201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2021 | 2 | 5/1/2021 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/7/2021 | TAXES PAYMENT | $0.00 | ($3,421.25) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 2 | 5/10/2021 | TRANS TO ANOTHER ACCT | $0.00 | $3,421.25 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/8/2021 | TAXES PAYMENT | $0.00 | ($3,421.25) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 1 | 2/10/2021 | TRANS TO ANOTHER ACCT | $0.00 | $3,421.25 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/7/2020 | TAXES PAYMENT | $0.00 | ($3,111.00) | $0.00 | 0 | $0.00 | LOCKBOX |
2020 | 3 | 10/2/2020 | TRANS TO ANOTHER ACCT | $0.00 | $3,111.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/20/2020 | TAXES PAYMENT | $0.00 | ($3,272.50) | $0.00 | 0 | $0.00 | LOCKBOX |
2020 | 2 | 5/23/2020 | TRANS TO ANOTHER ACCT | $0.00 | $3,272.50 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 5/9/2019 | TRANSFER TO/FROM QTR | $0.00 | ($4,297.34) | $0.00 | 0 | $0.00 | |
2019 | 3 | 6/26/2019 | TRANSFER TO/FROM QTR | $0.00 | $4,297.34 | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/8/2019 | TAXES PAYMENT | $0.00 | ($4,297.34) | $0.00 | 0 | $0.00 | LOCKBOX |
2019 | 2 | 5/9/2019 | TRANSFER TO/FROM QTR | $0.00 | $4,297.34 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $13,339.81 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 8/11/2004 | TAXES PAYMENT | $0.00 | ($13,339.81) | $0.00 | 0 | $0.00 | |
2004 | 4 | 9/13/2004 | TRANSFER TO QTR/YEAR | $0.00 | $382.47 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/3/2004 | TAXES PAYMENT | $0.00 | ($382.47) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/16/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $13,339.81 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 5/19/2004 | TAXES PAYMENT | $0.00 | ($12,957.34) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/13/2004 | TRANSFER TO QTR/YEAR | $0.00 | ($382.47) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $13,024.20 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/13/2004 | TAXES INTEREST | $0.00 | ($71.63) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/13/2004 | TAXES PAYMENT | $0.00 | ($12,957.57) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/19/2004 | TAXES INTEREST | $0.00 | ($0.23) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/19/2004 | TAXES PAYMENT | $0.00 | ($66.63) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $15,568.18 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/3/2004 | DUP BILL PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/3/2004 | TAXES PAYMENT | $0.00 | ($15,568.18) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/12/2004 | TAXES PAYMENT | $0.00 | ($15,568.18) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $15,568.18 | $0.00 | 0 | $0.00 | |
2004 | 1 | 9/23/2004 | TRANSFER FROM OPERATIONS | $0.00 | ($15,568.18) | $0.00 | 0 | $0.00 | |
2004 | 1 | 11/12/2004 | OVERPAYMENT REFUND | $0.00 | $15,568.18 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $13,821.11 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/30/2003 | TAXES PAYMENT | $0.00 | ($13,821.11) | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/31/2003 | TAXES PAYMENT | $0.00 | ($13,821.11) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $13,821.11 | $0.00 | 0 | $0.00 | |
2003 | 4 | 9/23/2004 | TRANSFER FROM OPERATIONS | $0.00 | ($13,821.11) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/12/2004 | OVERPAYMENT REFUND | $0.00 | $13,821.11 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $13,821.12 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($13,821.12) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | FIRE DEPT FINES | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/10/2004 | FIRE DEPT FINES | $0.00 | $406,000.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 5/3/2005 | REVERSAL OF CHARGE | $0.00 | ($406,000.00) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $13,320.25 | $0.00 | $0.00 | 0 | $0.00 |