201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2015 | 2 | 5/1/2015 | TAXES BILL | $1,858.50 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 2 | 10/28/2014 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,858.50) | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/1/2015 | TAXES BILL | $1,858.50 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 1 | 10/28/2014 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,858.50) | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/1/2014 | TAXES BILL | $1,850.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 10/29/2014 | TAXES PAYMENT | $0.00 | ($1,850.00) | $0.00 | 0 | $0.00 | WELLSFARGO |
2014 | 4 | 12/2/2014 | TRANSFER TO/FROM QTR | $0.00 | $1,233.95 | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/9/2014 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,233.95) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | TAXES BILL | $1,851.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 7/18/2014 | TAXES PAYMENT | $0.00 | ($1,851.00) | $0.00 | 0 | $0.00 | WELLSFARGO |
2014 | 3 | 12/2/2014 | TRANSFER TO/FROM QTR | $0.00 | $1,234.62 | $0.00 | 0 | $0.00 | |
2014 | 3 | 12/9/2014 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,234.62) | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/1/2014 | TAXES BILL | $1,866.50 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 1/23/2014 | TAXES PAYMENT | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/1/2014 | TAXES BILL | $1,866.50 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 1 | 12/2/2013 | TAXES PAYMENT | $0.00 | ($12.07) | $0.00 | 0 | $0.00 | |
2014 | 1 | 1/23/2014 | TAXES PAYMENT | $0.00 | ($1,866.50) | $0.00 | 0 | $0.00 | |
2014 | 1 | 12/31/2014 | TRANSFER TO OPERATIONS | $0.00 | $12.07 | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | TAXES BILL | $1,999.50 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 12/2/2013 | TAXES INTEREST | $0.00 | ($18.07) | $0.00 | 0 | $0.00 | |
2013 | 4 | 12/2/2013 | TAXES PAYMENT | $0.00 | ($1,999.50) | $0.00 | 0 | $0.00 | |
2013 | 4 | 12/2/2013 | TAX ADV CHARGE PAYMENT | $0.00 | ($40.55) | $0.00 | 0 | $0.00 | |
2013 | 4 | 1/3/2014 | ASS ABTE AP FEE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
2013 | 3 | 8/1/2013 | TAXES BILL | $1,999.50 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 3 | 8/22/2013 | TAXES PAYMENT | $0.00 | ($1,999.50) | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/1/2013 | TAXES BILL | $1,733.50 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/13/2013 | TAXES PAYMENT | $0.00 | ($1,733.50) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $1,733.50 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/19/2013 | TAXES INTEREST | $0.00 | ($6.30) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/19/2013 | TAXES PAYMENT | $0.00 | ($1,733.50) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $1,777.50 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/29/2012 | TAXES INTEREST | $0.00 | ($12.75) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/29/2012 | TAXES PAYMENT | $0.00 | ($1,777.50) | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/1/2012 | TAXES BILL | $1,777.50 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 9/4/2012 | TAXES PAYMENT | $0.00 | ($1,777.50) | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/1/2012 | TAXES BILL | $1,689.50 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 7/6/2012 | TAXES INTEREST | $0.00 | ($34.40) | $0.00 | 0 | $0.00 | |
2012 | 2 | 7/6/2012 | TAXES PAYMENT | $0.00 | ($1,689.50) | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/1/2012 | TAXES BILL | $1,689.50 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 12/19/2011 | HOMESTEAD BENEFIT | $0.00 | ($296.25) | $0.00 | 0 | $0.00 | |
2012 | 1 | 1/11/2012 | TAXES PAYMENT | $0.00 | ($1,393.25) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | TAXES BILL | $1,700.25 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 10/13/2011 | TAXES PAYMENT | $0.00 | ($1,700.25) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/1/2011 | TAXES BILL | $1,731.25 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 6/30/2011 | TAXES PAYMENT | $0.00 | ($1,731.25) | $0.00 | 0 | $0.00 | BATCH POSTING |
2011 | 2 | 5/1/2011 | TAXES BILL | $1,663.25 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 3/22/2011 | HOMESTEAD BENEFIT | $0.00 | ($173.12) | $0.00 | 0 | $0.00 | |
2011 | 2 | 4/14/2011 | TAXES PAYMENT | $0.00 | ($1,490.13) | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/1/2011 | TAXES BILL | $1,663.25 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/1/2011 | TAXES PAYMENT | $0.00 | ($1,663.25) | $0.00 | 0 | $0.00 | LOCKBOX |