201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 4 | 11/1/2006 | TAXES BILL | $1,560.50 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/11/2006 | TAXES PAYMENT | $0.00 | ($1,560.50) | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/23/2006 | TAXES PAYMENT | $0.00 | ($1,560.50) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
2006 | 4 | 11/8/2006 | TAXES PAYMENT | $0.00 | ($1,560.50) | $0.00 | 0 | $0.00 | WELLSFARGO |
2006 | 4 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $3,121.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 7/18/2007 | TRANSFER FROM OPERATIONS | $0.00 | ($1,560.50) | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/10/2007 | OVERPAYMENT REFUND | $0.00 | $1,560.50 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,560.51 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/14/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/16/2006 | TAXES PAYMENT | $0.00 | ($1,560.51) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/18/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/29/2006 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,887.12 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/22/2006 | TAXES PAYMENT | $0.00 | ($1,887.12) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($38.28) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 2 | 6/22/2006 | TAXES INTEREST | $0.00 | ($26.87) | $0.00 | 0 | $0.00 | LIEN HOLDER PAYMENT |
2006 | 1 | 2/1/2006 | TAXES BILL | $1,941.90 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/16/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/3/2006 | TAXES PAYMENT | $0.00 | ($1,941.90) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2006 | 1 | 3/3/2006 | TAXES INTEREST | $0.00 | ($31.07) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,443.39 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/18/2005 | TAXES PAYMENT | $0.00 | ($1,443.39) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 4 | 11/18/2005 | TAXES INTEREST | $0.00 | ($12.27) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,443.40 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($1,443.40) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 3 | 8/16/2005 | TAXES INTEREST | $0.00 | ($10.83) | $0.00 | 0 | $0.00 | PAT CARABELLESE |
2005 | 3 | 9/7/2005 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,607.13 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/23/2005 | TAXES PAYMENT | $0.00 | ($1,607.13) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 2 | 6/23/2005 | TAX ADV CHARGE PAYMENT | $0.00 | ($32.55) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 2 | 6/23/2005 | TAXES INTEREST | $0.00 | ($20.12) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,690.60 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES PAYMENT | $0.00 | ($1,690.60) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,492.95 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/3/2004 | TAXES PAYMENT | $0.00 | ($1,492.95) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,492.95 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/6/2004 | TAXES PAYMENT | $0.00 | ($1,492.95) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,457.62 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/3/2004 | TAXES PAYMENT | $0.00 | ($1,457.62) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/10/2004 | TAXES PAYMENT | $0.00 | ($1,457.62) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/10/2004 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/21/2004 | NSF CHK RVRSL | $0.00 | $1,457.62 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/21/2004 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/21/2004 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/27/2004 | REVERSE BAD CHECK FEE | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/27/2004 | BAD CHECK FEE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,742.34 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/9/2004 | TAXES PAYMENT | $0.00 | ($1,742.34) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,546.81 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/3/2003 | TAXES PAYMENT | $0.00 | ($1,546.81) | $0.00 | 0 | $0.00 |