201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 4 | 11/1/2007 | TAXES BILL | $2,996.26 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 8/15/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,996.26) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $2,996.27 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/9/2007 | TAXES PAYMENT | $0.00 | ($5,992.53) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 3 | 8/15/2007 | TRANSFER TO QTR/YEAR | $0.00 | $2,996.26 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $3,580.64 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/17/2007 | TAXES PAYMENT | $0.00 | ($3,580.64) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 1 | 2/1/2007 | TAXES BILL | $3,389.29 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/7/2007 | TAXES PAYMENT | $0.00 | ($3,389.29) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 11/1/2006 | TAXES BILL | $2,714.33 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/7/2006 | TAXES INTEREST | $0.00 | ($45.14) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/7/2006 | TAXES PAYMENT | $0.00 | ($2,714.33) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $2,714.33 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($2,714.33) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $3,282.42 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/8/2006 | TAXES PAYMENT | $0.00 | ($3,282.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $3,377.72 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/9/2006 | TAXES PAYMENT | $0.00 | ($3,377.72) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,908.75 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | ADDED BILL | $2,363.88 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/7/2005 | TAXES PAYMENT | $0.00 | ($2,363.88) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 11/9/2005 | TRANSFER TO QTR/YEAR | $0.00 | $2,363.88 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/9/2005 | TRANSFER FROM QTR/YEAR | $0.00 | ($2,363.88) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/7/2005 | TAXES INTEREST | $0.00 | ($17.21) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/7/2005 | TAXES PAYMENT | $0.00 | ($1,908.75) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,908.76 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/8/2005 | TAXES INTEREST | $0.00 | ($26.89) | $0.00 | 0 | $0.00 | |
2005 | 3 | 9/8/2005 | TAXES PAYMENT | $0.00 | ($1,908.76) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,125.30 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/8/2005 | TAXES PAYMENT | $0.00 | ($2,125.30) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $2,235.67 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/3/2005 | TAXES PAYMENT | $0.00 | ($2,235.67) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,974.29 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($166.75) | $0.00 | 0 | $0.00 | |
2004 | 4 | 9/7/2004 | TRANS TO ANOTHER ACCT | $0.00 | $166.75 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/12/2004 | TAXES PAYMENT | $0.00 | ($1,974.29) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,974.30 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($1,974.30) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($2,034.32) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/7/2004 | TRANS TO ANOTHER ACCT | $0.00 | $2,034.32 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,927.58 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/1/2004 | TAXES PAYMENT | $0.00 | ($2,304.09) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($1,927.58) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $2,304.09 | $0.00 | 0 | $0.00 | |
2004 | 2 | 1/25/2007 | TRANSFER FROM OPERATIONS | $0.00 | ($2,304.09) | $0.00 | 0 | $0.00 | |
2004 | 2 | 1/25/2007 | TRANSFER TO OPERATIONS | $0.00 | $2,304.09 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,304.09 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($2,304.09) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 5/18/2004 | TAXES PAYMENT | $0.00 | ($2,304.09) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $2,304.09 | $0.00 | 0 | $0.00 |