201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
| 2024 | 2 | 7/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($112,880.39) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $22,677.85 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/5/2024 | TAXES PAYMENT | $0.00 | ($22,677.85) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/21/2024 | HOTEL TAX PAYMENT | $0.00 | ($40,153.17) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 3/19/2024 | HOTEL TAX PAYMENT | $0.00 | ($54,948.71) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/18/2024 | HOTEL TAX PAYMENT | $0.00 | ($74,363.29) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $24,827.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/3/2023 | TAXES PAYMENT | $0.00 | ($24,827.55) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 4 | 11/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($121,975.71) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 12/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($94,063.35) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 1/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($104,713.79) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | SID EXCHANGE PL BILL | $2,349.11 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $23,132.01 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/4/2023 | SID EXCHANGE PL PAYMENT | $0.00 | ($2,349.11) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 8/4/2023 | TAXES PAYMENT | $0.00 | ($23,132.01) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 8/17/2023 | HOTEL TAX PAYMENT | $0.00 | ($100,481.88) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 9/19/2023 | HOTEL TAX PAYMENT | $0.00 | ($100,225.56) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 10/19/2023 | HOTEL TAX PAYMENT | $0.00 | ($114,017.51) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $21,375.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/4/2023 | TAXES PAYMENT | $0.00 | ($21,375.91) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 5/19/2023 | HOTEL TAX PAYMENT | $0.00 | ($89,634.84) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/21/2023 | HOTEL TAX PAYMENT | $0.00 | ($104,708.79) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 7/19/2023 | HOTEL TAX PAYMENT | $0.00 | ($100,853.91) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $21,375.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/6/2023 | TAXES PAYMENT | $0.00 | ($21,375.92) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 1 | 2/17/2023 | HOTEL TAX PAYMENT | $0.00 | ($42,147.23) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 3/17/2023 | HOTEL TAX PAYMENT | $0.00 | ($49,642.27) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 4/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($78,363.88) | $0.00 | 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 |