT | $0.00 | ($2,024.00) | $0.00 | 0 | $0.00 | BATCH POSTING |
2012 | 2 | 5/1/2012 | TAXES BILL | $1,927.20 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 2/29/2012 | TAXES PAYMENT | $0.00 | ($21.10) | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/4/2012 | TAXES PAYMENT | $0.00 | ($1,927.20) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 2 | 12/31/2012 | TRANSFER TO OPERATIONS | $0.00 | $21.10 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/1/2012 | TAXES BILL | $1,927.20 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/10/2012 | TAXES PAYMENT | $0.00 | ($1,927.20) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 1 | 2/23/2012 | NSF CHK RVRSL | $0.00 | $1,927.20 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/29/2012 | TAXES PAYMENT | $0.00 | ($1,927.20) | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/23/2012 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/23/2012 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/29/2012 | BAD CHECK FEE INTEREST | $0.00 | ($15.31) | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/29/2012 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | TAXES BILL | $1,939.02 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 10/20/2011 | TAXES PAYMENT | $0.00 | ($1,939.02) | $0.00 | 0 | $0.00 | LOCKBOX |
2011 | 3 | 8/1/2011 | TAXES BILL | $1,973.13 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 7/11/2011 | TAXES PAYMENT | $0.00 | ($1,973.13) | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $1,898.32 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 4/28/2011 | TAXES PAYMENT | $0.00 | ($1,898.32) | $0.00 | 0 | $0.00 | LOCKBOX |
2011 | 1 | 2/1/2011 | TAXES BILL | $1,898.33 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/3/2011 | TAXES PAYMENT | $0.00 | ($1,898.33) | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | TAXES BILL | $1,888.84 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/2/2010 | TAXES PAYMENT | $0.00 | ($1,888.84) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 3 | 8/1/2010 | TAXES BILL | $1,888.84 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 3 | 8/25/2010 | TAXES PAYMENT | $0.00 | ($1,888.84) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 2 | 5/1/2010 | TAXES BILL | $1,864.78 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/7/2010 | TAXES PAYMENT | $0.00 | ($864.78) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 2 | 5/7/2010 | TAXES PAYMENT | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 1 | 2/1/2010 | TAXES BILL | $1,950.84 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 12/15/2009 | TAXES PAYMENT | $0.00 | ($3.60) | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/5/2010 | TAXES PAYMENT | $0.00 | ($1,950.84) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 1 | 6/30/2010 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $3.60 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/1/2009 | TAXES BILL | $1,558.78 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/9/2009 | TAXES PAYMENT | $0.00 | ($1,558.78) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 3 | 8/1/2009 | TAXES BILL | $1,558.79 | $0.00 | $0.00 | 0 | $0.00 |