201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 4 | 11/1/2007 | SID JOURNAL SQ BILL | $8,811.20 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $84,777.78 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/17/2007 | TAXES PAYMENT | $0.00 | ($84,777.78) | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/17/2007 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,811.20) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $84,777.78 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/6/2007 | TAXES PAYMENT | $0.00 | ($84,777.78) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $101,312.70 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/22/2007 | TAXES PAYMENT | $0.00 | ($101,312.70) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $95,898.44 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/6/2007 | TAXES PAYMENT | $0.00 | ($95,898.44) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $8,652.60 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $76,800.39 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($108.49) | $0.00 | 0 | $0.00 | |
2006 | 4 | 9/6/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,652.60) | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/20/2006 | TAXES PAYMENT | $0.00 | ($76,800.40) | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $108.50 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $76,800.40 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 6/21/2006 | TAXES PAYMENT | $0.00 | ($108.49) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($76,691.91) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $92,875.05 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/21/2006 | TAXES INTEREST | $0.00 | ($2,314.23) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/21/2006 | TAXES PAYMENT | $0.00 | ($92,875.05) | $0.00 | 0 | $0.00 | |
2006 | 2 | 6/21/2006 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $95,570.96 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/14/2006 | TAXES INTEREST | $0.00 | ($615.79) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/14/2006 | TAXES PAYMENT | $0.00 | ($94,955.17) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/21/2006 | TAXES PAYMENT | $0.00 | ($615.79) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $8,634.98 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $71,036.47 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/9/2005 | TAXES PAYMENT | $0.00 | ($71,036.47) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/10/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,634.98) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $71,036.48 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($71,036.48) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $79,095.81 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/6/2005 | TAXES PAYMENT | $0.00 | ($79,095.81) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $83,203.32 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/4/2005 | TAXES PAYMENT | $0.00 | ($83,203.32) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $8,634.98 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $73,475.67 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($73,475.67) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/15/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,634.98) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $73,475.67 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/19/2004 | TAXES PAYMENT | $0.00 | ($73,475.67) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/1/2004 | TAXES BILL | $71,737.29 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($71,737.29) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $85,749.55 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/2/2004 | TRANS FROM ANOTHER ACCT | $0.00 | ($85,749.55) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $8,238.47 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $76,126.70 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/3/2003 | TAXES PAYMENT | $0.00 | ($76,126.70) | $0.00 | 0 | $0.00 |