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 | $125,030.99 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/29/2007 | TAXES PAYMENT | $0.00 | ($125,030.99) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $19,863.11 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $100,131.23 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 9/13/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($19,863.11) | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/20/2006 | TAXES PAYMENT | $0.00 | ($100,131.23) | $0.00 | 0 | $0.00 | |
2006 | 4 | 3/13/2007 | CANCEL STATE TAX 4TH QTR | $0.00 | ($138,627.90) | $0.00 | 0 | $0.00 | |
2006 | 4 | 4/13/2007 | REFUND TAX COURT | $0.00 | $138,627.90 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $100,131.23 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 5/3/2006 | TAXES PAYMENT | $0.00 | ($0.74) | $0.00 | 0 | $0.00 | |
2006 | 3 | 7/26/2006 | TAXES PAYMENT | $0.00 | ($100,130.49) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $121,089.15 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 3/15/2006 | TAXES PAYMENT | $0.00 | ($0.74) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/3/2006 | TAXES PAYMENT | $0.00 | ($121,088.41) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $124,604.02 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($124,604.02) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $19,822.66 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $92,616.32 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/4/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($19,822.66) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/29/2005 | TAXES INTEREST | $0.00 | ($2,639.57) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/29/2005 | TAXES PAYMENT | $0.00 | ($92,245.85) | $0.00 | 0 | $0.00 | |
2005 | 4 | 3/15/2006 | TAXES INTEREST | $0.00 | ($13.34) | $0.00 | 0 | $0.00 | |
2005 | 4 | 3/15/2006 | TAXES PAYMENT | $0.00 | ($370.47) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $92,616.33 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES PAYMENT | $0.00 | ($92,616.33) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $103,123.95 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/25/2005 | TAXES PAYMENT | $0.00 | ($103,123.95) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $108,479.28 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/24/2005 | TAXES PAYMENT | $0.00 | ($108,479.28) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $19,822.66 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $95,796.50 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 9/14/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($19,822.66) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | TAXES PAYMENT | $0.00 | ($95,796.50) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $95,796.51 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/3/2004 | TAXES PAYMENT | $0.00 | ($95,796.51) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $93,530.03 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 4/29/2004 | TAXES PAYMENT | $0.00 | ($93,530.03) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $111,799.01 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($111,799.01) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $18,912.43 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $99,252.89 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/5/2003 | TAXES PAYMENT | $0.00 | ($99,252.89) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/5/2003 | SID JOURNAL SQ PAYMENT | $0.00 | ($18,912.43) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $99,252.89 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/4/2003 | TAXES PAYMENT | $0.00 | ($99,252.89) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $95,656.02 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/28/2003 | TAXES PAYMENT | $0.00 | ($95,656.02) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $102,760.25 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/22/2003 | TAXES PAYMENT | $0.00 | ($102,760.25) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | SID JOURNAL SQ BILL | $16,889.71 | $0.00 | $0.00 | 0 | $0.00 |