201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2015 | 4 | 12/17/2015 | NEW CHARGE 4TH QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 4 | 11/19/2015 | HOTEL TAX PAYMENT | $0.00 | ($158,781.89) | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/17/2015 | NEW CHARGE 4TH QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/18/2015 | HOTEL TAX PAYMENT | $0.00 | ($118,294.31) | $0.00 | 0 | $0.00 | |
2015 | 4 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2015 | 4 | 1/20/2016 | HOTEL TAX PAYMENT | $0.00 | ($106,030.75) | $0.00 | 0 | $0.00 | |
2015 | 3 | 12/17/2015 | NEW CHARGE 3RD QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 3 | 8/20/2015 | HOTEL TAX PAYMENT | $0.00 | ($128,238.45) | $0.00 | 0 | $0.00 | |
2015 | 3 | 9/18/2015 | HOTEL TAX PAYMENT | $0.00 | ($120,843.61) | $0.00 | 0 | $0.00 | |
2015 | 3 | 10/20/2015 | HOTEL TAX PAYMENT | $0.00 | ($147,575.66) | $0.00 | 0 | $0.00 | |
2015 | 3 | 12/17/2015 | NEW CHARGE 3RD QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2015 | 3 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2015 | 2 | 12/17/2015 | NEW CHARGE 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 2 | 6/18/2015 | HOTEL TAX PAYMENT | $0.00 | ($131,179.86) | $0.00 | 0 | $0.00 | |
2015 | 2 | 7/17/2015 | HOTEL TAX PAYMENT | $0.00 | ($131,033.03) | $0.00 | 0 | $0.00 | |
2015 | 2 | 12/17/2015 | NEW CHARGE 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2015 | 2 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2015 | 1 | 12/17/2015 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2015 | 1 | 2/20/2015 | HOTEL TAX PAYMENT | $0.00 | ($87,922.21) | $0.00 | 0 | $0.00 | |
2015 | 1 | 3/16/2015 | HOTEL TAX PAYMENT | $0.00 | ($86,859.93) | $0.00 | 0 | $0.00 | |
2015 | 1 | 4/17/2015 | HOTEL TAX PAYMENT | $0.00 | ($112,367.79) | $0.00 | 0 | $0.00 | |
2015 | 1 | 12/17/2015 | NEW CHARGE 1ST QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2015 | 1 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/17/2015 | NEW CHARGE 4TH QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 4 | 11/19/2014 | HOTEL TAX PAYMENT | $0.00 | ($152,706.97) | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/19/2014 | HOTEL TAX PAYMENT | $0.00 | ($112,593.11) | $0.00 | 0 | $0.00 | |
2014 | 4 | 1/20/2015 | HOTEL TAX PAYMENT | $0.00 | ($74,522.97) | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/17/2015 | NEW CHARGE 4TH QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2014 | 4 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2014 | 3 | 12/17/2015 | NEW CHARGE 3RD QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 3 | 8/19/2014 | HOTEL TAX PAYMENT | $0.00 | ($117,866.87) | $0.00 | 0 | $0.00 | |
2014 | 3 | 9/18/2014 | HOTEL TAX PAYMENT | $0.00 | ($120,352.05) | $0.00 | 0 | $0.00 | |
2014 | 3 | 10/20/2014 | HOTEL TAX PAYMENT | $0.00 | ($145,726.81) | $0.00 | 0 | $0.00 | |
2014 | 3 | 12/17/2015 | NEW CHARGE 3RD QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2014 | 3 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2014 | 2 | 12/17/2015 | NEW CHARGE 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 2 | 5/13/2014 | HOTEL TAX PAYMENT | $0.00 | ($113,914.83) | $0.00 | 0 | $0.00 | |
2014 | 2 | 6/13/2014 | HOTEL TAX PAYMENT | $0.00 | ($129,524.53) | $0.00 | 0 | $0.00 | |
2014 | 2 | 7/21/2014 | HOTEL TAX PAYMENT | $0.00 | ($130,876.85) | $0.00 | 0 | $0.00 | |
2014 | 2 | 12/17/2015 | NEW CHARGE 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2014 | 2 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2014 | 1 | 12/17/2015 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2014 | 1 | 2/19/2014 | HOTEL TAX PAYMENT | $0.00 | ($120,087.82) | $0.00 | 0 | $0.00 | |
2014 | 1 | 3/12/2014 | HOTEL TAX PAYMENT | $0.00 | ($96,008.93) | $0.00 | 0 | $0.00 | |
2014 | 1 | 4/14/2014 | HOTEL TAX PAYMENT | $0.00 | ($97,421.27) | $0.00 | 0 | $0.00 | |
2014 | 1 | 12/17/2015 | NEW CHARGE 1ST QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
2014 | 1 | 12/31/2015 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
2013 | 4 | 12/17/2015 | NEW CHARGE 4TH QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2013 | 4 | 11/18/2013 | HOTEL TAX PAYMENT | $0.00 | ($149,285.10) | $0.00 | 0 | $0.00 | |
2013 | 4 | 12/13/2013 | HOTEL TAX PAYMENT | $0.00 | ($112,905.79) | $0.00 | 0 | $0.00 |