201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 1 | 2/10/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,686.87 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/9/2005 | TAXES PAYMENT | $0.00 | ($2,686.87) | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/10/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,686.87 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/23/2005 | TAXES PAYMENT | $0.00 | ($2,686.87) | $0.00 | 0 | $0.00 | FIDELITY TAX CORP |
2005 | 3 | 8/23/2005 | TAXES INTEREST | $0.00 | ($29.56) | $0.00 | 0 | $0.00 | FIDELITY TAX CORP |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,991.70 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($2,991.70) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($242.05) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,147.06 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($3,147.06) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,779.13 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/5/2004 | TAXES PAYMENT | $0.00 | ($2,325.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/8/2004 | TAXES PAYMENT | $0.00 | ($2,779.13) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 12/13/2004 | WRITTEN RESPONS PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $2,325.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 2/16/2006 | TRANSFER FROM OPERATIONS | $0.00 | ($2,325.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 2/16/2006 | TRANS TO ANOTHER ACCT | $0.00 | $2,325.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,779.13 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/6/2004 | TAXES PAYMENT | $0.00 | ($2,779.13) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/13/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($60.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,713.37 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($2,713.37) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,243.37 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/13/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($80.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($3,243.37) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/23/2004 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,879.40 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/14/2003 | TAXES PAYMENT | $0.00 | ($2,879.40) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,879.40 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/5/2003 | TAXES PAYMENT | $0.00 | ($2,879.40) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $2,775.05 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 3/5/2003 | TAXES PAYMENT | $0.00 | ($79.26) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/10/2003 | TAXES INTEREST | $0.00 | ($51.21) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/10/2003 | TAXES PAYMENT | $0.00 | ($2,695.79) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,981.15 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/14/2003 | TAXES PAYMENT | $0.00 | ($2,981.15) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/5/2003 | TAXES INTEREST | $0.00 | ($34.58) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/5/2003 | TAXES PAYMENT | $0.00 | ($2,867.31) | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,866.21 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $1.10 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $2,866.21 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/20/2002 | TAXES INTEREST | $0.00 | ($1.10) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/20/2002 | TAXES PAYMENT | $0.00 | ($2,865.11) | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($1.10) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $2,866.21 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($2,866.21) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $2,899.83 | $0.00 | $0.00 | 0 | $0.00 |