201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2 | 5/1/2023 | TAXES BILL | $21,375.91 | $0.00 | $21,375.91 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $21,375.92 | $0.00 | $21,375.92 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | SID EXCHANGE PL BILL | $2,443.19 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $31,185.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/4/2022 | SID EXCHANGE PL PAYMENT | $0.00 | ($2,443.19) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/8/2022 | TAXES PAYMENT | $0.00 | ($31,185.82) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/22/2022 | HOTEL TAX PAYMENT | $0.00 | ($105,756.35) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 12/22/2022 | HOTEL TAX PAYMENT | $0.00 | ($84,546.65) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 1/19/2023 | HOTEL TAX PAYMENT | $0.00 | ($97,142.43) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $21,941.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/8/2022 | TAXES PAYMENT | $0.00 | ($21,941.10) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 3 | 8/19/2022 | HOTEL TAX PAYMENT | $0.00 | ($99,096.36) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 9/20/2022 | HOTEL TAX PAYMENT | $0.00 | ($90,862.89) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 10/20/2022 | HOTEL TAX PAYMENT | $0.00 | ($104,906.53) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $16,188.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/9/2022 | TAXES PAYMENT | $0.00 | ($16,188.37) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 2 | 5/23/2022 | HOTEL TAX PAYMENT | $0.00 | ($79,049.23) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 6/17/2022 | HOTEL TAX PAYMENT | $0.00 | ($95,748.48) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 6/22/2022 | DUP.RED.CERT PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 6/27/2022 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 7/25/2022 | HOTEL TAX PAYMENT | $0.00 | ($98,242.88) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $16,188.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 11/1/2021 | TAXES PAYMENT | $0.00 | ($35.99) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 2/10/2022 | TAXES PAYMENT | $0.00 | ($16,152.38) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 2/22/2022 | HOTEL TAX PAYMENT | $0.00 | ($32,721.78) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 3/18/2022 | HOTEL TAX PAYMENT | $0.00 | ($38,670.45) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 4/22/2022 | HOTEL TAX PAYMENT | $0.00 | ($55,621.01) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/1/2021 | TAXES BILL | $15,804.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/1/2021 | TAXES PAYMENT | $0.00 | ($15,804.85) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 4 | 11/22/2021 | HOTEL TAX PAYMENT | $0.00 | ($57,024.31) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 12/20/2021 | HOTEL TAX PAYMENT | $0.00 | ($62,559.88) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 1/21/2022 | HOTEL TAX PAYMENT | $0.00 | ($79,077.46) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/1/2021 | SID EXCHANGE PL BILL | $2,323.32 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/1/2021 | TAXES BILL | $16,450.78 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/10/2021 | SID EXCHANGE PL PAYMENT | $0.00 | ($2,323.32) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 3 | 8/24/2021 | HOTEL TAX PAYMENT | $0.00 | ($59,532.84) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 9/17/2021 | HOTEL TAX PAYMENT | $0.00 | ($49,935.08) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 9/27/2021 | TAXES PAYMENT | $0.00 | ($16,450.77) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 3 | 10/21/2021 | HOTEL TAX PAYMENT | $0.00 | ($55,136.64) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 11/1/2021 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 2 | 5/1/2021 | TAXES BILL | $16,248.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 2 | 5/10/2021 | TAXES PAYMENT | $0.00 | ($16,248.92) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 2 | 5/20/2021 | HOTEL TAX PAYMENT | $0.00 | ($22,546.80) | $0.00 | 0 | $0.00 | |
| 2021 | 2 | 6/21/2021 | HOTEL TAX PAYMENT | $0.00 | ($32,214.32) | $0.00 | 0 | $0.00 | |
| 2021 | 2 | 7/14/2021 | HOTEL TAX PAYMENT | $0.00 | ($46,362.73) | $0.00 | 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 |