201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2024 | 2 | 5/1/2024 | TAXES BILL | $4,234.47 | $0.00 | $4,234.47 | 0 | $0.00 | |
2024 | 1 | 2/1/2024 | TAXES BILL | $4,234.48 | $0.00 | $0.00 | 0 | $0.00 | |
2024 | 1 | 2/8/2024 | TAXES PAYMENT | $0.00 | ($4,234.48) | $0.00 | 0 | $0.00 | CORELOGIC |
2023 | 4 | 9/1/2023 | SID JOURNAL SQ BILL | $8,913.61 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 11/1/2023 | TAXES BILL | $4,635.87 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 4 | 7/24/2023 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,913.61) | $0.00 | 0 | $0.00 | |
2023 | 4 | 9/8/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($4,319.28) | $0.00 | 0 | $0.00 | |
2023 | 4 | 11/6/2023 | TAXES PAYMENT | $0.00 | ($4,635.87) | $0.00 | 0 | $0.00 | CORELOGIC |
2023 | 4 | 12/31/2023 | TRANSFER TO OPERATIONS | $0.00 | $4,319.28 | $0.00 | 0 | $0.00 | |
2023 | 3 | 8/1/2023 | TAXES BILL | $4,319.28 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 3 | 7/24/2023 | TAXES PAYMENT | $0.00 | ($4,319.28) | $0.00 | 0 | $0.00 | |
2023 | 3 | 8/3/2023 | TAXES PAYMENT | $0.00 | ($4,319.28) | $0.00 | 0 | $0.00 | CORELOGIC |
2023 | 3 | 9/8/2023 | TRANSFER TO QTR/YEAR | $0.00 | $4,319.28 | $0.00 | 0 | $0.00 | |
2023 | 2 | 5/1/2023 | TAXES BILL | $3,991.37 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 2 | 4/27/2023 | TAXES PAYMENT | $0.00 | ($3,991.37) | $0.00 | 0 | $0.00 | |
2023 | 2 | 5/9/2023 | TAXES PAYMENT | $0.00 | ($3,991.37) | $0.00 | 0 | $0.00 | CORELOGIC |
2023 | 2 | 9/21/2023 | OVERPAYMENT REFUND | $0.00 | $3,991.37 | $0.00 | 0 | $0.00 | |
2023 | 1 | 2/1/2023 | TAXES BILL | $3,991.37 | $0.00 | $0.00 | 0 | $0.00 | |
2023 | 1 | 2/9/2023 | TAXES PAYMENT | $0.00 | ($3,991.37) | $0.00 | 0 | $0.00 | CORELOGIC |
2022 | 4 | 11/1/2022 | TAXES BILL | $3,043.77 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 4 | 11/16/2022 | TAXES PAYMENT | $0.00 | ($3,043.77) | $0.00 | 0 | $0.00 | LOCKBOX |
2022 | 4 | 11/22/2022 | TAXES PAYMENT | $0.00 | ($3,043.77) | $0.00 | 0 | $0.00 | CORELOGIC |
2022 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $3,043.77 | $0.00 | 0 | $0.00 | |
2022 | 4 | 9/8/2023 | TRANSFER FROM OPERATIONS | $0.00 | ($3,043.77) | $0.00 | 0 | $0.00 | |
2022 | 4 | 9/21/2023 | OVERPAYMENT REFUND | $0.00 | $3,043.77 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/1/2022 | SID JOURNAL SQ BILL | $8,913.61 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/1/2022 | TAXES BILL | $1,317.57 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 3 | 7/12/2022 | TAXES PAYMENT | $0.00 | ($1,317.57) | $0.00 | 0 | $0.00 | |
2022 | 3 | 8/3/2022 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,913.61) | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/1/2022 | TAXES BILL | $5,802.07 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 2 | 5/2/2022 | TAXES PAYMENT | $0.00 | ($5,802.07) | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/1/2022 | TAXES BILL | $5,802.07 | $0.00 | $0.00 | 0 | $0.00 | |
2022 | 1 | 2/2/2022 | TAXES PAYMENT | $0.00 | ($5,802.07) | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | TAXES BILL | $5,664.61 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 4 | 11/1/2021 | TAXES PAYMENT | $0.00 | ($5,664.61) | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/1/2021 | TAXES BILL | $5,896.12 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/16/2021 | SID JOURNAL SQ BILL | $8,913.61 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 3 | 8/24/2021 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,913.61) | $0.00 | 0 | $0.00 | |
2021 | 3 | 10/1/2021 | TAXES PAYMENT | $0.00 | ($5,896.12) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/1/2021 | TAXES BILL | $5,823.77 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/3/2021 | TAXES PAYMENT | $0.00 | ($5,823.77) | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | TAXES BILL | $5,823.78 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/5/2021 | TAXES PAYMENT | $0.00 | ($5,823.78) | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | TAXES BILL | $6,858.30 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/5/2020 | TAXES PAYMENT | $0.00 | ($6,858.30) | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | SID JOURNAL SQ BILL | $8,913.61 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | TAXES BILL | $5,295.66 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 7/31/2020 | SID JOURNAL SQ PAYMENT | $0.00 | ($8,913.61) | $0.00 | 0 | $0.00 | |
2020 | 3 | 7/31/2020 | TAXES PAYMENT | $0.00 | ($5,295.66) | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | TAXES BILL | $5,570.56 | $0.00 | $0.00 | 0 | $0.00 |