201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2005 | 4 | 11/1/2005 | TAXES BILL | $4,742.86 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 7/12/2005 | CANCEL CTY TAX HCB 4TH QTR | $0.00 | ($4,742.86) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $4,742.87 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 7/12/2005 | CANCEL CTY TAX HCB 3RD QTR | $0.00 | ($4,742.87) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $5,280.94 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/9/2005 | TAXES PAYMENT | $0.00 | ($5,280.94) | $0.00 | 0 | $0.00 | |
2005 | 2 | 7/12/2005 | CANCEL CTY TAX HCB 2ND QTR | $0.00 | ($5,280.94) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $5,280.94 | $0.00 | 0 | $0.00 | |
2005 | 2 | 10/28/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($5,280.94) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $5,280.94 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $5,555.20 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/9/2005 | TAXES PAYMENT | $0.00 | ($5,555.20) | $0.00 | 0 | $0.00 | |
2005 | 1 | 7/12/2005 | CANCEL CTY TAX HCB 1ST QTR | $0.00 | ($5,555.20) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $5,555.20 | $0.00 | 0 | $0.00 | |
2005 | 1 | 10/28/2005 | TRANSFER FROM OPERATIONS | $0.00 | ($5,555.20) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $5,555.20 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $4,905.72 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/10/2004 | TAXES PAYMENT | $0.00 | ($4,905.72) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 3 | 8/1/2004 | TAXES BILL | $4,905.72 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/19/2004 | TAXES PAYMENT | $0.00 | ($4,905.72) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $4,789.64 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/11/2004 | TAXES INTEREST | $0.00 | ($335.74) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/11/2004 | TAXES PAYMENT | $0.00 | ($4,789.64) | $0.00 | 0 | $0.00 | |
2004 | 2 | 6/11/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($52.91) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $5,725.20 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 3/9/2004 | TAXES INTEREST | $0.00 | ($434.07) | $0.00 | 0 | $0.00 | |
2004 | 1 | 6/11/2004 | TAXES PAYMENT | $0.00 | ($5,725.20) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $5,082.72 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 3/9/2004 | TAXES PAYMENT | $0.00 | ($4,648.65) | $0.00 | 0 | $0.00 | |
2003 | 4 | 6/11/2004 | TAXES PAYMENT | $0.00 | ($434.07) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $5,082.72 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 9/5/2003 | TAXES INTEREST | $0.00 | ($87.12) | $0.00 | 0 | $0.00 | |
2003 | 3 | 9/5/2003 | TAXES PAYMENT | $0.00 | ($5,082.72) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $4,898.51 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 4/10/2003 | TAXES INTEREST | $0.00 | ($909.80) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($381.52) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES INTEREST | $0.00 | ($134.71) | $0.00 | 0 | $0.00 | |
2003 | 2 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($4,898.51) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $5,262.33 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 6/26/2003 | TAXES PAYMENT | $0.00 | ($5,262.33) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $5,059.44 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | ($5,059.44) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $5,059.44 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 4/10/2003 | TAXES PAYMENT | $0.00 | ($10,118.88) | $0.00 | 0 | $0.00 | |
2002 | 3 | 1/24/2004 | CONVERSION ADJUSTMENT | $0.00 | $5,059.44 | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $5,118.77 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($700.05) | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($333.42) | $0.00 | 0 | $0.00 | |
2002 | 2 | 6/20/2002 | TAXES INTEREST | $0.00 | ($597.96) | $0.00 | 0 | $0.00 |