201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3 | 8/12/2020 | ASSESSOR FEE PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 12/14/2017 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 1/17/2018 | ASSESSOR FEE PAYMENT | $0.00 | ($40.00) | $0.00 | 0 | $0.00 | |
| 2017 | 4 | 1/17/2018 | ASSESSOR FEE PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 8/1/2017 | SID JOURNAL SQ BILL | $18,367.61 | $0.00 | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 9/21/2017 | ASSESSOR FEE PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 12/14/2017 | SID JOURNAL SQ INTEREST | $0.00 | ($1,166.03) | $0.00 | 0 | $0.00 | |
| 2017 | 3 | 12/14/2017 | SID JOURNAL SQ PAYMENT | $0.00 | ($18,367.61) | $0.00 | 0 | $0.00 | |
| 2017 | 2 | 7/25/2017 | ASSESSOR FEE PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 11/2/2016 | ASSESSOR FEE PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
| 2016 | 4 | 1/19/2017 | ASSESSOR FEE PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 8/1/2016 | SID JOURNAL SQ BILL | $16,824.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 3 | 8/8/2016 | SID JOURNAL SQ PAYMENT | $0.00 | ($16,824.46) | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 5/1/2016 | TAXES BILL | $98,902.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 5/9/2016 | TAXES PAYMENT | $0.00 | ($98,902.69) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2016 | 2 | 7/19/2016 | CONVERSION ADJUSTMENT | $0.00 | ($98,902.69) | $0.00 | 0 | $0.00 | |
| 2016 | 2 | 7/19/2016 | TRANS TO ANOTHER ACCT | $0.00 | $98,902.69 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 2/1/2016 | TAXES BILL | $98,902.69 | $0.00 | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 2/9/2016 | TAXES PAYMENT | $0.00 | ($98,902.69) | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 7/19/2016 | CONVERSION ADJUSTMENT | $0.00 | ($98,902.69) | $0.00 | 0 | $0.00 | |
| 2016 | 1 | 7/19/2016 | TRANS TO ANOTHER ACCT | $0.00 | $98,902.69 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/1/2015 | TAXES BILL | $101,923.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 4 | 11/4/2015 | TAXES PAYMENT | $0.00 | ($101,923.48) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 3 | 8/1/2015 | TAXES BILL | $101,923.49 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/20/2015 | SID JOURNAL SQ BILL | $16,846.90 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/17/2015 | SID JOURNAL SQ PAYMENT | $0.00 | ($16,846.90) | $0.00 | 0 | $0.00 | |
| 2015 | 3 | 8/26/2015 | TAXES PAYMENT | $0.00 | ($101,923.49) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2015 | 2 | 5/1/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $95,881.87 | $0.00 | 0 | $0.00 | |
| 2015 | 2 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | ($95,881.87) | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 2/1/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | $95,881.91 | $0.00 | 0 | $0.00 | |
| 2015 | 1 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | ($95,881.91) | $0.00 | 0 | $0.00 |