201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2009 | 4 | 11/1/2009 | TAXES BILL | $22,041.09 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/6/2009 | TAXES PAYMENT | $0.00 | ($22,041.09) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 3 | 8/1/2009 | TAXES BILL | $22,041.10 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 7/31/2009 | TAXES PAYMENT | $0.00 | ($22,041.10) | $0.00 | 0 | $0.00 | |
2009 | 2 | 5/1/2009 | TAXES BILL | $24,629.91 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 2 | 6/4/2009 | TAXES PAYMENT | $0.00 | ($24,629.91) | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/1/2009 | TAXES BILL | $24,627.45 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 1 | 2/10/2009 | TAXES PAYMENT | $0.00 | ($24,627.45) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 11/1/2008 | TAXES BILL | $1,095.59 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | ADDED BILL | $81,425.63 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 11/1/2008 | PILOT ABATEMENT BILL | $10,859.41 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/20/2008 | TAXES PAYMENT | $0.00 | ($81,425.63) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 10/20/2008 | TAXES PAYMENT | $0.00 | ($1,095.59) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 4 | 10/21/2008 | TRANSFER TO QTR/YEAR | $0.00 | $81,425.63 | $0.00 | 0 | $0.00 | |
2008 | 4 | 10/21/2008 | TRANSFER FROM QTR/YEAR | $0.00 | ($81,425.63) | $0.00 | 0 | $0.00 | |
2008 | 4 | 12/9/2008 | PILOT AB - BILLING ADJ | $0.00 | ($10,859.41) | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | TAXES BILL | $1,095.59 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/1/2008 | PILOT ABATEMENT BILL | $10,859.41 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 3 | 6/9/2008 | TAXES PAYMENT | $0.00 | ($167.76) | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/12/2008 | TAXES PAYMENT | $0.00 | ($11,787.24) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 3 | 8/13/2008 | TRANSFER TO QTR/YEAR | $0.00 | $10,859.41 | $0.00 | 0 | $0.00 | |
2008 | 3 | 8/13/2008 | TRANSFER TO ANOTHER QUARTER | $0.00 | ($10,859.41) | $0.00 | 0 | $0.00 | |
2008 | 3 | 12/15/2008 | PILOT ABATEMENT PAY ADJ | $0.00 | ($10,859.41) | $0.00 | 0 | $0.00 | |
2008 | 3 | 1/15/2009 | OVERPAYMENT REFUND | $0.00 | $10,859.41 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | TAXES BILL | $1,384.57 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/1/2008 | PILOT ABATEMENT BILL | $10,570.43 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/6/2008 | ASSESSOR FEE PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2008 | 2 | 5/9/2008 | TAXES PAYMENT | $0.00 | ($1,384.57) | $0.00 | 0 | $0.00 | LOCKBOX |
2008 | 2 | 6/9/2008 | PILOT ABATEMENT INTEREST | $0.00 | ($185.01) | $0.00 | 0 | $0.00 | |
2008 | 2 | 6/9/2008 | PILOT ABATEMENT PAYMENT | $0.00 | ($10,570.43) | $0.00 | 0 | $0.00 | |
2008 | 2 | 6/9/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/1/2008 | TAXES BILL | $1,354.43 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/1/2008 | PILOT ABATEMENT BILL | $10,600.57 | $0.00 | $0.00 | 0 | $0.00 | |
2008 | 1 | 1/3/2008 | TAXES PAYMENT | $0.00 | ($1,354.43) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/29/2008 | PILOT ABATEMENT INTEREST | $0.00 | ($117.21) | $0.00 | 0 | $0.00 | |
2008 | 1 | 2/29/2008 | PILOT ABATEMENT PAYMENT | $0.00 | ($10,600.57) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $1,138.99 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | PILOT ABATEMENT BILL | $10,816.01 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/31/2007 | PILOT ABATEMENT PAYMENT | $0.00 | ($10,816.01) | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES PAYMENT | $0.00 | ($1,138.99) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2007 | 3 | 8/1/2007 | TAXES BILL | $1,139.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/13/2007 | TAXES INTEREST | $0.00 | ($25.93) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/7/2007 | TAXES PAYMENT | $0.00 | ($1,139.00) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
2007 | 3 | 8/16/2007 | APPLICATION FEE PAYMENT | $0.00 | ($9,500.00) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | PILOT ABATEMENT BILL | $10,816.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/20/2007 | PILOT ABATEMENT PAYMENT | $0.00 | ($10,816.00) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $1,361.13 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | PILOT ABATEMENT BILL | $10,593.87 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/7/2007 | PILOT ABATEMENT INTEREST | $0.00 | ($57.03) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/7/2007 | TAXES PAYMENT | $0.00 | ($1,361.13) | $0.00 | 0 | $0.00 |