201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2017 | 2 | 3/29/2017 | PREPAYMENT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2017 | 2 | 3/29/2017 | PREPAYMENT | $0.00 | $1,797,000.00 | $0.00 | 0 | $0.00 | |
2017 | 2 | 3/29/2017 | PREPAYMENT PAYMENT | $0.00 | ($1,797,000.00) | $0.00 | 0 | $0.00 | |
2015 | 2 | 5/1/2015 | TAXES BILL | $994.30 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 2 | 5/11/2015 | TAXES PAYMENT | $0.00 | ($994.30) | $0.00 | 0 | $0.00 | LOCKBOX |
2015 | 2 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($994.30) | $0.00 | 0 | $0.00 | |
2015 | 2 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $994.30 | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/1/2015 | TAXES BILL | $994.30 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/11/2015 | TAXES PAYMENT | $0.00 | ($994.30) | $0.00 | 0 | $0.00 | |
2015 | 1 | 7/21/2015 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($994.30) | $0.00 | 0 | $0.00 | |
2015 | 1 | 7/21/2015 | TRANSFER TO/FROM QTR | $0.00 | $994.30 | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/1/2014 | TAXES BILL | $989.74 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/3/2014 | TAXES PAYMENT | $0.00 | ($989.74) | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/29/2014 | PLEDGED CONTRIBUTION | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/29/2014 | PLEDGED CONTRIBUTION | $0.00 | $500,000.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/29/2014 | PLEDGED CONTRIB PAYMENT | $0.00 | ($500,000.00) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | SID JOURNAL SQ BILL | $375.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/1/2014 | TAXES BILL | $990.29 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/8/2014 | TAXES PAYMENT | $0.00 | ($990.29) | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/8/2014 | SID JOURNAL SQ PAYMENT | $0.00 | ($375.00) | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/1/2014 | TAXES BILL | $998.58 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/8/2014 | TAXES PAYMENT | $0.00 | ($998.58) | $0.00 | 0 | $0.00 | LOCKBOX |
2014 | 2 | 4/28/2014 | PLEDGED CONTRIBUTION | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 4/28/2014 | PLEDGED CONTRIBUTION | $0.00 | $1,000,000.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 4/29/2014 | PLEDGED CONTRIB PAYMENT | $0.00 | ($1,000,000.00) | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/1/2014 | TAXES BILL | $998.58 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/7/2014 | TAXES PAYMENT | $0.00 | ($998.58) | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/28/2014 | ASSESSOR FEE PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
2014 | 1 | 4/16/2014 | ASSESSOR FEE PAYMENT | $0.00 | ($50.00) | $0.00 | 0 | $0.00 | |
2014 | 1 | 4/28/2014 | AFFORD HSG PAYMENT | $0.00 | ($816,000.00) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | SID JOURNAL SQ BILL | $375.00 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/1/2013 | TAXES BILL | $1,036.29 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/8/2013 | SID JOURNAL SQ PAYMENT | $0.00 | ($375.00) | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/8/2013 | TAXES PAYMENT | $0.00 | ($1,036.29) | $0.00 | 0 | $0.00 | LOCKBOX |
2013 | 3 | 8/1/2013 | TAXES BILL | $1,036.30 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 3 | 8/26/2013 | TAXES PAYMENT | $0.00 | ($1,036.30) | $0.00 | 0 | $0.00 | |
2013 | 3 | 10/17/2013 | WRITTEN RESPONS PAYMENT | $0.00 | ($60.00) | $0.00 | 0 | $0.00 | |
2013 | 2 | 5/1/2013 | TAXES BILL | $960.86 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 2 | 4/23/2013 | TAXES PAYMENT | $0.00 | ($960.86) | $0.00 | 0 | $0.00 | |
2013 | 1 | 2/1/2013 | TAXES BILL | $960.86 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 1 | 1/25/2013 | TAXES PAYMENT | $0.00 | ($960.86) | $0.00 | 0 | $0.00 | LOCKBOX |
2012 | 4 | 9/7/2012 | SID JOURNAL SQ BILL | $354.75 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/1/2012 | TAXES BILL | $984.40 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 4 | 8/30/2012 | SID JOURNAL SQ PAYMENT | $0.00 | ($354.75) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/29/2012 | TAX ADV CHARGE PAYMENT | $0.00 | ($200.00) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/29/2012 | TAXES INTEREST | $0.00 | ($5.91) | $0.00 | 0 | $0.00 | |
2012 | 4 | 11/29/2012 | TAXES PAYMENT | $0.00 | ($984.40) | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/1/2012 | TAXES BILL | $984.40 | $0.00 | $0.00 | 0 | $0.00 | |
2012 | 3 | 8/31/2012 | TAXES PAYMENT | $0.00 | ($984.40) | $0.00 | 0 | $0.00 | |
2012 | 3 | 9/20/2012 | WRITTEN RESPONS PAYMENT | $0.00 | ($60.00) | $0.00 | 0 | $0.00 |