201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2022 | 4 | 5/19/2023 | TRUE UP | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 4/24/2023 | TRUE UP | $0.00 | $192,235.44 | $0.00 | 0 | $0.00 | |
2022 | 4 | 5/5/2023 | PILOT TRUE UP PAYMENT | $0.00 | ($192,235.46) | $0.00 | 0 | $0.00 | |
2022 | 4 | 12/31/2023 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.02 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/2/2022 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/2/2022 | PILOT BILL | $0.00 | $399,926.16 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/3/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($399,926.16) | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/1/2022 | OVERPAYMENT CREDIT ADJUSTMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/29/2021 | TAXES PAYMENT | $0.00 | ($448,422.98) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 2 | 5/12/2021 | TRANSFER TO/FROM QTR | $0.00 | $448,422.98 | $0.00 | 0 | $0.00 | |
2022 | 2 | 2/1/2022 | TAXES PAYMENT | $0.00 | ($646,805.70) | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/19/2022 | TRANSFER TO/FROM QTR | $0.00 | $646,805.70 | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/28/2022 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/28/2022 | PILOT BILL | $0.00 | $598,076.85 | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/28/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($598,076.85) | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/1/2022 | OVERPAYMENT CREDIT ADJUSTMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/29/2021 | TAXES PAYMENT | $0.00 | ($26,249.90) | $0.00 | 0 | $0.00 | E-CHECK |
2022 | 1 | 5/12/2021 | TRANSFER TO/FROM QTR | $0.00 | $26,249.90 | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/19/2022 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/19/2022 | PILOT BILL | $0.00 | $646,805.70 | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/19/2022 | TRANS T0/FROM ANOTHER YR | $0.00 | ($646,805.70) | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | OVERPAYMENT CREDIT ADJUSTMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 1/25/2021 | TAXES PAYMENT | $0.00 | ($360,023.50) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 4 | 4/15/2021 | TRANSFER TO/FROM QTR | $0.00 | $360,023.50 | $0.00 | 0 | $0.00 | |
2021 | 4 | 10/29/2021 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/28/2022 | TRUE UP | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 10/29/2021 | PILOT BILL | $0.00 | $587,442.78 | $0.00 | 0 | $0.00 | |
2021 | 4 | 10/29/2021 | PILOT ABATEMENT PAYMENT | $0.00 | ($587,442.78) | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/28/2022 | TRUE UP | $0.00 | $46,284.79 | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/28/2022 | PILOT TRUE UP PAYMENT | $0.00 | ($46,284.79) | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/1/2021 | SID EXCHANGE PL BILL | $50,255.08 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/1/2021 | OVERPAYMENT CREDIT ADJUSTMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 1/25/2021 | TAXES PAYMENT | $0.00 | ($285,464.33) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 4/15/2021 | TRANSFER TO/FROM QTR | $0.00 | $285,464.33 | $0.00 | 0 | $0.00 | |
2021 | 3 | 7/29/2021 | SID EXCHANGE PL PAYMENT | $0.00 | ($50,255.08) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 3 | 7/28/2021 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 7/28/2021 | PILOT BILL | $0.00 | $581,965.90 | $0.00 | 0 | $0.00 | |
2021 | 3 | 7/28/2021 | PILOT ABATEMENT PAYMENT | $0.00 | ($581,965.90) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | OVERPAYMENT CREDIT ADJUSTMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 10/26/2020 | TAXES PAYMENT | $0.00 | ($221,692.21) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 2 | 12/22/2020 | TRANSFERS TO/FROM FISCAL YR | $0.00 | $221,692.21 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/12/2021 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/12/2021 | PILOT BILL | $0.00 | $474,672.88 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/12/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($448,422.98) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/12/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($26,249.90) | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | OVERPAYMENT CREDIT ADJUSTMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 10/26/2020 | TAXES PAYMENT | $0.00 | ($313,895.49) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 1 | 12/22/2020 | TRANSFERS TO/FROM FISCAL YR | $0.00 | $313,895.49 | $0.00 | 0 | $0.00 | |
2021 | 1 | 4/15/2021 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 4/15/2021 | PILOT BILL | $0.00 | $645,487.83 | $0.00 | 0 | $0.00 |