201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 | 8/1/2025 | TAXES BILL | $24,655.98 | $0.00 | $24,655.98 | 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 | 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 | |
| 2024 | 4 | 1/17/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/17/2025 | HOTEL TAX | $0.00 | $131,456.15 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/17/2025 | HOTEL TAX PAYMENT | $0.00 | ($131,456.15) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $22,698.03 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | SID EXCHANGE PL BILL | $2,659.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/5/2024 | TAXES PAYMENT | $0.00 | ($22,698.03) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/5/2024 | SID EXCHANGE PL PAYMENT | $0.00 | ($2,659.27) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | HOTEL TAX | $0.00 | $111,719.16 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | HOTEL TAX PAYMENT | $0.00 | ($111,719.16) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/19/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/19/2024 | HOTEL TAX | $0.00 | $114,884.23 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/19/2024 | HOTEL TAX PAYMENT | $0.00 | ($114,884.23) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/16/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/16/2024 | HOTEL TAX | $0.00 | $123,968.73 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/16/2024 | HOTEL TAX PAYMENT | $0.00 | ($123,968.73) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $22,677.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/2/2024 | TAXES PAYMENT | $0.00 | ($22,677.85) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 5/17/2024 | HOTEL TAX PAYMENT | $0.00 | ($81,848.57) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/20/2024 | HOTEL TAX PAYMENT | $0.00 | ($105,719.52) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/19/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/19/2024 | HOTEL TAX | $0.00 | $112,880.39 | $0.00 | 0 | $0.00 |