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 | $613,654.12 | $0.00 | $613,654.12 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $560,904.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/8/2025 | TAXES PAYMENT | $0.00 | ($560,904.48) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 2 | 3/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/20/2025 | HOTEL TAX | $0.00 | $69,823.86 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($69,823.86) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/20/2025 | HOTEL TAX | $0.00 | $136,506.33 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($136,506.33) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $560,904.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/7/2025 | TAXES PAYMENT | $0.00 | ($560,904.48) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 1 | 2/24/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/24/2025 | HOTEL TAX | $0.00 | $77,267.28 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/24/2025 | HOTEL TAX PAYMENT | $0.00 | ($77,267.28) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/17/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/17/2025 | HOTEL TAX | $0.00 | $101,857.32 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/17/2025 | HOTEL TAX PAYMENT | $0.00 | ($101,857.32) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $386,020.60 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/7/2024 | TAXES PAYMENT | $0.00 | ($386,020.60) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 4 | 11/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($76,018.20) | $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 | $81,694.80 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($81,694.80) | $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 | $126,101.46 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($126,101.46) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $401,091.92 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/15/2024 | SID EXCHANGE PL BILL | $66,185.72 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/5/2024 | SID EXCHANGE PL PAYMENT | $0.00 | ($66,185.72) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/9/2024 | TAXES PAYMENT | $0.00 | ($401,091.92) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 3 | 8/23/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/23/2024 | HOTEL TAX | $0.00 | $67,148.04 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($67,148.04) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | HOTEL TAX | $0.00 | $52,706.58 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | HOTEL TAX PAYMENT | $0.00 | ($52,706.58) | $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 | $65,597.22 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($65,597.22) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $728,252.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/8/2024 | TAXES PAYMENT | $0.00 | ($728,252.70) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 2 | 5/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($70,812.90) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX | $0.00 | $148,356.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($148,356.00) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX | $0.00 | $122,616.72 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($122,616.72) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $728,252.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/8/2024 | TAXES PAYMENT | $0.00 | ($728,252.70) | $0.00 | 0 | $0.00 | CORELOGIC |