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 | $1,798.75 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/22/2006 | TAXES INTEREST | $0.00 | ($24.62) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/22/2006 | TAXES PAYMENT | $0.00 | ($1,798.75) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/19/2006 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,798.75) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/19/2006 | TRANS TO ANOTHER ACCT | $0.00 | $1,798.75 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID DOWNTOWN BILL | $372.63 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | ($94.57) | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 8/16/2005 | OVERPAYMENT REFUND | $0.00 | $94.57 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/4/2005 | SID DOWNTOWN PAYMENT | $0.00 | ($372.63) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | ($94.57) | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/16/2005 | OVERPAYMENT REFUND | $0.00 | $94.57 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,884.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/11/2005 | TAXES PAYMENT | $0.00 | ($2,884.00) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,033.76 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/14/2005 | TAXES PAYMENT | $0.00 | ($3,033.76) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID DOWNTOWN BILL | $376.16 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,679.08 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 7/21/2004 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($2,679.08) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/3/2004 | SID DOWNTOWN PAYMENT | $0.00 | ($376.16) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,679.08 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 7/21/2004 | CANCEL CTY TAX HCB 3RD QTR | $0.00 | ($2,679.08) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,615.69 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/6/2004 | TAXES PAYMENT | $0.00 | ($2,615.69) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 6/9/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($16.25) | $0.00 | 0 | $0.00 | |
2004 | 2 | 7/21/2004 | CANCEL CTY TAX HCB 2ND QTR | $0.00 | ($12.43) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $12.43 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,126.61 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($3,126.61) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | SID DOWNTOWN BILL | $376.69 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,775.74 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/10/2003 | TAXES PAYMENT | $0.00 | ($2,775.74) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/9/2004 | SID DOWNTOWN INTEREST | $0.00 | ($18.25) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/9/2004 | SID DOWNTOWN PAYMENT | $0.00 | ($376.69) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,775.74 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 9/29/2003 | TAXES INTEREST | $0.00 | ($53.41) | $0.00 | 0 | $0.00 | |
2003 | 3 | 9/29/2003 | TAXES PAYMENT | $0.00 | ($2,775.74) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $2,675.15 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/16/2003 | TAXES INTEREST | $0.00 | ($12.90) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/16/2003 | TAXES PAYMENT | $0.00 | ($2,675.15) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,873.83 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/6/2003 | TAXES INTEREST | $0.00 | ($37.05) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/6/2003 | TAXES PAYMENT | $0.00 | ($2,873.83) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/6/2003 | TAXES INTEREST | $0.00 | ($1.00) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/10/2003 | TAXES INTEREST | $0.00 | ($3.17) | $0.00 | 0 | $0.00 | |
2003 | 1 | 3/6/2003 | SID DOWNTOWN INTEREST | $0.00 | ($0.09) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | SID DOWNTOWN BILL | $311.37 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $2,763.03 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/21/2002 | TAXES INTEREST | $0.00 | ($27.63) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/21/2002 | TAXES PAYMENT | $0.00 | ($2,735.40) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/21/2002 | TAXES INTEREST | $0.00 | ($106.13) | $0.00 | 0 | $0.00 |