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 | $3,844.87 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/8/2007 | TAXES PAYMENT | $0.00 | ($3,844.87) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $2,108.83 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $3,079.17 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 9/25/2006 | TAXES PAYMENT | $0.00 | ($1.33) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/14/2006 | SID JOURNAL SQ INTEREST | $0.00 | ($28.30) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/14/2006 | TAXES PAYMENT | $0.00 | ($2,080.53) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/14/2006 | TAXES PAYMENT | $0.00 | ($997.31) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/14/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,081.86) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/13/2006 | SID JOURNAL SQ INTEREST | $0.00 | ($0.23) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/13/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($26.97) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $3,079.18 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/6/2006 | TAXES INTEREST | $0.00 | ($39.31) | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/6/2006 | TAXES PAYMENT | $0.00 | ($3,060.69) | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/25/2006 | TAXES INTEREST | $0.00 | ($0.18) | $0.00 | 0 | $0.00 | |
2006 | 3 | 9/25/2006 | TAXES PAYMENT | $0.00 | ($18.49) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $3,723.66 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 3/21/2006 | TAXES PAYMENT | $0.00 | ($43.30) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/9/2006 | TAXES PAYMENT | $0.00 | ($3,723.66) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 6/30/2006 | TRANSFER TO OPERATIONS | $0.00 | $43.30 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $3,831.74 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/21/2006 | TAXES INTEREST | $0.00 | ($74.96) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/21/2006 | TAXES PAYMENT | $0.00 | ($3,831.74) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $2,117.14 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,848.08 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/2/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,117.14) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/2/2005 | TAXES PAYMENT | $0.00 | ($2,848.08) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,848.09 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/5/2005 | TAXES PAYMENT | $0.00 | ($2,848.09) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $3,171.19 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/11/2005 | TAXES PAYMENT | $0.00 | ($3,171.19) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,335.89 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/16/2005 | TAXES INTEREST | $0.00 | ($64.11) | $0.00 | 0 | $0.00 | |
2005 | 1 | 3/16/2005 | TAXES PAYMENT | $0.00 | ($3,335.89) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $2,135.63 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,945.88 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/28/2004 | TAXES PAYMENT | $0.00 | ($2,945.88) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/12/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,135.63) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,945.88 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/10/2004 | TAXES PAYMENT | $0.00 | ($2,945.88) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,876.17 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($2,876.17) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,437.97 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/17/2004 | TAXES PAYMENT | $0.00 | ($3,437.97) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $2,182.54 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $3,052.16 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/10/2003 | TAXES PAYMENT | $0.00 | ($3,052.16) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/7/2003 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,182.54) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $3,052.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES PAYMENT | $0.00 | ($3,052.17) | $0.00 | 0 | $0.00 |