201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2005 | 1 | 2/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 8/23/2004 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID DOWNTOWN BILL | $395.14 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $5,546.53 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 8/23/2004 | TAXES PAYMENT | $0.00 | ($5,546.53) | $0.00 | 0 | $0.00 | |
2004 | 4 | 9/22/2004 | SID DOWNTOWN PAYMENT | $0.00 | ($395.14) | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/20/2004 | TAXES PAYMENT | $0.00 | ($5,546.54) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | SID DOWNTOWN PAYMENT | $0.00 | ($395.14) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 4 | 2/25/2005 | OVERPAYMENT REFUND | $0.00 | $395.14 | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $5,546.54 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/19/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($5,546.53) | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/19/2005 | TRANSFER FROM QTR/YEAR | $0.00 | $5,546.53 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $5,546.54 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/17/2004 | TAXES PAYMENT | $0.00 | ($5,546.54) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/18/2004 | TAXES PAYMENT | $0.00 | ($5,546.54) | $0.00 | 0 | $0.00 | WELLSFARGO |
2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($5,546.54) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 2/25/2005 | OVERPAYMENT REFUND | $0.00 | $5,546.54 | $0.00 | 0 | $0.00 | |
2004 | 3 | 4/28/2005 | OVERPAYMENT REFUND | $0.00 | $5,546.54 | $0.00 | 0 | $0.00 | |
2004 | 3 | 10/19/2005 | TRANSFER TO QTR/YEAR | $0.00 | ($5,546.53) | $0.00 | 0 | $0.00 | |
2004 | 3 | 11/10/2005 | OVERPAYMENT REFUND | $0.00 | $5,546.53 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,170.69 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/30/2004 | TAXES PAYMENT | $0.00 | ($2,594.70) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $424.01 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,594.70 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/30/2004 | TAXES INTEREST | $0.00 | ($423.84) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/30/2004 | TAXES PAYMENT | $0.00 | ($2,594.70) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | SID DOWNTOWN BILL | $395.70 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,303.52 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/10/2003 | SID DOWNTOWN PAYMENT | $0.00 | ($395.70) | $0.00 | 0 | $0.00 | |
2003 | 4 | 3/30/2004 | TAXES PAYMENT | $0.00 | ($2,303.52) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,303.52 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 3/30/2004 | TAXES PAYMENT | $0.00 | ($2,303.52) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $2,220.04 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/14/2003 | TAXES PAYMENT | $0.00 | ($2,220.04) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,384.92 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/3/2003 | TAXES PAYMENT | $0.00 | ($2,384.92) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | SID DOWNTOWN BILL | $327.08 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $2,292.97 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/8/2002 | TAXES PAYMENT | $0.00 | ($2,292.97) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/25/2002 | SID DOWNTOWN PAYMENT | $0.00 | ($327.08) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $2,292.97 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 9/5/2002 | TAXES PAYMENT | $0.00 | ($2,292.97) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $2,319.86 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES PAYMENT | $0.00 | ($2,319.86) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | SID DOWNTOWN BILL | $331.13 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $2,174.20 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/25/2002 | TAXES INTEREST | $0.00 | ($10.21) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/25/2002 | TAXES PAYMENT | $0.00 | ($2,174.20) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/25/2002 | TAXES INTEREST | $0.00 | ($0.49) | $0.00 | 0 | $0.00 |