201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 3 | 9/18/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($38.42) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $3,482.15 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/16/2007 | TAXES INTEREST | $0.00 | ($17.48) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/16/2007 | TAXES INTEREST | $0.00 | ($10.46) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/16/2007 | TAXES PAYMENT | $0.00 | ($3,482.15) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID MCGINLEY SQ BILL | $794.39 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $2,788.69 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/15/2006 | TAXES PAYMENT | $0.00 | ($2,788.69) | $0.00 | 0 | $0.00 | |
2006 | 4 | 2/16/2007 | SID MCGINLEY SQ PAYMENT | $0.00 | ($792.62) | $0.00 | 0 | $0.00 | |
2006 | 4 | 2/16/2007 | SID MCGINLEY SQ PAYMENT | $0.00 | ($1.77) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $2,788.69 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/14/2006 | TAXES INTEREST | $0.00 | ($43.02) | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/14/2006 | TAXES PAYMENT | $0.00 | ($2,788.69) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $3,372.36 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/10/2006 | TAXES PAYMENT | $0.00 | ($3,372.36) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $3,470.26 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/9/2006 | TAXES PAYMENT | $0.00 | ($3,470.26) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID MCGINLEY SQ BILL | $855.45 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,579.40 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/4/2005 | SID MCGINLEY SQ PAYMENT | $0.00 | ($855.45) | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($2,579.40) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,579.40 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/21/2005 | TAXES PAYMENT | $0.00 | ($2,579.40) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,872.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/12/2005 | TAXES PAYMENT | $0.00 | ($2,872.02) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,021.18 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/24/2005 | TAXES PAYMENT | $0.00 | ($3,021.18) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,667.96 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/9/2004 | TAXES PAYMENT | $0.00 | ($2,667.96) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | SID MCGINLEY SQ BILL | $811.35 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,667.97 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/19/2004 | TAXES PAYMENT | $0.00 | ($2,667.97) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 9/15/2004 | SID MCGINLEY SQ INTEREST | $0.00 | ($7.93) | $0.00 | 0 | $0.00 | |
2004 | 3 | 9/15/2004 | SID MCGINLEY SQ PAYMENT | $0.00 | ($811.35) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,604.84 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/20/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/23/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($2,604.84) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2004 | 2 | 6/24/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2004 | 2 | 6/24/2004 | TAXES INTEREST | $0.00 | ($291.65) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2004 | 2 | 6/28/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,113.63 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 1/2/2004 | TAXES INTEREST | $0.00 | ($225.39) | $0.00 | 0 | $0.00 | |
2004 | 1 | 1/2/2004 | SID MCGINLEY SQ INTEREST | $0.00 | ($23.58) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/24/2004 | TAXES PAYMENT | $0.00 | ($3,113.63) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2003 | 4 | 11/1/2003 | SID MCGINLEY SQ BILL | $799.25 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,764.22 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/2/2004 | TAXES PAYMENT | $0.00 | ($5,528.44) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/2/2004 | SID MCGINLEY SQ PAYMENT | $0.00 | ($799.25) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $2,764.22 | $0.00 | 0 | $0.00 |