201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 4 | 11/1/2007 | SID JOURNAL SQ BILL | $1,862.00 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 11/1/2007 | TAXES BILL | $2,710.23 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/31/2007 | TAXES PAYMENT | $0.00 | ($2,710.23) | $0.00 | 0 | $0.00 | |
2007 | 4 | 10/31/2007 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,862.00) | $0.00 | 0 | $0.00 | |
2007 | 3 | 8/1/2007 | TAXES BILL | $2,710.24 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 3 | 7/31/2007 | TAXES PAYMENT | $0.00 | ($2,710.24) | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/1/2007 | TAXES BILL | $3,238.83 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 2 | 5/15/2007 | TAXES PAYMENT | $0.00 | ($3,238.83) | $0.00 | 0 | $0.00 | |
2007 | 1 | 2/1/2007 | TAXES BILL | $3,065.74 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/29/2007 | TAXES PAYMENT | $0.00 | ($3,065.74) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $1,801.80 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $2,455.21 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/17/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,801.80) | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/27/2006 | TAXES PAYMENT | $0.00 | ($2,455.21) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 3 | 8/1/2006 | TAXES BILL | $2,455.21 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($2,455.21) | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/1/2006 | TAXES BILL | $2,969.09 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 5/3/2006 | TAXES PAYMENT | $0.00 | ($2,969.09) | $0.00 | 0 | $0.00 | |
2006 | 1 | 2/1/2006 | TAXES BILL | $3,055.27 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/7/2006 | TAXES INTEREST | $0.00 | ($43.60) | $0.00 | 0 | $0.00 | |
2006 | 1 | 3/7/2006 | TAXES PAYMENT | $0.00 | ($3,055.27) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $1,808.90 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,270.95 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($257.62) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/15/2005 | SID JOURNAL SQ INTEREST | $0.00 | ($20.92) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/15/2005 | TAXES PAYMENT | $0.00 | ($1,992.41) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/17/2005 | SID JOURNAL SQ INTEREST | $0.00 | ($1.83) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/17/2005 | TAXES PAYMENT | $0.00 | ($20.92) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/17/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,801.53) | $0.00 | 0 | $0.00 | |
2005 | 4 | 3/7/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($7.37) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,270.95 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($2,270.95) | $0.00 | 0 | $0.00 | |
2005 | 3 | 10/24/2005 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $2,528.57 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($2,528.57) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $2,659.90 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 12/14/2004 | TAXES PAYMENT | $0.00 | ($8.17) | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/21/2005 | TAXES PAYMENT | $0.00 | ($2,659.90) | $0.00 | 0 | $0.00 | |
2005 | 1 | 6/30/2005 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $8.17 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $1,824.70 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,348.92 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($1,824.70) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES INTEREST | $0.00 | ($34.06) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($2,341.87) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/9/2004 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/14/2004 | TAXES INTEREST | $0.00 | ($0.05) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/14/2004 | TAXES PAYMENT | $0.00 | ($7.05) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,348.93 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/10/2004 | TAXES PAYMENT | $0.00 | ($2,348.93) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,293.33 | $0.00 | $0.00 | 0 | $0.00 |