201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
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 | 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 | |
2021 | 1 | 4/20/2021 | HOTEL TAX PAYMENT | $0.00 | ($25,988.23) | $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 |