201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2022 | 4 | 8/3/2022 | PILOT BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 8/3/2022 | PILOT BILL | $0.00 | $84,022.17 | $0.00 | 0 | $0.00 | |
2022 | 4 | 8/3/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($84,022.17) | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/1/2022 | PILOT-ADM FEE BILL | $1,647.49 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/1/2022 | PILOT ABATEMENT BILL | $82,374.68 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 7/7/2022 | PILOT-ADM FEE PAYMENT | $0.00 | ($1,647.49) | $0.00 | 0 | $0.00 | |
2022 | 3 | 7/7/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($82,374.68) | $0.00 | 0 | $0.00 | |
2022 | 3 | 7/7/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($1,977.83) | $0.00 | 0 | $0.00 | |
2022 | 3 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $1,977.83 | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/1/2022 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/1/2022 | PILOT-ADM FEE BILL | $1,647.49 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/1/2022 | PILOT ABATEMENT BILL | $82,374.68 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/26/2022 | PILOT-ADM FEE PAYMENT | $0.00 | ($1,647.49) | $0.00 | 0 | $0.00 | |
2022 | 2 | 4/26/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($82,374.68) | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/1/2022 | PILOT-ADM FEE BILL | $1,647.49 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/1/2022 | PILOT ABATEMENT BILL | $82,374.68 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/25/2022 | PILOT 2ND QTR ADJUSTMENT | $0.00 | ($82,374.68) | $0.00 | 0 | $0.00 | |
2022 | 1 | 4/25/2022 | PILOT 2ND QTR ADJUSTMENT | $0.00 | ($1,647.49) | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | PILOT-ADM FEE BILL | $1,647.49 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | PILOT ABATEMENT BILL | $82,374.68 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/2/2021 | TAXES PAYMENT | $0.00 | ($84,022.17) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 4 | 11/4/2021 | TRANSFER TO/FROM QTR | $0.00 | $84,022.17 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/4/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($1,647.49) | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/4/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($82,374.68) | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/29/2022 | TRUE UP | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/29/2022 | TRUE UP | $0.00 | $8,469.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/29/2022 | PILOT TRUE UP PAYMENT | $0.00 | ($8,469.00) | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/30/2021 | PILOT-ADM FEE BILL | $1,647.49 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/30/2021 | PILOT ABATEMENT BILL | $82,374.68 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/17/2021 | PILOT-ADM FEE PAYMENT | $0.00 | ($1,647.49) | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/17/2021 | PILOT ABATEMENT PAYMENT | $0.00 | ($82,374.68) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | PILOT-ADM FEE BILL | $1,601.55 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | PILOT ABATEMENT BILL | $80,077.91 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/3/2021 | PILOT-ADM FEE PAYMENT | $0.00 | ($81,679.46) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 2 | 5/4/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($80,077.91) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/4/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | $80,077.91 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | PILOT-ADM FEE BILL | $1,601.55 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | PILOT ABATEMENT BILL | $80,077.91 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/4/2021 | TAXES PAYMENT | $0.00 | ($81,679.46) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 1 | 2/5/2021 | TRANSFER TO/FROM QTR | $0.00 | $80,077.91 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/5/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($80,077.91) | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/5/2021 | TRANSFER TO/FROM QTR | $0.00 | $1,601.55 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/5/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($1,601.55) | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | PILOT-ADM FEE BILL | $1,601.55 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | PILOT ABATEMENT BILL | $80,077.91 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 10/28/2020 | PILOT ABATEMENT PAYMENT | $0.00 | ($81,679.46) | $0.00 | 0 | $0.00 | LOCKBOX |
2020 | 4 | 10/29/2020 | TRANS T0/FROM ANOTHER YR | $0.00 | $1,601.55 | $0.00 | 0 | $0.00 | |
2020 | 4 | 10/29/2020 | TRANS T0/FROM ANOTHER YR | $0.00 | ($1,601.55) | $0.00 | 0 | $0.00 |