201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2009 | 1 | 4/9/2009 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
2005 | 2 | 5/1/2005 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 2 | 1/3/2005 | TAXES PAYMENT | $0.00 | ($306.46) | $0.00 | 0 | $0.00 | |
2005 | 2 | 6/30/2005 | TRANSFER TO OPERATIONS | $0.00 | $306.46 | $0.00 | 0 | $0.00 | |
2005 | 1 | 2/1/2005 | TAXES BILL | $7,993.54 | $0.00 | $0.00 | 0 | $0.00 | |
2005 | 1 | 1/3/2005 | TAXES PAYMENT | $0.00 | ($7,993.54) | $0.00 | 0 | $0.00 | |
2004 | 4 | 11/1/2004 | TAXES BILL | $7,058.98 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 4 | 10/25/2004 | TAXES PAYMENT | $0.00 | ($7,058.98) | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/1/2004 | TAXES BILL | $7,058.99 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 3 | 8/9/2004 | TAXES PAYMENT | $0.00 | ($7,058.99) | $0.00 | 0 | $0.00 | |
2004 | 3 | 10/12/2004 | TAX ADV CHARGE PAYMENT | $0.00 | ($15.00) | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/1/2004 | TAXES BILL | $6,891.97 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 2 | 5/4/2004 | TAXES PAYMENT | $0.00 | ($6,891.97) | $0.00 | 0 | $0.00 | LOCKBOX |
2004 | 1 | 2/1/2004 | TAXES BILL | $8,238.16 | $0.00 | $0.00 | 0 | $0.00 | |
2004 | 1 | 2/25/2004 | TAXES PAYMENT | $0.00 | ($8,238.16) | $0.00 | 0 | $0.00 | |
2003 | 4 | 11/1/2003 | TAXES BILL | $7,313.67 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 4 | 10/27/2003 | TAXES PAYMENT | $0.00 | ($7,313.67) | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/1/2003 | TAXES BILL | $7,313.68 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 3 | 8/7/2003 | TAXES PAYMENT | $0.00 | ($7,313.68) | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/1/2003 | TAXES BILL | $7,048.63 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 2 | 5/14/2003 | TAXES PAYMENT | $0.00 | ($7,048.63) | $0.00 | 0 | $0.00 | |
2003 | 1 | 2/1/2003 | TAXES BILL | $7,572.12 | $0.00 | $0.00 | 0 | $0.00 | |
2003 | 1 | 1/29/2003 | TAXES PAYMENT | $0.00 | ($7,572.12) | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/1/2002 | TAXES BILL | $7,280.18 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 4 | 11/7/2002 | TAXES PAYMENT | $0.00 | ($7,280.18) | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/1/2002 | TAXES BILL | $7,280.19 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 3 | 8/28/2002 | TAXES PAYMENT | $0.00 | ($7,280.19) | $0.00 | 0 | $0.00 | |
2002 | 2 | 5/1/2002 | TAXES BILL | $7,365.54 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 2 | 4/24/2002 | TAXES PAYMENT | $0.00 | ($7,365.54) | $0.00 | 0 | $0.00 | |
2002 | 1 | 2/1/2002 | TAXES BILL | $6,903.09 | $0.00 | $0.00 | 0 | $0.00 | |
2002 | 1 | 1/18/2002 | TAXES PAYMENT | $0.00 | ($6,903.09) | $0.00 | 0 | $0.00 | |
2001 | 4 | 11/1/2001 | TAXES BILL | $7,514.56 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 4 | 10/12/2001 | TAXES PAYMENT | $0.00 | ($7,514.56) | $0.00 | 0 | $0.00 | |
2001 | 4 | 10/26/2001 | TAXES INTEREST | $0.00 | ($82.76) | $0.00 | 0 | $0.00 | |
2001 | 3 | 8/1/2001 | TAXES BILL | $7,514.56 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/26/2001 | TAXES INTEREST | $0.00 | ($134.07) | $0.00 | 0 | $0.00 | |
2001 | 3 | 9/26/2001 | TAXES PAYMENT | $0.00 | ($4,734.17) | $0.00 | 0 | $0.00 | |
2001 | 3 | 10/26/2001 | TAXES PAYMENT | $0.00 | ($2,780.39) | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/1/2001 | TAXES BILL | $6,742.80 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 2 | 5/11/2001 | TAXES PAYMENT | $0.00 | ($6,742.80) | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/1/2001 | TAXES BILL | $7,107.88 | $0.00 | $0.00 | 0 | $0.00 | |
2001 | 1 | 2/6/2001 | TAXES PAYMENT | $0.00 | ($7,107.88) | $0.00 | 0 | $0.00 | |
2000 | 4 | 11/1/2000 | TAXES BILL | $7,409.20 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 4 | 10/23/2000 | TAXES PAYMENT | $0.00 | ($7,409.20) | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/1/2000 | TAXES BILL | $7,409.21 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 3 | 8/2/2000 | TAXES PAYMENT | $0.00 | ($7,409.21) | $0.00 | 0 | $0.00 | |
2000 | 2 | 5/1/2000 | TAXES BILL | $6,986.83 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 2 | 4/25/2000 | TAXES PAYMENT | $0.00 | ($6,986.83) | $0.00 | 0 | $0.00 | |
2000 | 1 | 2/1/2000 | TAXES BILL | $7,074.56 | $0.00 | $0.00 | 0 | $0.00 | |
2000 | 1 | 1/24/2000 | TAXES PAYMENT | $0.00 | ($7,074.56) | $0.00 | 0 | $0.00 |