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 | $843.76 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 2 | 5/11/2015 | TAXES PAYMENT | $0.00 | ($843.76) | $0.00 | 0 | $0.00 | LOCKBOX |
2015 | 2 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($843.76) | $0.00 | 0 | $0.00 | |
2015 | 2 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $843.76 | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/1/2015 | TAXES BILL | $843.76 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/11/2015 | TAXES PAYMENT | $0.00 | ($843.76) | $0.00 | 0 | $0.00 | |
2015 | 1 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($843.76) | $0.00 | 0 | $0.00 | |
2015 | 1 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $843.76 | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/1/2014 | TAXES BILL | $839.90 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/3/2014 | TAXES PAYMENT | $0.00 | ($839.90) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | SID JOURNAL SQ BILL | $312.50 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | TAXES BILL | $840.36 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/8/2014 | TAXES PAYMENT | $0.00 | ($840.36) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/8/2014 | SID JOURNAL SQ PAYMENT | $0.00 | ($312.50) | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/1/2014 | TAXES BILL | $847.39 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/8/2014 | TAXES PAYMENT | $0.00 | ($847.39) | $0.00 | 0 | $0.00 | LOCKBOX |
2014 | 1 | 2/1/2014 | TAXES BILL | $847.39 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/7/2014 | TAXES PAYMENT | $0.00 | ($847.39) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | SID JOURNAL SQ BILL | $312.50 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | TAXES BILL | $879.39 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 9/3/2013 | TAXES PAYMENT | $0.00 | ($5.08) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/8/2013 | SID JOURNAL SQ PAYMENT | $0.00 | ($312.50) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/8/2013 | TAXES PAYMENT | $0.00 | ($879.39) | $0.00 | 0 | $0.00 | LOCKBOX |
2013 | 4 | 12/31/2013 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $5.08 | $0.00 | 0 | $0.00 | |
2013 | 3 | 8/1/2013 | TAXES BILL | $879.40 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 3 | 9/3/2013 | TAXES INTEREST | $0.00 | ($6.25) | $0.00 | 0 | $0.00 | |
2013 | 3 | 9/3/2013 | TAXES PAYMENT | $0.00 | ($879.40) | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/1/2013 | TAXES BILL | $815.38 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 4/23/2013 | TAXES PAYMENT | $0.00 | ($815.38) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $815.39 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 1/25/2013 | TAXES PAYMENT | $0.00 | ($815.39) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 4 | 9/7/2012 | SID JOURNAL SQ BILL | $295.63 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $835.36 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 8/30/2012 | SID JOURNAL SQ PAYMENT | $0.00 | ($295.63) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/29/2012 | TAXES INTEREST | $0.00 | ($5.01) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/29/2012 | TAXES PAYMENT | $0.00 | ($835.36) | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/1/2012 | TAXES BILL | $835.36 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/31/2012 | TAXES PAYMENT | $0.00 | ($835.36) | $0.00 | 0 | $0.00 | |
2012 | 2 | 5/1/2012 | TAXES BILL | $795.41 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 2 | 4/20/2012 | TAXES PAYMENT | $0.00 | ($795.41) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 1 | 2/1/2012 | TAXES BILL | $795.41 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 1 | 1/5/2012 | TAXES PAYMENT | $0.00 | ($795.41) | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | SID JOURNAL SQ BILL | $295.63 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 11/1/2011 | TAXES BILL | $800.28 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 4 | 10/14/2011 | TAXES PAYMENT | $0.00 | ($800.28) | $0.00 | 0 | $0.00 | |
2011 | 4 | 10/31/2011 | SID JOURNAL SQ PAYMENT | $0.00 | ($295.63) | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/1/2011 | TAXES BILL | $814.37 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 3 | 8/4/2011 | TAXES PAYMENT | $0.00 | ($814.37) | $0.00 | 0 | $0.00 | LOCKBOX |
2011 | 2 | 5/1/2011 | TAXES BILL | $783.49 | $0.00 | $0.00 | 0 | $0.00 | |
2011 | 2 | 5/18/2011 | TAXES INTEREST | $0.00 | ($5.05) | $0.00 | 0 | $0.00 |