201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2015 | 2 | 5/1/2015 | TAXES BILL | $25,647.30 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 2 | 5/11/2015 | TAXES PAYMENT | $0.00 | ($25,647.30) | $0.00 | 0 | $0.00 | LOCKBOX |
2015 | 2 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($25,647.30) | $0.00 | 0 | $0.00 | |
2015 | 2 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $25,647.30 | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/1/2015 | TAXES BILL | $25,647.30 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/11/2015 | TAXES PAYMENT | $0.00 | ($25,647.30) | $0.00 | 0 | $0.00 | |
2015 | 1 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($25,647.30) | $0.00 | 0 | $0.00 | |
2015 | 1 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $25,647.30 | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/1/2014 | TAXES BILL | $25,530.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/3/2014 | TAXES PAYMENT | $0.00 | ($25,530.00) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | SID JOURNAL SQ BILL | $5,467.25 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | TAXES BILL | $25,543.80 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/8/2014 | TAXES PAYMENT | $0.00 | ($25,543.80) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/8/2014 | SID JOURNAL SQ PAYMENT | $0.00 | ($5,467.25) | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/1/2014 | TAXES BILL | $25,757.70 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/8/2014 | TAXES PAYMENT | $0.00 | ($25,757.70) | $0.00 | 0 | $0.00 | LOCKBOX |
2014 | 1 | 2/1/2014 | TAXES BILL | $25,757.70 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/7/2014 | TAXES PAYMENT | $0.00 | ($25,757.70) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | SID JOURNAL SQ BILL | $5,510.00 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | TAXES BILL | $26,730.60 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/8/2013 | SID JOURNAL SQ PAYMENT | $0.00 | ($5,510.00) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/8/2013 | TAXES PAYMENT | $0.00 | ($26,730.60) | $0.00 | 0 | $0.00 | LOCKBOX |
2013 | 3 | 8/1/2013 | TAXES BILL | $26,730.60 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 3 | 8/26/2013 | TAXES PAYMENT | $0.00 | ($26,730.60) | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/1/2013 | TAXES BILL | $24,784.80 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/9/2013 | TAXES PAYMENT | $0.00 | ($24,784.80) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $24,784.80 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 1/15/2013 | TAXES PAYMENT | $0.00 | ($24,784.80) | $0.00 | 0 | $0.00 | |
2012 | 4 | 9/7/2012 | SID JOURNAL SQ BILL | $4,759.50 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $25,392.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 8/13/2012 | SID JOURNAL SQ PAYMENT | $0.00 | ($4,759.50) | $0.00 | 0 | $0.00 | |
2012 | 4 | 10/24/2012 | TAXES PAYMENT | $0.00 | ($25,392.00) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 3 | 8/1/2012 | TAXES BILL | $25,392.00 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/20/2012 | TAXES PAYMENT | $0.00 | ($25,392.00) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 2 | 5/1/2012 | TAXES BILL | $24,177.60 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 4/17/2012 | TAXES PAYMENT | $0.00 | ($24,177.60) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 1 | 2/1/2012 | TAXES BILL | $24,177.60 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 1/12/2012 | TAXES PAYMENT | $0.00 | ($24,177.60) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | SID JOURNAL SQ BILL | $4,759.50 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | TAXES BILL | $24,325.95 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 10/12/2011 | SID JOURNAL SQ PAYMENT | $0.00 | ($4,759.50) | $0.00 | 0 | $0.00 | |
2011 | 4 | 10/17/2011 | TAXES PAYMENT | $0.00 | ($24,325.95) | $0.00 | 0 | $0.00 | LOCKBOX |
2011 | 3 | 8/1/2011 | TAXES BILL | $24,753.75 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 7/13/2011 | TAXES PAYMENT | $0.00 | ($24,753.75) | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/1/2011 | TAXES BILL | $23,815.35 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 4/18/2011 | TAXES PAYMENT | $0.00 | ($23,815.35) | $0.00 | 0 | $0.00 | |
2011 | 1 | 2/1/2011 | TAXES BILL | $23,815.35 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 1 | 1/28/2011 | TAXES PAYMENT | $0.00 | ($23,815.35) | $0.00 | 0 | $0.00 | LOCKBOX |
2010 | 4 | 11/1/2010 | SID JOURNAL SQ BILL | $4,759.50 | $0.00 | $0.00 | 0 | $0.00 | |
2010 | 4 | 11/1/2010 | TAXES BILL | $23,696.31 | $0.00 | $0.00 | 0 | $0.00 |