201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2009 | 4 | 11/1/2009 | TAXES BILL | $10,840.58 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 10/30/2009 | TAXES PAYMENT | $0.00 | ($10,840.58) | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/1/2009 | TAXES BILL | $10,840.58 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 7/30/2009 | TAXES PAYMENT | $0.00 | ($10,840.58) | $0.00 | 0 | $0.00 | |
2009 | 3 | 9/30/2009 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/1/2009 | TAXES BILL | $12,113.85 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/27/2009 | TAXES PAYMENT | $0.00 | ($12,113.85) | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/1/2009 | TAXES BILL | $12,112.64 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/24/2009 | TAXES PAYMENT | $0.00 | ($12,112.64) | $0.00 | 0 | $0.00 | MARY WITKOWSKI |
2009 | 1 | 2/24/2009 | TAXES INTEREST | $0.00 | ($139.30) | $0.00 | 0 | $0.00 | MARY WITKOWSKI |
2009 | 1 | 3/3/2009 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | SID JOURNAL SQ BILL | $1,913.62 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | TAXES BILL | $9,438.34 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/5/2008 | TAXES PAYMENT | $0.00 | ($9,438.34) | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/5/2008 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,913.62) | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | TAXES BILL | $9,438.35 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 7/29/2008 | TAXES PAYMENT | $0.00 | ($9,438.35) | $0.00 | 0 | $0.00 | |
2008 | 3 | 9/12/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2008 | 3 | 10/29/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES BILL | $11,927.90 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/5/2008 | TAXES PAYMENT | $0.00 | ($11,927.90) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/1/2008 | TAXES BILL | $11,668.21 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/7/2008 | TAXES PAYMENT | $0.00 | ($11,668.21) | $0.00 | 0 | $0.00 | |
2008 | 1 | 3/4/2008 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | SID JOURNAL SQ BILL | $1,899.24 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $9,812.24 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 7/17/2007 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($9,155.85) | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/30/2007 | TAXES PAYMENT | $0.00 | ($656.39) | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/30/2007 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,899.24) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $9,812.25 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/6/2007 | TAXES PAYMENT | $0.00 | ($9,812.25) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 3 | 8/31/2007 | ASSESSOR FEE PAYMENT | $0.00 | ($80.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $11,726.01 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/29/2007 | TAXES PAYMENT | $0.00 | ($11,726.01) | $0.00 | 0 | $0.00 | LOCKBOX |
2007 | 1 | 2/1/2007 | TAXES BILL | $11,099.35 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/12/2007 | TAXES PAYMENT | $0.00 | ($11,099.35) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $1,621.62 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $8,888.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/7/2006 | TAXES PAYMENT | $0.00 | ($8,888.93) | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/29/2006 | NSF CHK RVRSL | $0.00 | $8,888.92 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/29/2006 | NSF CHK RVRSL | $0.00 | $8,888.92 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/29/2006 | NSF CHK RVRSL | $0.00 | $8,888.92 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/29/2006 | POSTING ERROR | $0.00 | ($17,777.87) | $0.00 | 0 | $0.00 | |
2006 | 4 | 9/8/2006 | TAXES PAYMENT | $0.00 | ($32.20) | $0.00 | 0 | $0.00 | |
2006 | 4 | 9/13/2006 | TAXES PAYMENT | $0.00 | ($8,888.93) | $0.00 | 0 | $0.00 | |
2006 | 4 | 9/13/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,621.62) | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $32.24 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $8,888.94 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/7/2006 | TAXES PAYMENT | $0.00 | ($8,888.94) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/29/2006 | NSF CHK RVRSL | $0.00 | $8,888.95 | $0.00 | 0 | $0.00 |