201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2 | 5/1/2015 | TAXES BILL | $47,391.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 5/11/2015 | TAXES PAYMENT | $0.00 | ($47,391.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 2 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($47,391.75) | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $47,391.75 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/1/2015 | TAXES BILL | $47,391.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/11/2015 | TAXES PAYMENT | $0.00 | ($47,391.75) | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($47,391.75) | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $47,391.75 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 11/1/2014 | TAXES BILL | $47,175.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 4 | 11/3/2014 | TAXES PAYMENT | $0.00 | ($47,175.00) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/1/2014 | SID JOURNAL SQ BILL | $15,895.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/1/2014 | TAXES BILL | $47,200.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/8/2014 | TAXES PAYMENT | $0.00 | ($47,200.50) | $0.00 | 0 | $0.00 | |
| 2014 | 3 | 8/8/2014 | SID JOURNAL SQ PAYMENT | $0.00 | ($15,895.23) | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/1/2014 | TAXES BILL | $47,595.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 2 | 5/8/2014 | TAXES PAYMENT | $0.00 | ($47,595.75) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2014 | 1 | 2/1/2014 | TAXES BILL | $47,595.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 2/7/2014 | TAXES PAYMENT | $0.00 | ($47,595.75) | $0.00 | 0 | $0.00 | |
| 2014 | 1 | 4/14/2014 | WRITTEN RESPONS PAYMENT | $0.00 | ($60.00) | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/1/2013 | SID JOURNAL SQ BILL | $15,997.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/1/2013 | TAXES BILL | $49,393.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/8/2013 | SID JOURNAL SQ PAYMENT | $0.00 | ($15,997.52) | $0.00 | 0 | $0.00 | |
| 2013 | 4 | 11/8/2013 | TAXES PAYMENT | $0.00 | ($49,393.50) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2013 | 3 | 8/1/2013 | TAXES BILL | $49,393.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 8/26/2013 | TAXES PAYMENT | $0.00 | ($49,393.50) | $0.00 | 0 | $0.00 | |
| 2013 | 3 | 10/18/2013 | ASSESSOR FEE PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 5/1/2013 | TAXES BILL | $45,798.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 2 | 5/9/2013 | TAXES PAYMENT | $0.00 | ($45,798.00) | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 2/1/2013 | TAXES BILL | $45,798.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 2/8/2013 | TAXES PAYMENT | $0.00 | ($45,798.00) | $0.00 | 0 | $0.00 | |
| 2013 | 1 | 4/10/2013 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 9/7/2012 | SID JOURNAL SQ BILL | $14,049.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 11/1/2012 | TAXES BILL | $46,920.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 9/17/2012 | SID JOURNAL SQ INTEREST | $0.00 | ($1,059.99) | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 9/19/2012 | SID JOURNAL SQ PAYMENT | $0.00 | ($14,049.76) | $0.00 | 0 | $0.00 | |
| 2012 | 4 | 11/8/2012 | TAXES PAYMENT | $0.00 | ($46,920.00) | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 8/1/2012 | TAXES BILL | $46,920.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 3 | 9/17/2012 | TAXES PAYMENT | $0.00 | ($46,920.00) | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 5/1/2012 | TAXES BILL | $46,428.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 10/6/2011 | CANCEL HUDSON CTY BOARD | $0.00 | ($1,752.00) | $0.00 | 0 | $0.00 | |
| 2012 | 2 | 5/11/2012 | TAXES PAYMENT | $0.00 | ($46,428.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 2 | 12/31/2012 | TRANSFER TO OPERATIONS | $0.00 | $1,752.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/1/2012 | TAXES BILL | $46,428.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 10/6/2011 | CANCEL HUDSON CTY BOARD | $0.00 | ($1,752.00) | $0.00 | 0 | $0.00 | |
| 2012 | 1 | 2/9/2012 | TAXES PAYMENT | $0.00 | ($46,428.00) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2012 | 1 | 12/31/2012 | TRANSFER TO OPERATIONS | $0.00 | $1,752.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | SID JOURNAL SQ BILL | $14,049.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/1/2011 | TAXES BILL | $29,455.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 10/6/2011 | CANCEL HUDSON CTY BOARD | $0.00 | ($7,008.00) | $0.00 | 0 | $0.00 | |
| 2011 | 4 | 11/10/2011 | SID JOURNAL SQ PAYMENT | $0.00 | ($14,049.76) | $0.00 | 0 | $0.00 |