201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2013 | 2 | 5/1/2013 | TAXES BILL | $176.01 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 2/7/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($176.01) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $176.01 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/7/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($176.01) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | SID MCGINLEY SQ BILL | $381.61 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $180.32 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 10/11/2012 | SID MCGINLEY SQ PAYMENT | $0.00 | ($381.61) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/13/2012 | TAXES PAYMENT | $0.00 | ($180.32) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 3 | 8/1/2012 | TAXES BILL | $180.32 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 9/10/2012 | TAXES PAYMENT | $0.00 | ($180.32) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 3 | 9/10/2012 | TAXES INTEREST | $0.00 | ($1.56) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 2 | 5/1/2012 | TAXES BILL | $171.69 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/7/2012 | TAXES PAYMENT | $0.00 | ($171.69) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 2 | 5/7/2012 | TAXES PAYMENT | $0.00 | ($171.69) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 2 | 12/30/2016 | TRANSFER TO OPERATIONS | $0.00 | $171.69 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/1/2012 | TAXES BILL | $171.70 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/7/2012 | TAXES PAYMENT | $0.00 | ($171.70) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 4 | 11/1/2011 | SID MCGINLEY SQ BILL | $383.64 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | TAXES BILL | $172.74 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/4/2011 | SID MCGINLEY SQ PAYMENT | $0.00 | ($383.64) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/7/2011 | TAXES PAYMENT | $0.00 | ($172.74) | $0.00 | 0 | $0.00 | LOCKBOX |
2011 | 3 | 8/1/2011 | TAXES BILL | $175.79 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/5/2011 | TAXES PAYMENT | $0.00 | ($175.79) | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $169.12 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/6/2011 | TAXES PAYMENT | $0.00 | ($169.12) | $0.00 | 0 | $0.00 | BATCH POSTING |
2011 | 1 | 2/1/2011 | TAXES BILL | $169.13 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/2/2011 | TAXES PAYMENT | $0.00 | ($169.13) | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | SID MCGINLEY SQ BILL | $382.17 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | TAXES BILL | $168.28 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 10/28/2010 | TAXES PAYMENT | $0.00 | ($168.28) | $0.00 | 0 | $0.00 | |
2010 | 4 | 10/28/2010 | SID MCGINLEY SQ PAYMENT | $0.00 | ($382.17) | $0.00 | 0 | $0.00 | |
2010 | 3 | 8/1/2010 | TAXES BILL | $168.28 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 3 | 9/10/2010 | TAXES PAYMENT | $0.00 | ($168.28) | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/1/2010 | TAXES BILL | $166.13 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/25/2010 | TAXES PAYMENT | $0.00 | ($166.13) | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/1/2010 | TAXES BILL | $173.80 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/19/2010 | TAXES PAYMENT | $0.00 | ($173.80) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 4 | 11/1/2009 | SID MCGINLEY SQ BILL | $401.13 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/1/2009 | TAXES BILL | $138.88 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/4/2009 | TAXES PAYMENT | $0.00 | ($138.88) | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/4/2009 | SID MCGINLEY SQ PAYMENT | $0.00 | ($401.13) | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/1/2009 | TAXES BILL | $138.88 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/6/2009 | TAXES PAYMENT | $0.00 | ($138.88) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 2 | 5/1/2009 | TAXES BILL | $155.18 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 6/8/2009 | TAXES PAYMENT | $0.00 | ($155.18) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 1 | 2/1/2009 | TAXES BILL | $155.16 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/12/2009 | TAXES PAYMENT | $0.00 | ($155.16) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 11/1/2008 | SID MCGINLEY SQ BILL | $402.13 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | TAXES BILL | $120.91 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/6/2008 | SID MCGINLEY SQ PAYMENT | $0.00 | ($402.13) | $0.00 | 0 | $0.00 |