201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2022 | 1 | 2/1/2022 | PILOT ABATEMENT BILL | $3,843.34 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 1/26/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,843.34) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 4 | 11/1/2021 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | PILOT ABATEMENT BILL | $3,843.34 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/2/2021 | TAXES PAYMENT | $0.00 | ($3,756.10) | $0.00 | 0 | $0.00 | LOCKBOX |
2021 | 4 | 11/4/2021 | TRANSFER TO/FROM QTR | $0.00 | $3,756.10 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/4/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($3,756.10) | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/4/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | ($0.41) | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/18/2022 | PILOT ABATEMENT INTEREST | $0.00 | ($3.15) | $0.00 | 0 | $0.00 | |
2021 | 4 | 4/18/2022 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,746.85) | $0.00 | 0 | $0.00 | |
2021 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $3,660.02 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/30/2021 | PILOT ABATEMENT BILL | $3,843.34 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/17/2021 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,750.00) | $0.00 | 0 | $0.00 | |
2021 | 3 | 10/7/2021 | TRANS FROM ANOTHER ACCT | $0.00 | ($93.75) | $0.00 | 0 | $0.00 | |
2021 | 3 | 11/4/2021 | TRANS T0/FROM ANOTHER YR | $0.00 | $0.41 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | PILOT ABATEMENT BILL | $3,843.34 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 4/7/2021 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,843.34) | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | PILOT ABATEMENT BILL | $3,843.34 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/4/2021 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,843.34) | $0.00 | 0 | $0.00 | LOCKBOX |
2020 | 4 | 11/1/2020 | PILOT ABATEMENT BILL | $3,843.34 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 10/28/2020 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,843.34) | $0.00 | 0 | $0.00 | LOCKBOX |
2020 | 3 | 8/10/2020 | PILOT ABATEMENT BILL | $3,843.34 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 7/31/2020 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,843.34) | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | PILOT ABATEMENT BILL | $3,637.36 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,637.36) | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | PILOT ABATEMENT BILL | $3,637.36 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/21/2020 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,637.36) | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | PILOT ABATEMENT BILL | $3,637.36 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 10/30/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,637.36) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | PILOT ABATEMENT BILL | $3,637.36 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/6/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($3,637.36) | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 4/1/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($4,344.31) | $0.00 | 0 | $0.00 | |
2019 | 1 | 2/1/2019 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 1 | 1/3/2019 | PILOT ABATEMENT PAYMENT | $0.00 | ($4,344.31) | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/1/2018 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/16/2018 | PILOT ABATEMENT INTEREST | $0.00 | ($26.33) | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/16/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($4,317.98) | $0.00 | 0 | $0.00 | |
2018 | 4 | 11/19/2018 | TRANSFER TO/FR QTR/YEAR | $0.00 | ($26.33) | $0.00 | 0 | $0.00 | |
2018 | 3 | 8/1/2018 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 3 | 9/17/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($4,344.31) | $0.00 | 0 | $0.00 | |
2018 | 2 | 5/1/2018 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 2 | 4/17/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($4,344.31) | $0.00 | 0 | $0.00 | |
2018 | 1 | 2/1/2018 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 | |
2018 | 1 | 1/30/2018 | PILOT ABATEMENT PAYMENT | $0.00 | ($4,344.31) | $0.00 | 0 | $0.00 | |
2017 | 4 | 11/1/2017 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 4 | 10/18/2017 | PILOT ABATEMENT PAYMENT | $0.00 | ($4,344.31) | $0.00 | 0 | $0.00 | |
2017 | 4 | 10/29/2018 | TRUE UP | $0.00 | ($2,827.80) | $0.00 | 0 | $0.00 | |
2017 | 4 | 1/29/2020 | TRANSFER TO OPERATIONS | $0.00 | $2,827.80 | $0.00 | 0 | $0.00 | |
2017 | 3 | 8/1/2017 | PILOT ABATEMENT BILL | $4,344.31 | $0.00 | $0.00 | 0 | $0.00 |