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 | $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 | 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 | ($334,949.98) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 1/31/2025 | POSTING ERROR | $0.00 | ($0.02) | $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 | ($7,188.58) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/27/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/27/2025 | HOTEL TAX | $0.00 | $3,642.78 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/27/2025 | HOTEL TAX PAYMENT | $0.00 | ($3,642.78) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/27/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/27/2025 | HOTEL TAX | $0.00 | $8,195.21 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/27/2025 | HOTEL TAX PAYMENT | $0.00 | ($8,195.21) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 4/28/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 4/28/2025 | HOTEL TAX | $0.00 | $6,576.58 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 4/29/2025 | HOTEL TAX PAYMENT | $0.00 | ($6,576.58) | $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 | 9/30/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/30/2024 | HOTEL TAX | $0.00 | $10,708.65 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/1/2024 | HOTEL TAX PAYMENT | $0.00 | ($10,708.65) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/30/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/30/2024 | HOTEL TAX | $0.00 | $11,831.87 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/1/2024 | HOTEL TAX PAYMENT | $0.00 | ($11,831.87) | $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 | 7/9/2024 | 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 | 7/9/2024 | HOTEL TAX | $0.00 | $5,375.14 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/10/2024 | HOTEL TAX PAYMENT | $0.00 | ($5,375.14) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/17/2025 | TAXES PAYMENT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 8/26/2024 | 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 | 8/26/2024 | HOTEL TAX | $0.00 | $8,403.30 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 8/27/2024 | HOTEL TAX PAYMENT | $0.00 | ($8,403.30) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 12/31/2024 | TRANSFER TO OPERATIONS | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/28/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/28/2025 | HOTEL TAX | $0.00 | $4,208.04 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/29/2025 | HOTEL TAX PAYMENT | $0.00 | ($4,208.04) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $337,050.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/10/2024 | TAXES PAYMENT | $0.00 | ($337,050.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 3/1/2024 | HOTEL TAX PAYMENT | $0.00 | ($2,631.34) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/1/2024 | HOTEL TAX PAYMENT | $0.00 | ($3,241.44) | $0.00 | 0 | $0.00 |