201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2 | 5/1/2026 | TAXES BILL | $23,565.99 | $0.00 | $23,565.99 | 0 | $0.00 | |
| 2026 | 1 | 2/1/2026 | TAXES BILL | $23,565.99 | $0.00 | $23,565.99 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | TAXES BILL | $24,534.86 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/30/2025 | TAXES PAYMENT | $0.00 | ($24,534.86) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/21/2025 | HOTEL TAX | $0.00 | $128,355.93 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/24/2025 | HOTEL TAX PAYMENT | $0.00 | ($128,355.93) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | SID EXCHANGE PL BILL | $3,387.87 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/30/2025 | SID EXCHANGE PL PAYMENT | $0.00 | ($3,387.87) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $24,655.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/4/2025 | TAXES PAYMENT | $0.00 | ($24,655.98) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 8/19/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/19/2025 | HOTEL TAX | $0.00 | $113,330.93 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/19/2025 | HOTEL TAX PAYMENT | $0.00 | ($113,330.93) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/18/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/18/2025 | HOTEL TAX | $0.00 | $115,726.32 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/19/2025 | HOTEL TAX PAYMENT | $0.00 | ($115,726.32) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/17/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/17/2025 | HOTEL TAX | $0.00 | $126,558.01 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/17/2025 | HOTEL TAX PAYMENT | $0.00 | ($126,558.01) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $22,536.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/30/2025 | TAXES PAYMENT | $0.00 | ($22,536.55) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 3/19/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/19/2025 | HOTEL TAX | $0.00 | $59,332.81 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/19/2025 | HOTEL TAX PAYMENT | $0.00 | ($59,332.81) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/19/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/19/2025 | HOTEL TAX | $0.00 | $106,057.39 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/19/2025 | HOTEL TAX PAYMENT | $0.00 | ($106,057.39) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/20/2025 | HOTEL TAX | $0.00 | $123,069.87 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($123,069.87) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/16/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/16/2025 | HOTEL TAX | $0.00 | $121,642.40 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($121,642.40) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $22,536.56 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/3/2025 | TAXES PAYMENT | $0.00 | ($22,536.56) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/20/2025 | HOTEL TAX | $0.00 | $64,377.74 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($64,377.74) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/21/2025 | HOTEL TAX | $0.00 | $83,266.49 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($83,266.49) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $22,092.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/4/2024 | TAXES PAYMENT | $0.00 | ($22,092.48) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 11/20/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/20/2024 | HOTEL TAX | $0.00 | $136,433.33 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/20/2024 | HOTEL TAX PAYMENT | $0.00 | ($136,433.33) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/19/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/19/2024 | HOTEL TAX | $0.00 | $106,439.93 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/19/2024 | HOTEL TAX PAYMENT | $0.00 | ($106,439.93) | $0.00 | 0 | $0.00 |