201-547-5124
Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
---|---|---|---|---|---|---|---|---|---|
2021 | 2 | 5/1/2021 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/28/2021 | HOTEL TAX PAYMENT | $0.00 | ($9,333.01) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/28/2021 | HOTEL TAX PAYMENT | $0.00 | ($10,823.87) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/28/2021 | HOTEL TAX PAYMENT | $0.00 | ($8,734.81) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/28/2021 | HOTEL TAX PAYMENT | $0.00 | ($9,541.85) | $0.00 | 0 | $0.00 | |
2021 | 2 | 5/28/2021 | HOTEL TAX PAYMENT | $0.00 | ($11,119.35) | $0.00 | 0 | $0.00 | |
2021 | 2 | 8/2/2021 | HOTEL TAX PAYMENT | $0.00 | ($32,376.26) | $0.00 | 0 | $0.00 | |
2021 | 2 | 7/19/2022 | TAXES PAYMENT | $0.00 | ($16,666.00) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 2 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $16,666.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 2/1/2021 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2021 | 1 | 5/24/2022 | TAXES PAYMENT | $0.00 | ($27,718.77) | $0.00 | 0 | $0.00 | E-CHECK |
2021 | 1 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $27,718.77 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/1/2020 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 4 | 11/30/2020 | HOTEL TAX PAYMENT | $0.00 | ($11,977.62) | $0.00 | 0 | $0.00 | |
2020 | 4 | 1/11/2021 | HOTEL TAX PAYMENT | $0.00 | ($8,097.47) | $0.00 | 0 | $0.00 | |
2020 | 4 | 2/22/2022 | TAXES PAYMENT | $0.00 | ($11,772.37) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $11,772.37 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/1/2020 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 3 | 8/25/2020 | HOTEL TAX PAYMENT | $0.00 | ($8,595.58) | $0.00 | 0 | $0.00 | |
2020 | 3 | 9/21/2020 | HOTEL TAX PAYMENT | $0.00 | ($14,601.96) | $0.00 | 0 | $0.00 | |
2020 | 3 | 10/26/2020 | HOTEL TAX PAYMENT | $0.00 | ($12,947.55) | $0.00 | 0 | $0.00 | |
2020 | 3 | 1/20/2022 | TAXES PAYMENT | $0.00 | ($24,773.18) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 3 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $24,773.18 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/1/2020 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 2 | 5/21/2020 | HOTEL TAX PAYMENT | $0.00 | ($7,827.69) | $0.00 | 0 | $0.00 | |
2020 | 2 | 6/30/2020 | HOTEL TAX PAYMENT | $0.00 | ($8,769.76) | $0.00 | 0 | $0.00 | |
2020 | 2 | 7/21/2020 | HOTEL TAX PAYMENT | $0.00 | ($7,670.89) | $0.00 | 0 | $0.00 | |
2020 | 2 | 12/20/2021 | TAXES PAYMENT | $0.00 | ($20,055.23) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 2 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $20,055.23 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/1/2020 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2020 | 1 | 2/25/2020 | HOTEL TAX PAYMENT | $0.00 | ($24,164.31) | $0.00 | 0 | $0.00 | |
2020 | 1 | 3/17/2020 | HOTEL TAX PAYMENT | $0.00 | ($19,134.66) | $0.00 | 0 | $0.00 | |
2020 | 1 | 4/29/2020 | HOTEL TAX PAYMENT | $0.00 | ($14,822.89) | $0.00 | 0 | $0.00 | |
2020 | 1 | 11/5/2021 | TAXES PAYMENT | $0.00 | ($16,166.19) | $0.00 | 0 | $0.00 | E-CHECK |
2020 | 1 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $16,166.19 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/1/2019 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 4 | 11/22/2019 | HOTEL TAX PAYMENT | $0.00 | ($64,065.22) | $0.00 | 0 | $0.00 | |
2019 | 4 | 12/19/2019 | HOTEL TAX PAYMENT | $0.00 | ($50,865.24) | $0.00 | 0 | $0.00 | |
2019 | 4 | 1/23/2020 | HOTEL TAX PAYMENT | $0.00 | ($50,515.55) | $0.00 | 0 | $0.00 | |
2019 | 4 | 10/8/2021 | TAXES PAYMENT | $0.00 | ($16,405.70) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $16,405.70 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/1/2019 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 3 | 8/21/2019 | HOTEL TAX PAYMENT | $0.00 | ($55,776.29) | $0.00 | 0 | $0.00 | |
2019 | 3 | 10/3/2019 | HOTEL TAX PAYMENT | $0.00 | ($61,968.41) | $0.00 | 0 | $0.00 | |
2019 | 3 | 10/22/2019 | HOTEL TAX PAYMENT | $0.00 | ($66,693.06) | $0.00 | 0 | $0.00 | |
2019 | 3 | 9/17/2021 | TAXES PAYMENT | $0.00 | ($16,983.93) | $0.00 | 0 | $0.00 | E-CHECK |
2019 | 3 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $16,983.93 | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/1/2019 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
2019 | 2 | 5/21/2019 | HOTEL TAX PAYMENT | $0.00 | ($48,271.05) | $0.00 | 0 | $0.00 | |
2019 | 2 | 6/25/2019 | HOTEL TAX PAYMENT | $0.00 | ($52,137.58) | $0.00 | 0 | $0.00 |