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 | $30,468.82 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/7/2007 | TAXES PAYMENT | $0.00 | ($30,468.82) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $3,592.79 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $24,400.99 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/6/2006 | TAXES PAYMENT | $0.00 | ($24,400.99) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 11/13/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($3,592.79) | $0.00 | 0 | $0.00 | |
2006 | 4 | 4/5/2007 | CANCEL STATE TAX 4TH QTR | $0.00 | ($15,525.00) | $0.00 | 0 | $0.00 | |
2006 | 4 | 6/14/2007 | REFUND TAX COURT | $0.00 | $15,525.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $24,401.00 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/10/2006 | TAXES PAYMENT | $0.00 | ($24,401.00) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $29,508.24 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($29,508.24) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $30,364.77 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/7/2006 | TAXES PAYMENT | $0.00 | ($30,364.77) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $3,606.95 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $13,975.41 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/4/2005 | TAXES PAYMENT | $0.00 | ($13,975.41) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 12/2/2005 | SID JOURNAL SQ INTEREST | $0.00 | ($52.70) | $0.00 | 0 | $0.00 | |
2005 | 4 | 12/2/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($3,554.25) | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/26/2006 | SID JOURNAL SQ INTEREST | $0.00 | ($0.52) | $0.00 | 0 | $0.00 | |
2005 | 4 | 1/26/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($52.70) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $13,975.42 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/9/2005 | TAXES PAYMENT | $0.00 | ($13,975.42) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 2 | 5/1/2005 | TAXES BILL | $33,507.06 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/10/2005 | TAXES PAYMENT | $0.00 | ($33,507.06) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $35,247.11 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/11/2005 | TAXES PAYMENT | $0.00 | ($35,247.11) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $3,638.45 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $31,126.22 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 7/28/2004 | CANCEL STATE TAX 4TH QTR | $0.00 | ($32,242.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/28/2004 | OVERPAYMENT REFUND | $0.00 | $1,115.78 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/10/2004 | TAXES PAYMENT | $0.00 | ($31,126.22) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 4 | 12/17/2004 | SID JOURNAL SQ INTEREST | $0.00 | ($44.89) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/17/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($3,638.45) | $0.00 | 0 | $0.00 | |
2004 | 4 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $31,126.22 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $31,126.23 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/4/2004 | TAXES PAYMENT | $0.00 | ($31,126.23) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $30,389.79 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($30,389.79) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $36,325.76 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($36,325.76) | $0.00 | 0 | $0.00 | LOCKBOX |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $3,725.37 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $32,249.27 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/3/2003 | TAXES PAYMENT | $0.00 | ($32,249.27) | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/29/2003 | SID JOURNAL SQ PAYMENT | $0.00 | ($3,725.37) | $0.00 | 0 | $0.00 | |
2003 | 4 | 7/28/2004 | CANCEL STATE TAX 4TH QTR | $0.00 | ($27,636.00) | $0.00 | 0 | $0.00 | |
2003 | 4 | 9/9/2004 | OVERPAYMENT REFUND | $0.00 | $27,636.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $32,249.27 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/8/2003 | TAXES PAYMENT | $0.00 | ($32,249.27) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $31,080.57 | $0.00 | $0.00 | 0 | $0.00 |