201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2021 | 2 | 5/1/2021 | TAXES BILL | $4,837.65 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 2/4/2021 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($4,837.65) | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | TAXES BILL | $4,837.65 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 10/23/2020 | TAXES PAYMENT | $0.00 | ($268.87) | $0.00 | 0 | $0.00 | |
2021 | 1 | 11/10/2020 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,244.11) | $0.00 | 0 | $0.00 | |
2021 | 1 | 12/4/2020 | TRANS TO ANOTHER ACCT | $0.00 | $268.87 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/4/2021 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($4,837.65) | $0.00 | 0 | $0.00 | |
2021 | 1 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $1,244.11 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | TAXES BILL | $7,782.16 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 9/1/2020 | TRANSFER TO/FROM QTR | $0.00 | ($2,542.15) | $0.00 | 0 | $0.00 | |
2020 | 4 | 9/1/2020 | TRANSFER TO/FROM QTR | $0.00 | ($6,484.12) | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/10/2020 | TRANSFER TO QTR/YEAR | $0.00 | $1,244.11 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | TAXES BILL | $6,484.12 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 7/28/2020 | TAXES PAYMENT | $0.00 | ($6,484.12) | $0.00 | 0 | $0.00 | WELLSFARGO |
2020 | 3 | 8/4/2020 | TAXES PAYMENT | $0.00 | ($6,484.12) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 3 | 9/1/2020 | TRANSFER TO/FROM QTR | $0.00 | $6,484.12 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | TAXES BILL | $2,542.15 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/3/2020 | TAXES PAYMENT | $0.00 | ($2,542.15) | $0.00 | 0 | $0.00 | CORELOGIC |
2020 | 2 | 5/2/2020 | TAXES PAYMENT | $0.00 | ($2,542.15) | $0.00 | 0 | $0.00 | WELLSFARGO |
2020 | 2 | 9/1/2020 | TRANSFER TO/FROM QTR | $0.00 | $2,542.15 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | TAXES BILL | $2,542.16 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/29/2020 | TAXES PAYMENT | $0.00 | ($2,542.16) | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | TAXES BILL | $2,627.99 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/26/2019 | TAX ADV CHARGE PAYMENT | $0.00 | ($53.40) | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/26/2019 | TAXES INTEREST | $0.00 | ($21.54) | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/26/2019 | TAXES PAYMENT | $0.00 | ($2,627.99) | $0.00 | 0 | $0.00 | |
2019 | 4 | 12/20/2019 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | TAXES BILL | $2,628.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 10/9/2019 | TAXES PAYMENT | $0.00 | ($2,628.00) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 3 | 10/9/2019 | TAXES INTEREST | $0.00 | ($61.02) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 2 | 5/1/2019 | TAXES BILL | $2,456.31 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 6/25/2019 | TAXES PAYMENT | $0.00 | ($2,456.31) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 2 | 6/25/2019 | TAXES INTEREST | $0.00 | ($43.82) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 1 | 2/1/2019 | TAXES BILL | $2,456.32 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 11/29/2018 | TAXES PAYMENT | $0.00 | ($10.54) | $0.00 | 0 | $0.00 | |
2019 | 1 | 2/27/2019 | TAXES PAYMENT | $0.00 | ($2,445.78) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 1 | 2/27/2019 | TAXES INTEREST | $0.00 | ($20.97) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 4 | 11/1/2018 | TAXES BILL | $2,338.63 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/29/2018 | TAX ADV CHARGE PAYMENT | $0.00 | ($47.40) | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/29/2018 | TAXES INTEREST | $0.00 | ($21.07) | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/29/2018 | TAXES PAYMENT | $0.00 | ($2,338.63) | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/1/2018 | TAXES BILL | $2,338.63 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 5/31/2018 | TAXES PAYMENT | $0.00 | ($0.87) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 3 | 5/31/2018 | TAXES INTEREST | $0.00 | ($25.24) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 3 | 10/25/2018 | TAXES PAYMENT | $0.00 | ($2,337.76) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 3 | 10/25/2018 | TAXES INTEREST | $0.00 | ($63.19) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 2 | 5/1/2018 | TAXES BILL | $2,574.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/31/2018 | TAXES PAYMENT | $0.00 | ($2,574.00) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 1 | 2/1/2018 | TAXES BILL | $2,574.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/7/2018 | TAXES PAYMENT | $0.00 | ($2,574.00) | $0.00 | 0 | $0.00 | CORELOGIC |