201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $1,644.91 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $12,781.47 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/17/2006 | TAXES PAYMENT | $0.00 | ($12,781.47) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/13/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,644.91) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $12,781.48 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/10/2006 | TAXES PAYMENT | $0.00 | ($12,781.48) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $15,456.69 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/28/2006 | TAXES PAYMENT | $0.00 | ($15,456.69) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $15,905.36 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/8/2006 | TAXES PAYMENT | $0.00 | ($15,905.36) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $2,015.50 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $11,822.22 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 9/13/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,015.50) | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/28/2005 | TAXES PAYMENT | $0.00 | ($11,822.22) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $11,822.22 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($11,822.22) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $13,163.48 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/5/2005 | TAXES INTEREST | $0.00 | ($94.23) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/5/2005 | TAXES PAYMENT | $0.00 | ($11,042.87) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAXES INTEREST | $0.00 | ($23.33) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/31/2005 | TAXES PAYMENT | $0.00 | ($2,120.61) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $13,847.08 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/2/2005 | TAXES INTEREST | $0.00 | ($51.92) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/2/2005 | TAXES PAYMENT | $0.00 | ($11,820.70) | $0.00 | 0 | $0.00 | |
2005 | 1 | 5/5/2005 | TAXES PAYMENT | $0.00 | ($2,026.38) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $1,974.46 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $12,228.16 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($12,228.16) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 2/2/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,974.46) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $12,228.17 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/9/2004 | TAXES PAYMENT | $0.00 | ($12,228.17) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $11,938.84 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 3/18/2004 | TAXES PAYMENT | $0.00 | ($14,270.83) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/24/2004 | DUP BILL PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $2,331.99 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $14,270.83 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/17/2004 | TAXES PAYMENT | $0.00 | ($14,270.83) | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/18/2004 | DUP BILL PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $1,974.60 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $10,941.71 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | ADDED BILL | $5,181.75 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/3/2003 | TAXES PAYMENT | $0.00 | ($16,123.46) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/3/2003 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,974.60) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($5,181.75) | $0.00 | 0 | $0.00 | |
2003 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $5,181.75 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $10,941.72 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 7/30/2003 | TAXES PAYMENT | $0.00 | ($10,941.72) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $10,545.20 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/23/2003 | TAXES INTEREST | $0.00 | ($277.21) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/23/2003 | TAXES PAYMENT | $0.00 | ($10,971.91) | $0.00 | 0 | $0.00 |