201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $140.40 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 1/16/2025 | TRANSFER TO\FROM YEAR | $0.00 | ($140.40) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $366,450.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 7/18/2025 | TAXES PAYMENT | $0.00 | ($366,450.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $334,950.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/8/2025 | TAXES PAYMENT | $0.00 | ($334,950.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 5/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/21/2025 | HOTEL TAX | $0.00 | $89.10 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($89.10) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/27/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/27/2025 | HOTEL TAX | $0.00 | $147.78 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/27/2025 | HOTEL TAX PAYMENT | $0.00 | ($147.78) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $334,950.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/17/2025 | TAXES PAYMENT | $0.00 | ($334,949.99) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 1/31/2025 | POSTING ERROR | $0.00 | ($0.01) | $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 | $552.42 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($552.42) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $328,350.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/22/2024 | TAXES PAYMENT | $0.00 | ($328,350.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 11/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($1,701.30) | $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 | $817.50 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/20/2024 | HOTEL TAX PAYMENT | $0.00 | ($817.50) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $140.40 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($140.40) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $337,350.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | SID EXCHANGE PL BILL | $39,523.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/9/2024 | TAXES PAYMENT | $0.00 | ($337,350.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 7/25/2024 | SID EXCHANGE PL PAYMENT | $0.00 | ($39,523.50) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/22/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | HOTEL TAX | $0.00 | $10,836.18 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($10,836.18) | $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 | $3,444.06 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/20/2024 | HOTEL TAX PAYMENT | $0.00 | ($3,444.06) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/11/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/11/2024 | HOTEL TAX | $0.00 | $1,240.14 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/15/2024 | HOTEL TAX PAYMENT | $0.00 | ($1,240.14) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $337,050.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/18/2024 | TAXES PAYMENT | $0.00 | ($337,050.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 5/13/2024 | HOTEL TAX PAYMENT | $0.00 | ($1,206.60) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/17/2024 | HOTEL TAX PAYMENT | $0.00 | ($5,251.56) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/19/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/19/2024 | HOTEL TAX | $0.00 | $11,197.08 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($11,197.08) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 |