201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($44.42) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,539.18 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/30/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | |
2007 | 4 | 9/4/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,539.18 | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/29/2007 | TAXES PAYMENT | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | LAND AMERICA |
2007 | 4 | 10/29/2007 | TAXES PAYMENT | $0.00 | ($2,380.15) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 4 | 6/26/2008 | TAXES INTEREST | $0.00 | ($381.67) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,380.15 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,539.18 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/26/2007 | TAXES PAYMENT | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | LAND AMERICA |
2007 | 3 | 7/30/2007 | TAXES PAYMENT | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2007 | 3 | 7/30/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,539.18 | $0.00 | 0 | $0.00 | |
2007 | 3 | 9/4/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | |
2007 | 3 | 11/29/2007 | OVERPAYMENT REFUND | $0.00 | $1,539.18 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $1,839.37 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/18/2007 | TAXES PAYMENT | $0.00 | ($1,839.37) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 2 | 5/21/2007 | TAXES PAYMENT | $0.00 | ($1,839.37) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,839.37 | $0.00 | 0 | $0.00 | |
2007 | 2 | 7/10/2007 | TRANSFER FROM OPERATIONS | $0.00 | ($1,839.37) | $0.00 | 0 | $0.00 | |
2007 | 2 | 7/19/2007 | OVERPAYMENT REFUND | $0.00 | $1,839.37 | $0.00 | 0 | $0.00 | |
2007 | 2 | 9/4/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,839.37 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($1,839.37) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2007 | 1 | 2/1/2007 | TAXES BILL | $1,741.07 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/19/2007 | TAXES PAYMENT | $0.00 | ($1,741.07) | $0.00 | 0 | $0.00 | |
2007 | 1 | 9/4/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,839.37) | $0.00 | 0 | $0.00 | |
2007 | 1 | 10/11/2007 | OVERPAYMENT REFUND | $0.00 | $1,839.37 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,394.35 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($1,394.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 4 | 12/20/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,394.35 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($1,394.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,686.17 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,686.17) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,735.13 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/6/2006 | TAXES PAYMENT | $0.00 | ($1,735.13) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,289.70 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/31/2005 | TAXES PAYMENT | $0.00 | ($1,289.70) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,289.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($1,289.71) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,436.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($1,436.00) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,510.59 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,510.59) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,208.98 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 9/28/2004 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($1,208.98) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 4 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,208.99 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 7/23/2004 | TAXES PAYMENT | $0.00 | ($1,177.41) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/28/2004 | TAXES INTEREST | $0.00 | ($0.40) | $0.00 | 0 | $0.00 |