201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 2 | 5/1/2007 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/17/2007 | TAXES PAYMENT | $0.00 | ($1,894.54) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,894.54 | $0.00 | 0 | $0.00 | |
2007 | 2 | 3/27/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,894.54) | $0.00 | 0 | $0.00 | |
2007 | 2 | 3/27/2008 | OVERPAYMENT REFUND | $0.00 | $1,894.54 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 8/16/2006 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2007 | 1 | 6/30/2007 | CANCELLED TAXES BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $579.88 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/16/2006 | TAXES PAYMENT | $0.00 | ($579.88) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $579.89 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/2/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/9/2006 | TAXES PAYMENT | $0.00 | ($579.89) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,838.41 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/24/2006 | TAXES INTEREST | $0.00 | ($403.35) | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/24/2006 | TAXES PAYMENT | $0.00 | ($2,838.41) | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($2,838.41) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2006 | 2 | 5/22/2006 | NSF CHK RVRSL | $0.00 | $2,838.41 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($0.75) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 5/22/2006 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/22/2006 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | BAD CHECK FEE INTEREST | $0.00 | ($0.30) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,920.80 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/30/2006 | TAXES PAYMENT | $0.00 | ($2,920.80) | $0.00 | 0 | $0.00 | FIDELITY NATIONAL TAX SER |
2005 | 4 | 11/1/2005 | TAXES BILL | $682.47 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | ADDED BILL | $5,314.95 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2006 | ADDED/OMITTED BILL | $1,383.80 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/5/2005 | TAXES PAYMENT | $0.00 | ($682.47) | $0.00 | 0 | $0.00 | |
2005 | 4 | 4/24/2006 | ADDED PAYMENT | $0.00 | ($5,285.57) | $0.00 | 0 | $0.00 | |
2005 | 4 | 6/22/2006 | ADDED PAYMENT | $0.00 | ($29.38) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2005 | 4 | 11/13/2006 | ADDED/OMITTED PAYMENT | $0.00 | ($1,383.80) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $682.47 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/29/2005 | TAXES PAYMENT | $0.00 | ($682.47) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $759.89 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/6/2005 | TAXES INTEREST | $0.00 | ($11.20) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/6/2005 | TAXES PAYMENT | $0.00 | ($759.89) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/6/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($34.10) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $799.35 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/8/2005 | TAXES PAYMENT | $0.00 | ($799.35) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $705.90 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES INTEREST | $0.00 | ($5.02) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($705.90) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $705.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/17/2004 | TAXES PAYMENT | $0.00 | ($705.90) | $0.00 | 0 | $0.00 | |
2004 | 3 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $689.19 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($689.19) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 6/17/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 |