201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 1 | 2/1/2007 | TAXES BILL | $5,292.87 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/13/2007 | TAXES PAYMENT | $0.00 | ($5,292.87) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID DOWNTOWN BILL | $1,687.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $4,238.80 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/6/2006 | SID DOWNTOWN INTEREST | $0.00 | ($86.58) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/6/2006 | TAXES PAYMENT | $0.00 | ($4,238.80) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/6/2006 | SID DOWNTOWN PAYMENT | $0.00 | ($1,687.93) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $4,238.81 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/11/2006 | TAXES PAYMENT | $0.00 | ($4,238.81) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $5,126.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($5,126.00) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $5,274.79 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($5,274.79) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID DOWNTOWN BILL | $1,707.54 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $3,920.68 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/15/2005 | TAXES PAYMENT | $0.00 | ($3,920.68) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/15/2005 | SID DOWNTOWN PAYMENT | $0.00 | ($1,707.54) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $3,920.68 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/28/2005 | TAXES PAYMENT | $0.00 | ($3,920.68) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $4,365.49 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/19/2005 | TAXES PAYMENT | $0.00 | ($4,365.49) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $4,592.19 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/2/2005 | TAXES PAYMENT | $0.00 | ($4,592.19) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/1/2004 | SID DOWNTOWN BILL | $1,723.72 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $4,055.31 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/29/2004 | TAXES PAYMENT | $0.00 | ($4,055.31) | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/29/2004 | SID DOWNTOWN PAYMENT | $0.00 | ($1,723.72) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | SID DOWNTOWN PAYMENT | $0.00 | ($1,723.72) | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $1,723.72 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $4,055.31 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/5/2004 | TAXES PAYMENT | $0.00 | ($4,055.31) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $3,959.35 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/5/2004 | TAXES PAYMENT | $0.00 | ($3,959.35) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $4,732.72 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/17/2004 | TAXES PAYMENT | $0.00 | ($4,732.72) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | SID DOWNTOWN BILL | $1,726.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $4,201.62 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/10/2003 | TAXES PAYMENT | $0.00 | ($4,201.62) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/10/2003 | SID DOWNTOWN PAYMENT | $0.00 | ($1,726.17) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $4,201.62 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/11/2003 | TAXES PAYMENT | $0.00 | ($4,201.62) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $4,049.35 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/12/2003 | TAXES PAYMENT | $0.00 | ($4,049.35) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $4,350.10 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/11/2003 | TAXES PAYMENT | $0.00 | ($4,350.10) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | SID DOWNTOWN BILL | $1,426.83 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $4,182.38 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/20/2002 | TAXES INTEREST | $0.00 | ($82.06) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/20/2002 | TAXES PAYMENT | $0.00 | ($4,182.38) | $0.00 | 0 | $0.00 | |
2002 | 4 | 12/20/2002 | SID DOWNTOWN INTEREST | $0.00 | ($34.96) | $0.00 | 0 | $0.00 |