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 | $22,451.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/7/2025 | TAXES PAYMENT | $0.00 | ($22,451.17) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $20,521.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/7/2025 | TAXES PAYMENT | $0.00 | ($20,521.27) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 2 | 7/15/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/15/2025 | HOTEL TAX | $0.00 | $18,730.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($18,730.00) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $20,521.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/5/2025 | TAXES PAYMENT | $0.00 | ($20,521.27) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 1 | 4/11/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/11/2025 | HOTEL TAX | $0.00 | $18,271.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/14/2025 | HOTEL TAX PAYMENT | $0.00 | ($18,271.00) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $20,116.91 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/6/2024 | TAXES PAYMENT | $0.00 | ($20,116.91) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 4 | 1/14/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/14/2025 | HOTEL TAX | $0.00 | $20,653.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/14/2025 | HOTEL TAX PAYMENT | $0.00 | ($20,653.00) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $20,668.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/31/2024 | TAXES PAYMENT | $0.00 | ($20,668.31) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 3 | 10/10/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/10/2024 | HOTEL TAX | $0.00 | $20,085.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/11/2024 | HOTEL TAX PAYMENT | $0.00 | ($20,085.00) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $20,649.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/6/2024 | TAXES PAYMENT | $0.00 | ($20,649.93) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 2 | 7/15/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/15/2024 | HOTEL TAX | $0.00 | $17,624.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/16/2024 | HOTEL TAX PAYMENT | $0.00 | ($17,624.00) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $20,649.93 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/8/2024 | TAXES PAYMENT | $0.00 | ($20,649.93) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 1 | 4/15/2024 | HOTEL TAX PAYMENT | $0.00 | ($14,995.00) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $22,607.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/7/2023 | TAXES PAYMENT | $0.00 | ($22,607.40) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 4 | 1/17/2024 | HOTEL TAX PAYMENT | $0.00 | ($16,693.00) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $21,063.48 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/26/2023 | TAXES PAYMENT | $0.00 | ($21,063.48) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 3 | 10/13/2023 | HOTEL TAX PAYMENT | $0.00 | ($23,097.00) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $19,464.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 4/28/2023 | TAXES PAYMENT | $0.00 | ($19,464.42) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $19,464.42 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES PAYMENT | $0.00 | ($19,464.42) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2023 | 1 | 4/14/2023 | HOTEL TAX PAYMENT | $0.00 | ($17,002.00) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $28,397.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/16/2022 | TAXES PAYMENT | $0.00 | ($28,397.10) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $19,979.06 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES PAYMENT | $0.00 | ($19,979.06) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $14,740.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 4/29/2022 | TAXES PAYMENT | $0.00 | ($14,740.76) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $14,740.76 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 1/27/2022 | TAXES PAYMENT | $0.00 | ($14,740.76) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2021 | 4 | 11/1/2021 | TAXES BILL | $14,391.54 | $0.00 | $0.00 | 0 | $0.00 |