201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2020 | 2 | 5/1/2020 | PILOT ABATEMENT BILL | $186,974.17 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 4/8/2020 | PILOT AB - BILLING ADJ | $0.00 | ($186,974.17) | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | PILOT ABATEMENT BILL | $186,974.17 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/21/2020 | PILOT ABATEMENT PAYMENT | $0.00 | ($186,974.17) | $0.00 | 0 | $0.00 | |
2020 | 1 | 4/8/2020 | PILOT AB - BILLING ADJ | $0.00 | ($186,974.17) | $0.00 | 0 | $0.00 | |
2020 | 1 | 4/8/2020 | TRANS TO ANOTHER ACCT | $0.00 | $46,527.10 | $0.00 | 0 | $0.00 | |
2020 | 1 | 4/8/2020 | TRANS TO ANOTHER ACCT | $0.00 | $140,158.48 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/19/2021 | TRANSFER TO OPERATIONS | $0.00 | $288.59 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | PILOT ABATEMENT BILL | $186,974.17 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 10/28/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($186,974.17) | $0.00 | 0 | $0.00 | |
2019 | 4 | 4/8/2020 | PILOT AB - BILLING ADJ | $0.00 | ($186,974.17) | $0.00 | 0 | $0.00 | |
2019 | 4 | 4/8/2020 | TRANS TO ANOTHER ACCT | $0.00 | $93,342.79 | $0.00 | 0 | $0.00 | |
2019 | 4 | 4/8/2020 | TRANS TO ANOTHER ACCT | $0.00 | $93,631.38 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | SID EXCHANGE PL BILL | $11,520.68 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | PILOT ABATEMENT BILL | $186,974.17 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 7/9/2019 | SID EXCHANGE PL PAYMENT | $0.00 | ($11,520.68) | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/4/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($186,974.17) | $0.00 | 0 | $0.00 | |
2019 | 3 | 4/8/2020 | PILOT AB - BILLING ADJ | $0.00 | ($186,974.17) | $0.00 | 0 | $0.00 | |
2019 | 3 | 4/8/2020 | TRANS TO ANOTHER ACCT | $0.00 | $186,974.17 | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | PILOT ABATEMENT BILL | $149,824.05 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 4/3/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($149,824.05) | $0.00 | 0 | $0.00 | |
2019 | 1 | 2/1/2019 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 2/1/2019 | PILOT ABATEMENT BILL | $149,824.05 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 1/23/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($149,824.05) | $0.00 | 0 | $0.00 | |
2019 | 1 | 4/24/2019 | TAXES PAYMENT | $0.00 | ($0.35) | $0.00 | 0 | $0.00 | |
2019 | 1 | 1/29/2020 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.35 | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/1/2018 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/1/2018 | PILOT ABATEMENT BILL | $149,824.05 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 2/1/2019 | SID EXCHANGE PL BILL | $11,403.13 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/26/2018 | TRANS T0/FROM ANOTHER YR | $0.00 | ($149,824.05) | $0.00 | 0 | $0.00 | |
2018 | 4 | 12/31/2018 | SID EXCHANGE PL PAYMENT | $0.00 | ($11,403.13) | $0.00 | 0 | $0.00 | |
2018 | 4 | 4/23/2019 | TRUE UP | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 4/23/2019 | TRUE UP | $0.00 | $305,718.98 | $0.00 | 0 | $0.00 | |
2018 | 4 | 4/23/2019 | TRANS T0/FROM ANOTHER YR | $0.00 | ($274,571.33) | $0.00 | 0 | $0.00 | |
2018 | 4 | 4/24/2019 | PILOT TRUE UP PAYMENT | $0.00 | ($31,147.65) | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/1/2018 | PILOT ABATEMENT BILL | $149,824.05 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 10/26/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($149,824.05) | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/1/2018 | PILOT ABATEMENT BILL | $71,264.81 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 4/17/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($71,264.81) | $0.00 | 0 | $0.00 | |
2018 | 2 | 4/17/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($117,710.19) | $0.00 | 0 | $0.00 | |
2018 | 2 | 4/27/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($117,710.19) | $0.00 | 0 | $0.00 | |
2018 | 2 | 8/17/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($188,975.00) | $0.00 | 0 | $0.00 | |
2018 | 2 | 11/26/2018 | TRANS T0/FROM ANOTHER YR | $0.00 | $149,824.05 | $0.00 | 0 | $0.00 | |
2018 | 2 | 4/23/2019 | TRANS T0/FROM ANOTHER YR | $0.00 | $274,571.33 | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/1/2018 | PILOT ABATEMENT BILL | $71,264.81 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 1/31/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($71,264.81) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | PILOT ABATEMENT BILL | $71,264.81 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 10/20/2017 | PILOT ABATEMENT PAYMENT | $0.00 | ($71,264.81) | $0.00 | 0 | $0.00 | |
2017 | 4 | 4/12/2018 | TRUE UP | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 4/12/2018 | TRUE UP | $0.00 | $312,848.00 | $0.00 | 0 | $0.00 |