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 | $266.79 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES PAYMENT | $0.00 | ($266.79) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2007 | 4 | 11/1/2007 | TAXES PAYMENT | $0.00 | ($266.79) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $266.79 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $266.80 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/30/2007 | TAXES PAYMENT | $0.00 | ($266.80) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 3 | 8/7/2007 | TAXES PAYMENT | $0.00 | ($266.80) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2007 | 3 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $266.80 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $318.82 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/22/2007 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/31/2007 | TAXES PAYMENT | $0.00 | ($318.78) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/30/2007 | CANCELLED TAXES BY RESOLUTION | $0.00 | ($0.04) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $301.78 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/2/2007 | TAXES PAYMENT | $0.00 | ($301.78) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2007 | 1 | 3/2/2007 | TAXES INTEREST | $0.00 | ($4.68) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 4 | 11/1/2006 | TAXES BILL | $241.69 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/20/2006 | TAXES PAYMENT | $0.00 | ($241.69) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 4 | 11/20/2006 | TAXES INTEREST | $0.00 | ($2.30) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 3 | 8/1/2006 | TAXES BILL | $241.69 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/23/2006 | TAXES PAYMENT | $0.00 | ($241.69) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 3 | 8/23/2006 | TAXES INTEREST | $0.00 | ($2.66) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 2 | 5/1/2006 | TAXES BILL | $292.27 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($292.27) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
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 | ($3.31) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $300.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES INTEREST | $0.00 | ($4.77) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($4.18) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/9/2006 | TAXES PAYMENT | $0.00 | ($300.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $4.18 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $223.55 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($223.55) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $223.55 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($223.55) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $248.90 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/3/2005 | TAXES INTEREST | $0.00 | ($1.77) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/3/2005 | TAXES PAYMENT | $0.00 | ($248.90) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/3/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $261.84 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/15/2005 | TAXES PAYMENT | $0.00 | ($261.84) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $231.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/12/2004 | TAXES PAYMENT | $0.00 | ($231.23) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $231.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/13/2004 | TAXES PAYMENT | $0.00 | ($231.23) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $225.75 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($225.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $269.84 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/17/2004 | TAXES PAYMENT | $0.00 | ($269.84) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | TAXES BILL | $239.56 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/10/2003 | TAXES PAYMENT | $0.00 | ($239.56) | $0.00 | 0 | $0.00 |