201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 1 | 2/1/2007 | TAXES BILL | $26,043.59 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/13/2007 | TAXES PAYMENT | $0.00 | ($26,043.59) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $6,244.68 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $20,857.04 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/25/2006 | TAXES PAYMENT | $0.00 | ($20,857.04) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/15/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($6,244.68) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $20,857.05 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/27/2006 | TAXES PAYMENT | $0.00 | ($20,857.05) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $25,222.51 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/25/2006 | TAXES PAYMENT | $0.00 | ($25,222.51) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $25,954.65 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/24/2006 | TAXES PAYMENT | $0.00 | ($25,954.65) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $6,269.29 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $19,291.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/24/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($6,269.29) | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/31/2005 | TAXES PAYMENT | $0.00 | ($19,291.71) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $19,291.71 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($19,291.71) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 2 | 5/1/2005 | TAXES BILL | $21,480.41 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES PAYMENT | $0.00 | ($21,480.41) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2005 | 1 | 2/1/2005 | TAXES BILL | $22,595.92 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($22,595.92) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $6,324.05 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $16,007.77 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | ADDED BILL | $16,351.30 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/27/2004 | TAXES PAYMENT | $0.00 | ($16,007.77) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/9/2004 | ADDED PAYMENT | $0.00 | ($16,351.30) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/9/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($4,087.83) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/12/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($6,324.05) | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $4,087.83 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $16,007.78 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($16,007.78) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $15,629.03 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/29/2004 | TAXES PAYMENT | $0.00 | ($8,530.72) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | TAXES INTEREST | $0.00 | ($106.47) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | TAXES PAYMENT | $0.00 | ($7,098.31) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/2/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $18,681.82 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES INTEREST | $0.00 | ($348.28) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($11,823.55) | $0.00 | 0 | $0.00 | |
2004 | 1 | 4/29/2004 | TAXES INTEREST | $0.00 | ($240.04) | $0.00 | 0 | $0.00 | |
2004 | 1 | 4/29/2004 | TAXES PAYMENT | $0.00 | ($6,858.27) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $6,509.99 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $16,585.34 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2004 | ADDED/OMITTED BILL | $4,087.83 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/31/2003 | TAXES PAYMENT | $0.00 | ($16,585.34) | $0.00 | 0 | $0.00 | |
2003 | 4 | 2/19/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($6,509.99) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/9/2004 | ADDED/OMITTED PAYMENT | $0.00 | ($4,087.83) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $16,585.34 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/4/2003 | TAXES PAYMENT | $0.00 | ($16,585.34) | $0.00 | 0 | $0.00 |