201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2021 | 2 | 5/1/2021 | TAXES BILL | $16,248.92 | $0.00 | $16,248.92 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | TAXES BILL | $16,248.93 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/12/2021 | TAXES PAYMENT | $0.00 | ($16,248.93) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 1 | 2/12/2021 | TAXES INTEREST | $0.00 | ($84.79) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 1 | 2/22/2021 | HOTEL TAX PAYMENT | $0.00 | ($18,755.24) | $0.00 | 0 | $0.00 | |
2021 | 1 | 3/18/2021 | HOTEL TAX PAYMENT | $0.00 | ($16,724.41) | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | SID EXCHANGE PL BILL | $2,120.78 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | TAXES BILL | $19,135.38 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/10/2020 | SID EXCHANGE PL PAYMENT | $0.00 | ($2,120.78) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 4 | 11/10/2020 | TAXES PAYMENT | $0.00 | ($19,135.38) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 4 | 11/20/2020 | HOTEL TAX PAYMENT | $0.00 | ($25,003.24) | $0.00 | 0 | $0.00 | |
2020 | 4 | 12/23/2020 | HOTEL TAX PAYMENT | $0.00 | ($17,003.82) | $0.00 | 0 | $0.00 | |
2020 | 4 | 1/21/2021 | HOTEL TAX PAYMENT | $0.00 | ($18,623.96) | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | TAXES BILL | $14,775.42 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/10/2020 | TAXES PAYMENT | $0.00 | ($14,775.42) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 3 | 8/20/2020 | HOTEL TAX PAYMENT | $0.00 | ($15,777.82) | $0.00 | 0 | $0.00 | |
2020 | 3 | 9/21/2020 | HOTEL TAX PAYMENT | $0.00 | ($17,910.49) | $0.00 | 0 | $0.00 | |
2020 | 3 | 10/21/2020 | HOTEL TAX PAYMENT | $0.00 | ($20,488.51) | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | TAXES BILL | $15,542.45 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/21/2020 | HOTEL TAX PAYMENT | $0.00 | ($4,155.93) | $0.00 | 0 | $0.00 | |
2020 | 2 | 6/9/2020 | TAXES PAYMENT | $0.00 | ($15,542.45) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 2 | 6/9/2020 | TAXES INTEREST | $0.00 | ($279.48) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 2 | 6/24/2020 | HOTEL TAX PAYMENT | $0.00 | ($4,788.47) | $0.00 | 0 | $0.00 | |
2020 | 2 | 7/21/2020 | HOTEL TAX PAYMENT | $0.00 | ($8,150.39) | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | TAXES BILL | $15,542.45 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 8/28/2019 | TRANSFER TO/FROM QTR | $0.00 | ($6,459.64) | $0.00 | 0 | $0.00 | |
2020 | 1 | 1/28/2020 | TAXES PAYMENT | $0.00 | ($9,082.81) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 1 | 2/20/2020 | HOTEL TAX PAYMENT | $0.00 | ($45,704.24) | $0.00 | 0 | $0.00 | |
2020 | 1 | 3/27/2020 | HOTEL TAX PAYMENT | $0.00 | ($50,077.11) | $0.00 | 0 | $0.00 | |
2020 | 1 | 4/27/2020 | HOTEL TAX PAYMENT | $0.00 | ($20,846.82) | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | TAXES BILL | $16,067.26 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 8/14/2018 | TRANSFER FROM QTR/YEAR | $0.00 | ($19,297.08) | $0.00 | 0 | $0.00 | |
2019 | 4 | 8/28/2019 | TRANSFER TO/FROM QTR | $0.00 | $3,229.82 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/20/2019 | HOTEL TAX PAYMENT | $0.00 | ($101,954.80) | $0.00 | 0 | $0.00 | |
2019 | 4 | 12/23/2019 | HOTEL TAX PAYMENT | $0.00 | ($78,450.91) | $0.00 | 0 | $0.00 | |
2019 | 4 | 1/23/2020 | HOTEL TAX PAYMENT | $0.00 | ($89,022.82) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | SID EXCHANGE PL BILL | $2,136.38 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | TAXES BILL | $16,067.26 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/14/2018 | TRANSFER FROM QTR/YEAR | $0.00 | ($19,297.08) | $0.00 | 0 | $0.00 | |
2019 | 3 | 7/22/2019 | SID EXCHANGE PL PAYMENT | $0.00 | ($2,136.38) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/19/2019 | HOTEL TAX PAYMENT | $0.00 | ($87,108.55) | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/28/2019 | TRANSFER TO/FROM QTR | $0.00 | $3,229.82 | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/23/2019 | HOTEL TAX PAYMENT | $0.00 | ($96,488.95) | $0.00 | 0 | $0.00 | |
2019 | 3 | 10/22/2019 | HOTEL TAX PAYMENT | $0.00 | ($93,387.00) | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | TAXES BILL | $15,017.64 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 8/3/2018 | TRANSFER TO/FROM QTR | $0.00 | ($15,017.64) | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/20/2019 | HOTEL TAX PAYMENT | $0.00 | ($78,317.77) | $0.00 | 0 | $0.00 | |
2019 | 2 | 6/20/2019 | HOTEL TAX PAYMENT | $0.00 | ($92,989.14) | $0.00 | 0 | $0.00 | |
2019 | 2 | 7/19/2019 | HOTEL TAX PAYMENT | $0.00 | ($99,032.14) | $0.00 | 0 | $0.00 | |
2019 | 2 | 7/31/2019 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 |