201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2007 | 1 | 2/1/2007 | TAXES BILL | $3,772.33 | $0.00 | $0.00 | 0 | $0.00 | |
2007 | 1 | 1/31/2007 | TAXES PAYMENT | $0.00 | ($3,731.18) | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/20/2007 | TAXES INTEREST | $0.00 | ($0.35) | $0.00 | 0 | $0.00 | |
2007 | 1 | 3/20/2007 | TAXES PAYMENT | $0.00 | ($41.15) | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | SID JOURNAL SQ BILL | $2,532.87 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 11/1/2006 | TAXES BILL | $3,021.08 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($3,021.08) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 4 | 12/8/2006 | SID JOURNAL SQ INTEREST | $0.00 | ($40.79) | $0.00 | 0 | $0.00 | |
2006 | 4 | 12/8/2006 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,492.08) | $0.00 | 0 | $0.00 | |
2006 | 4 | 1/31/2007 | SID JOURNAL SQ INTEREST | $0.00 | ($0.36) | $0.00 | 0 | $0.00 | |
2006 | 4 | 1/31/2007 | SID JOURNAL SQ PAYMENT | $0.00 | ($40.79) | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/1/2006 | TAXES BILL | $3,021.08 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 3 | 8/14/2006 | TAXES PAYMENT | $0.00 | ($3,021.08) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 2 | 5/1/2006 | TAXES BILL | $3,653.39 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 2 | 4/26/2006 | TAXES PAYMENT | $0.00 | ($3,653.39) | $0.00 | 0 | $0.00 | LOCKBOX |
2006 | 1 | 2/1/2006 | TAXES BILL | $3,759.45 | $0.00 | $0.00 | 0 | $0.00 | |
2006 | 1 | 1/25/2006 | TAXES PAYMENT | $0.00 | ($3,759.45) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 4 | 11/1/2005 | SID JOURNAL SQ BILL | $2,704.68 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES BILL | $2,794.34 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 4 | 10/14/2005 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,704.68) | $0.00 | 0 | $0.00 | |
2005 | 4 | 11/1/2005 | TAXES PAYMENT | $0.00 | ($2,794.34) | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/1/2005 | TAXES BILL | $2,794.35 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 3 | 8/2/2005 | TAXES PAYMENT | $0.00 | ($2,794.35) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $3,111.37 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/2/2005 | TAXES PAYMENT | $0.00 | ($3,111.37) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 2/1/2005 | TAXES BILL | $3,272.94 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 12/14/2004 | TAXES PAYMENT | $0.00 | ($10.06) | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/28/2005 | TAXES PAYMENT | $0.00 | ($3,272.94) | $0.00 | 0 | $0.00 | LOCKBOX |
2005 | 1 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $10.06 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | SID JOURNAL SQ BILL | $2,702.24 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $2,890.29 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/4/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,702.24) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES INTEREST | $0.00 | ($41.91) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/1/2004 | TAXES PAYMENT | $0.00 | ($2,881.62) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/14/2004 | TAXES INTEREST | $0.00 | ($0.06) | $0.00 | 0 | $0.00 | |
2004 | 4 | 12/14/2004 | TAXES PAYMENT | $0.00 | ($8.67) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $2,890.30 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/10/2004 | TAXES PAYMENT | $0.00 | ($2,890.30) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $2,821.91 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/14/2004 | TAXES PAYMENT | $0.00 | ($2,821.91) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/18/2004 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/1/2004 | TAXES BILL | $3,373.10 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES INTEREST | $0.00 | ($185.22) | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/23/2004 | TAXES PAYMENT | $0.00 | ($3,373.10) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | SID JOURNAL SQ BILL | $2,759.10 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $2,649.05 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | ADDED BILL | $1,381.80 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($2,649.05) | $0.00 | 0 | $0.00 | |
2003 | 4 | 2/23/2004 | ADDED PAYMENT | $0.00 | ($1,381.80) | $0.00 | 0 | $0.00 | |
2003 | 4 | 2/23/2004 | SID JOURNAL SQ PAYMENT | $0.00 | ($2,759.10) | $0.00 | 0 | $0.00 |