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 | $320,167.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 7/15/2025 | TAXES PAYMENT | $0.00 | ($320,167.37) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $292,645.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/23/2025 | TAXES PAYMENT | $0.00 | ($292,645.80) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/25/2025 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/25/2025 | HOTEL TAX | $0.00 | $24,763.94 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/25/2025 | HOTEL TAX PAYMENT | $0.00 | ($24,763.94) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/22/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/22/2025 | HOTEL TAX | $0.00 | $65,731.76 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($65,731.76) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/23/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/23/2025 | HOTEL TAX | $0.00 | $76,051.77 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/23/2025 | HOTEL TAX PAYMENT | $0.00 | ($76,051.77) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $292,645.82 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/28/2025 | TAXES PAYMENT | $0.00 | ($292,645.81) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/23/2025 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/26/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/26/2025 | HOTEL TAX | $0.00 | $21,494.42 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/26/2025 | HOTEL TAX PAYMENT | $0.00 | ($21,494.42) | $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 | $41,432.42 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($41,432.42) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $286,879.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/21/2024 | TAXES PAYMENT | $0.00 | ($286,879.39) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/24/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/24/2024 | HOTEL TAX | $0.00 | $65,379.46 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($65,379.46) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/21/2025 | HOTEL TAX | $0.00 | $73,162.97 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($73,162.97) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $294,742.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | SID EXCHANGE PL BILL | $34,531.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/15/2024 | TAXES PAYMENT | $0.00 | ($294,742.70) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/8/2024 | SID EXCHANGE PL PAYMENT | $0.00 | ($34,531.68) | $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 | $56,047.27 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | HOTEL TAX PAYMENT | $0.00 | ($56,047.27) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/27/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/27/2024 | HOTEL TAX | $0.00 | $59,432.55 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/27/2024 | HOTEL TAX PAYMENT | $0.00 | ($59,432.55) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/21/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/21/2024 | HOTEL TAX | $0.00 | $70,718.83 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($70,718.83) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 2/6/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 2/6/2025 | HOTEL TAX | $0.00 | $79,490.77 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 2/7/2025 | HOTEL TAX PAYMENT | $0.00 | ($79,490.77) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $294,480.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/24/2024 | TAXES PAYMENT | $0.00 | ($294,480.58) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/21/2024 | HOTEL TAX PAYMENT | $0.00 | ($49,967.30) | $0.00 | 0 | $0.00 |