201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2018 | 4 | 11/1/2018 | TAXES BILL | ($2,925.00) | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 8/6/2018 | OVERBILLED | $0.00 | $2,925.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/1/2018 | TAXES BILL | ($2,925.00) | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 1/17/2018 | TAXES PAYMENT | $0.00 | ($868.73) | $0.00 | 0 | $0.00 | E-CHECK |
2018 | 3 | 1/23/2018 | TRANSFER TO/FROM QTR | $0.00 | ($50.90) | $0.00 | 0 | $0.00 | |
2018 | 3 | 2/20/2018 | OVERPAYMENT REFUND | $0.00 | $919.63 | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/6/2018 | OVERBILLED | $0.00 | $2,925.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/1/2018 | TAXES BILL | $2,925.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 8/6/2018 | OVERBILLED | $0.00 | ($2,925.00) | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/1/2018 | TAXES BILL | $2,925.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 1/23/2018 | TRANSFER TO/FROM QTR | $0.00 | ($50.90) | $0.00 | 0 | $0.00 | |
2018 | 1 | 1/23/2018 | TRANSFER TO/FROM QTR | $0.00 | $50.90 | $0.00 | 0 | $0.00 | |
2018 | 1 | 8/6/2018 | OVERBILLED | $0.00 | ($2,925.00) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | TAXES BILL | $2,962.12 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/29/2017 | TAXES INTEREST | $0.00 | ($113.85) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/29/2017 | TAXES PAYMENT | $0.00 | ($3,013.02) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/29/2017 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2017 | 4 | 1/23/2018 | TRANSFER TO/FROM QTR | $0.00 | $50.90 | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/1/2017 | TAXES BILL | $2,962.13 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/20/2017 | TRANSFER FROM QTR/YEAR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2017 | 3 | 9/21/2017 | TAXES PAYMENT | $0.00 | ($2,962.12) | $0.00 | 0 | $0.00 | |
2017 | 3 | 10/31/2017 | TRANS TO ANOTHER ACCT | $0.00 | $2,962.13 | $0.00 | 0 | $0.00 | |
2017 | 3 | 11/29/2017 | TAXES PAYMENT | $0.00 | ($2,962.13) | $0.00 | 0 | $0.00 | |
2017 | 2 | 5/1/2017 | TAXES BILL | $2,887.87 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 2 | 2/14/2017 | TAXES PAYMENT | $0.00 | ($2,887.88) | $0.00 | 0 | $0.00 | |
2017 | 2 | 8/20/2017 | TRANSFER TO QTR/YEAR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/1/2017 | TAXES BILL | $2,887.88 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/3/2017 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/6/2017 | TAXES PAYMENT | $0.00 | ($2,887.88) | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/8/2017 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2017 | 1 | 2/28/2017 | ASS ABTE AP FEE PAYMENT | $0.00 | ($400.00) | $0.00 | 0 | $0.00 | |
2016 | 4 | 11/1/2016 | TAXES BILL | $2,970.00 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 4 | 10/31/2016 | TAXES PAYMENT | $0.00 | ($2,970.00) | $0.00 | 0 | $0.00 | |
2016 | 3 | 8/1/2016 | TAXES BILL | $2,970.00 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 3 | 8/29/2016 | TAXES PAYMENT | $0.00 | ($2,970.00) | $0.00 | 0 | $0.00 | |
2016 | 2 | 5/1/2016 | TAXES BILL | $2,805.75 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 2 | 5/23/2016 | TAXES INTEREST | $0.00 | ($21.69) | $0.00 | 0 | $0.00 | |
2016 | 2 | 5/23/2016 | TAXES PAYMENT | $0.00 | ($2,805.75) | $0.00 | 0 | $0.00 | |
2016 | 1 | 2/1/2016 | TAXES BILL | $2,805.75 | $0.00 | $0.00 | 0 | $0.00 | |
2016 | 1 | 2/17/2016 | TAXES INTEREST | $0.00 | ($15.78) | $0.00 | 0 | $0.00 | |
2016 | 1 | 2/17/2016 | TAXES PAYMENT | $0.00 | ($2,805.75) | $0.00 | 0 | $0.00 | |
2015 | 4 | 11/1/2015 | TAXES BILL | $2,823.75 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/1/2015 | TAXES INTEREST | $0.00 | ($29.86) | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/1/2015 | TAXES PAYMENT | $0.00 | ($2,823.75) | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/1/2015 | TAX ADV CHARGE PAYMENT | $0.00 | ($73.31) | $0.00 | 0 | $0.00 | |
2015 | 3 | 8/1/2015 | TAXES BILL | $2,823.75 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 3 | 8/18/2015 | TAXES PAYMENT | $0.00 | ($2,823.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2015 | 2 | 5/1/2015 | TAXES BILL | $2,787.75 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 2 | 5/1/2015 | TAXES PAYMENT | $0.00 | ($2,787.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2015 | 1 | 2/1/2015 | TAXES BILL | $2,787.75 | $0.00 | $0.00 | 0 | $0.00 |