201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 1 | 2/1/2006 | TAXES BILL | $3,036.47 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($3,036.47) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,256.97 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/2/2005 | TAXES PAYMENT | $0.00 | ($2,256.97) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,256.98 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/10/2005 | TAXES PAYMENT | $0.00 | ($2,256.98) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,513.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/10/2005 | TAXES PAYMENT | $0.00 | ($2,513.02) | $0.00 | 0 | $0.00 | PAMRAPO SAVINGS |
2005 | 1 | 2/1/2005 | TAXES BILL | $2,643.53 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/8/2005 | TAXES PAYMENT | $0.00 | ($2,643.53) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,334.47 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/27/2004 | TAXES PAYMENT | $0.00 | ($2,334.47) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,334.47 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/15/2004 | TAXES PAYMENT | $0.00 | ($2,334.47) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2004 | 3 | 9/15/2004 | TAXES INTEREST | $0.00 | ($51.36) | $0.00 | 0 | $0.00 | MOORING TAX ASSET |
2004 | 3 | 10/13/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,279.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/6/2004 | TAXES INTEREST | $0.00 | ($129.41) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/10/2004 | TAXES PAYMENT | $0.00 | ($2,279.23) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,724.43 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 5/6/2004 | TAXES PAYMENT | $0.00 | ($2,149.82) | $0.00 | 0 | $0.00 | |
2004 | 1 | 5/10/2004 | TAXES PAYMENT | $0.00 | ($574.61) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,418.69 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/1/2003 | TAXES INTEREST | $0.00 | ($39.68) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/1/2003 | TAXES INTEREST | $0.00 | ($23.79) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/1/2003 | TAXES PAYMENT | $0.00 | ($2,418.69) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/2/2003 | TAXES INTEREST | $0.00 | ($24.58) | $0.00 | 0 | $0.00 | |
2003 | 4 | 12/2/2003 | TAXES PAYMENT | $0.00 | ($2,418.69) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $2,418.69 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,418.70 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 10/1/2003 | TAXES PAYMENT | $0.00 | ($2,418.70) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $2,331.04 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/22/2003 | TAXES INTEREST | $0.00 | ($67.67) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($41.18) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($2,331.04) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,504.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/30/2003 | TAXES INTEREST | $0.00 | ($140.90) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/27/2003 | TAXES INTEREST | $0.00 | ($140.90) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/4/2003 | TAXES INTEREST | $0.00 | ($315.73) | $0.00 | 0 | $0.00 | |
2003 | 1 | 4/22/2003 | TAXES PAYMENT | $0.00 | ($2,504.17) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $2,407.62 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($2,407.62) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $2,407.62 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 1/30/2003 | TAXES PAYMENT | $0.00 | ($2,407.62) | $0.00 | 0 | $0.00 | |
2002 | 3 | 3/4/2003 | TAXES PAYMENT | $0.00 | ($4,815.24) | $0.00 | 0 | $0.00 | |
2002 | 3 | 2/27/2003 | TAXES PAY ADJ | $0.00 | $2,407.62 | $0.00 | 0 | $0.00 | |
2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,407.62 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $2,435.85 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/9/2002 | TAXES PAYMENT | $0.00 | ($2,435.85) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $2,282.91 | $0.00 | $0.00 | 0 | $0.00 |