201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2013 | 2 | 5/1/2013 | TAXES BILL | $4,490.00 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 2/7/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($4,490.00) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $4,490.00 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 11/13/2012 | TAXES PAYMENT | $0.00 | ($22.60) | $0.00 | 0 | $0.00 | E-CHECK |
2013 | 1 | 2/7/2013 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($4,490.00) | $0.00 | 0 | $0.00 | |
2013 | 1 | 12/31/2013 | TRANSFER TO OPERATIONS | $0.00 | $22.60 | $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 | SEWER BILL | $209.38 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $4,600.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | WATER BILL | $535.35 | $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 | ($4,600.00) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 4 | 12/20/2012 | SEWER PAYMENT | $0.00 | ($209.38) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2012 | 4 | 12/20/2012 | INTEREST | $0.00 | $0.00 | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2012 | 4 | 12/20/2012 | WATER PAYMENT | $0.00 | ($535.35) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2012 | 4 | 12/20/2012 | WATER INTEREST | $0.00 | $0.00 | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2012 | 4 | 12/20/2012 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
2012 | 3 | 8/1/2012 | TAXES BILL | $4,600.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 9/10/2012 | TAXES PAYMENT | $0.00 | ($4,600.00) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 3 | 9/10/2012 | TAXES INTEREST | $0.00 | ($73.45) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 2 | 5/1/2012 | TAXES BILL | $4,380.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/7/2012 | TAXES PAYMENT | $0.00 | ($4,380.00) | $0.00 | 0 | $0.00 | E-CHECK |
2012 | 1 | 2/1/2012 | TAXES BILL | $4,380.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 2/7/2012 | TAXES PAYMENT | $0.00 | ($4,380.00) | $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 | $507.99 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | TAXES BILL | $4,406.87 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | WATER BILL | $566.69 | $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 | ($4,406.87) | $0.00 | 0 | $0.00 | LOCKBOX |
2011 | 4 | 11/18/2011 | SEWER PAYMENT | $0.00 | ($507.99) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/18/2011 | WATER PAYMENT | $0.00 | ($566.69) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/18/2011 | TAX ADV CHARGE PAYMENT | $0.00 | ($21.49) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/1/2011 | TAXES BILL | $4,484.38 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/5/2011 | TAXES PAYMENT | $0.00 | ($4,484.38) | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $4,314.37 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/6/2011 | TAXES PAYMENT | $0.00 | ($4,314.37) | $0.00 | 0 | $0.00 | BATCH POSTING |
2011 | 1 | 2/1/2011 | TAXES BILL | $4,314.38 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/2/2011 | TAXES PAYMENT | $0.00 | ($4,314.38) | $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 | $4,292.81 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 10/28/2010 | TAXES PAYMENT | $0.00 | ($4,292.81) | $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 | $4,292.82 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 3 | 9/10/2010 | TAXES PAYMENT | $0.00 | ($4,292.82) | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/1/2010 | TAXES BILL | $4,238.14 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 2 | 5/25/2010 | TAXES PAYMENT | $0.00 | ($4,238.14) | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/1/2010 | TAXES BILL | $4,433.73 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 1 | 2/19/2010 | TAXES PAYMENT | $0.00 | ($4,433.73) | $0.00 | 0 | $0.00 | LOCKBOX |
2009 | 4 | 11/1/2009 | SID MCGINLEY SQ BILL | $802.25 | $0.00 | $0.00 | 0 | $0.00 |