201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2008 | 1 | 2/1/2008 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,795.71 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/18/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($644.91) | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/30/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,795.71) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TRANS TO ANOTHER ACCT | $0.00 | $644.91 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,795.71 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/18/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,795.71) | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/30/2007 | TAXES PAYMENT | $0.00 | ($1,795.71) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 3 | 7/30/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,795.71 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $2,145.93 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 1/8/2007 | TAXES PAYMENT | $0.00 | ($452.31) | $0.00 | 0 | $0.00 | |
2007 | 2 | 3/6/2007 | TRANS TO ANOTHER ACCT | $0.00 | $452.31 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/18/2007 | TAXES PAYMENT | $0.00 | ($2,145.93) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 2 | 5/22/2007 | TAXES PAYMENT | $0.00 | ($2,145.93) | $0.00 | 0 | $0.00 | WELLSFARGO |
2007 | 2 | 7/3/2007 | TRANS FROM ANOTHER ACCT | $0.00 | ($294.69) | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $2,440.62 | $0.00 | 0 | $0.00 | |
2007 | 2 | 7/18/2007 | TRANSFER FROM OPERATIONS | $0.00 | ($2,440.62) | $0.00 | 0 | $0.00 | |
2007 | 2 | 7/18/2007 | TRANSFER TO QTR/YEAR | $0.00 | $2,440.62 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $2,031.25 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/8/2007 | TAXES PAYMENT | $0.00 | ($2,031.25) | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/30/2007 | TAXES PAYMENT | $0.00 | ($2,031.25) | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/6/2007 | TRANS TO ANOTHER ACCT | $0.00 | $2,031.25 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $1,626.73 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/17/2006 | TAXES PAYMENT | $0.00 | ($1,626.73) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $1,626.74 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/3/2006 | TAXES PAYMENT | $0.00 | ($1,626.74) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $1,967.21 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,967.21) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $2,024.32 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/19/2006 | TAXES PAYMENT | $0.00 | ($2,024.32) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,504.65 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/31/2005 | TAXES PAYMENT | $0.00 | ($1,504.65) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,504.65 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($1,504.65) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 2 | 5/1/2005 | TAXES BILL | $1,675.35 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($1,675.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 1 | 2/1/2005 | TAXES BILL | $1,762.35 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($1,762.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 4 | 11/1/2004 | TAXES BILL | $1,556.31 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($1,556.31) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 3 | 8/1/2004 | TAXES BILL | $1,556.32 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/16/2004 | TAXES PAYMENT | $0.00 | ($1,556.32) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,519.48 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/30/2004 | TAXES PAYMENT | $0.00 | ($1,519.48) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 1 | 2/1/2004 | TAXES BILL | $1,816.29 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/24/2004 | TAXES PAYMENT | $0.00 | ($1,816.29) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2003 | 4 | 11/1/2003 | TAXES BILL | $1,612.46 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($1,612.46) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $1,612.46 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/13/2003 | TAXES PAYMENT | $0.00 | ($1,612.46) | $0.00 | 0 | $0.00 |