201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 2 | 5/1/2007 | TAXES BILL | ($31,484.45) | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/27/2007 | TRANSFER TO QTR/YEAR | $0.00 | $31,484.45 | $0.00 | 0 | $0.00 | |
2007 | 2 | 6/27/2007 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $31,484.45 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 6/27/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($31,484.45) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $4,505.22 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $25,214.36 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/18/2006 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($25,214.36) | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/27/2007 | SID JOURNAL SQ INTEREST | $0.00 | ($531.62) | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/27/2007 | SID JOURNAL SQ PAYMENT | $0.00 | ($4,505.22) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $25,214.37 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 6/18/2006 | CANCEL CTY TAX HCB 3RD QTR | $0.00 | ($25,214.37) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $30,491.84 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/21/2006 | TAXES INTEREST | $0.00 | ($823.00) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/21/2006 | TAXES PAYMENT | $0.00 | ($30,490.51) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($1.33) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/18/2006 | CANCEL CTY TAX HCB 2ND QTR | $0.00 | ($2,521.87) | $0.00 | 0 | $0.00 | |
2006 | 2 | 8/24/2007 | TRANS TO ANOTHER ACCT | $0.00 | $862.07 | $0.00 | 0 | $0.00 | |
2006 | 2 | 11/8/2007 | OVERPAYMENT REFUND | $0.00 | $1,659.80 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $31,376.93 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 4/25/2006 | TAXES INTEREST | $0.00 | ($1,282.83) | $0.00 | 0 | $0.00 | |
2006 | 1 | 4/25/2006 | TAXES PAYMENT | $0.00 | ($29,209.01) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/21/2006 | TAXES PAYMENT | $0.00 | ($2,167.92) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $4,522.97 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $23,322.01 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/20/2005 | TAXES PAYMENT | $0.00 | ($23,322.01) | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/20/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($4,522.97) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $23,322.01 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/3/2005 | TAXES PAYMENT | $0.00 | ($23,322.01) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $25,967.97 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/5/2005 | TAXES PAYMENT | $0.00 | ($25,967.97) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $27,316.51 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/7/2005 | TAXES PAYMENT | $0.00 | ($27,316.51) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $4,562.48 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $24,122.82 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/10/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($4,562.48) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/8/2004 | TAXES PAYMENT | $0.00 | ($24,122.82) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $24,122.83 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/4/2004 | TAXES PAYMENT | $0.00 | ($24,122.83) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $23,552.09 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/7/2004 | TAXES PAYMENT | $0.00 | ($23,552.09) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $28,152.46 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($28,152.46) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $4,703.75 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $24,993.18 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/5/2003 | TAXES PAYMENT | $0.00 | ($24,993.18) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/5/2003 | SID JOURNAL SQ PAYMENT | $0.00 | ($4,703.75) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $24,993.18 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/4/2003 | TAXES PAYMENT | $0.00 | ($24,993.18) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $24,087.45 | $0.00 | $0.00 | 0 | $0.00 |