201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2022 | 1 | 4/7/2022 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/1/2013 | TAXES BILL | $4,759.40 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 2/7/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($4,759.40) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $4,759.40 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 11/13/2012 | TAXES PAYMENT | $0.00 | ($24.26) | $0.00 | 0 | $0.00 | E-CHECK |
2013 | 1 | 2/7/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($4,759.40) | $0.00 | 0 | $0.00 | |
2013 | 1 | 12/31/2013 | TRANSFER TO OPERATIONS | $0.00 | $24.26 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | SID MCGINLEY SQ BILL | $763.22 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $4,876.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 10/11/2012 | SID MCGINLEY SQ PAYMENT | $0.00 | ($763.22) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/13/2012 | TAXES PAYMENT | $0.00 | ($4,876.00) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 3 | 8/1/2012 | TAXES BILL | $4,876.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 9/10/2012 | TAXES PAYMENT | $0.00 | ($4,876.00) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 3 | 9/10/2012 | TAXES INTEREST | $0.00 | ($78.83) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 2 | 5/1/2012 | TAXES BILL | $4,642.80 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/7/2012 | TAXES PAYMENT | $0.00 | ($4,642.80) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 1 | 2/1/2012 | TAXES BILL | $4,642.80 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/7/2012 | TAXES PAYMENT | $0.00 | ($4,642.80) | $0.00 | 0 | $0.00 | E-CHECK |
2011 | 4 | 11/1/2011 | SID MCGINLEY SQ BILL | $767.27 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | SEWER BILL | $917.41 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | TAXES BILL | $4,671.28 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | WATER BILL | $916.42 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/4/2011 | SID MCGINLEY SQ PAYMENT | $0.00 | ($767.27) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/7/2011 | TAXES PAYMENT | $0.00 | ($4,671.28) | $0.00 | 0 | $0.00 | LOCKBOX |
2011 | 4 | 11/18/2011 | SEWER PAYMENT | $0.00 | ($917.41) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/18/2011 | WATER PAYMENT | $0.00 | ($916.42) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/18/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($36.68) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/1/2011 | TAXES BILL | $4,753.44 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/5/2011 | TAXES PAYMENT | $0.00 | ($4,753.44) | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $4,573.24 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/6/2011 | TAXES PAYMENT | $0.00 | ($4,573.24) | $0.00 | 0 | $0.00 | BATCH POSTING |
2011 | 1 | 2/1/2011 | TAXES BILL | $4,573.24 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/2/2011 | TAXES PAYMENT | $0.00 | ($4,573.24) | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | SID MCGINLEY SQ BILL | $764.35 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | TAXES BILL | $4,550.38 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 10/28/2010 | TAXES PAYMENT | $0.00 | ($4,550.38) | $0.00 | 0 | $0.00 | |
2010 | 4 | 10/28/2010 | SID MCGINLEY SQ PAYMENT | $0.00 | ($764.35) | $0.00 | 0 | $0.00 | |
2010 | 3 | 8/1/2010 | TAXES BILL | $4,550.38 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 3 | 9/10/2010 | TAXES PAYMENT | $0.00 | ($4,550.38) | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/1/2010 | TAXES BILL | $4,492.44 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/25/2010 | TAXES PAYMENT | $0.00 | ($4,492.44) | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/1/2010 | TAXES BILL | $4,699.75 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/19/2010 | TAXES PAYMENT | $0.00 | ($4,699.75) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 4 | 11/1/2009 | SID MCGINLEY SQ BILL | $802.25 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/1/2009 | TAXES BILL | $3,755.23 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/4/2009 | TAXES PAYMENT | $0.00 | ($3,755.23) | $0.00 | 0 | $0.00 | |
2009 | 4 | 11/4/2009 | SID MCGINLEY SQ PAYMENT | $0.00 | ($802.25) | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/1/2009 | TAXES BILL | $3,755.24 | $0.00 | $0.00 | 0 | $0.00 | |
2009 | 3 | 8/6/2009 | TAXES PAYMENT | $0.00 | ($3,755.24) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 2 | 5/1/2009 | TAXES BILL | $4,196.30 | $0.00 | $0.00 | 0 | $0.00 |