201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2006 | 1 | 2/1/2006 | TAXES BILL | $2,602.69 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/21/2006 | TAXES PAYMENT | $0.00 | ($2,602.69) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/20/2006 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($2,602.69) | $0.00 | 0 | $0.00 | |
2006 | 1 | 6/20/2006 | TRANS TO ANOTHER ACCT | $0.00 | $2,602.69 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID MCGINLEY SQ BILL | $1,155.59 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $1,934.55 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/21/2005 | SID MCGINLEY SQ PAYMENT | $0.00 | ($1,155.59) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/15/2005 | TAXES PAYMENT | $0.00 | ($1,934.55) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $1,934.55 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($1,934.55) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,154.02 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 4/19/2005 | TAXES PAYMENT | $0.00 | ($2,154.02) | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $2,265.88 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/9/2005 | TAXES PAYMENT | $0.00 | ($2,265.88) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,000.97 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/5/2004 | TAXES PAYMENT | $0.00 | ($2,000.97) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | SID MCGINLEY SQ BILL | $1,096.02 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,000.98 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/19/2004 | TAXES PAYMENT | $0.00 | ($2,000.98) | $0.00 | 0 | $0.00 | BATCH POSTING |
2004 | 3 | 8/19/2004 | SID MCGINLEY SQ PAYMENT | $0.00 | ($1,096.02) | $0.00 | 0 | $0.00 | BATCH POSTING |
2004 | 2 | 5/1/2004 | TAXES BILL | $1,953.62 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/13/2004 | TAXES PAYMENT | $0.00 | ($1,953.62) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/8/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($31.35) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $2,335.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/6/2004 | TAXES INTEREST | $0.00 | ($22.79) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/6/2004 | TAXES PAYMENT | $0.00 | ($1,232.77) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/8/2004 | TAXES INTEREST | $0.00 | ($15.43) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/8/2004 | TAXES PAYMENT | $0.00 | ($1,102.46) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | SID MCGINLEY SQ BILL | $1,079.67 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,073.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/21/2003 | TAXES PAYMENT | $0.00 | ($2,073.17) | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/21/2003 | TAXES PAYMENT | $0.00 | ($1,079.67) | $0.00 | 0 | $0.00 | |
2003 | 4 | 2/6/2004 | SID MCGINLEY SQ PAYMENT | $0.00 | ($1,079.67) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/30/2004 | TRANSFER TO OPERATIONS | $0.00 | $1,079.67 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $2,073.17 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/7/2003 | TAXES PAYMENT | $0.00 | ($2,073.17) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | SID MCGINLEY SQ BILL | $1,079.59 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | BAD CHECK FEE BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $1,998.03 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/16/2003 | TAXES PAYMENT | $0.00 | ($1,998.03) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/19/2003 | TAXES INTEREST | $0.00 | ($10.48) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/19/2003 | TAXES PAYMENT | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/19/2003 | SID MCGINLEY SQ PAYMENT | $0.00 | ($1,079.59) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/19/2003 | BAD CHECK FEE PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/16/2003 | BAD CHECK FEE | $0.00 | $20.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/13/2003 | NSF CHECK REVERSAL | $0.00 | $1,998.03 | $0.00 | 0 | $0.00 | |
2003 | 2 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($998.03) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $2,146.43 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/6/2003 | TAXES PAYMENT | $0.00 | ($2,146.43) | $0.00 | 0 | $0.00 | |
2003 | 1 | 5/19/2003 | TAXES PAYMENT | $0.00 | ($998.03) | $0.00 | 0 | $0.00 |