201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $44,182.65 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($44,182.65) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/27/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/27/2025 | HOTEL TAX | $0.00 | $82,622.21 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/28/2025 | HOTEL TAX PAYMENT | $0.00 | ($82,622.21) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/24/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/24/2025 | HOTEL TAX | $0.00 | $87,383.75 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/24/2025 | HOTEL TAX PAYMENT | $0.00 | ($87,383.75) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/25/2025 | HOTEL TAX | $0.00 | $39,231.95 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/26/2025 | HOTEL TAX PAYMENT | $0.00 | ($39,231.95) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/24/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/24/2025 | HOTEL TAX | $0.00 | $64,199.09 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/25/2025 | HOTEL TAX PAYMENT | $0.00 | ($64,199.09) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($99,956.93) | $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 | $77,871.96 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($77,871.96) | $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 | $95,477.75 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($95,477.75) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/3/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/3/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 2/25/2025 | CANCEL TAXES | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/23/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/3/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/23/2024 | HOTEL TAX | $0.00 | $77,854.12 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($77,854.12) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/3/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 12/31/2024 | TRANSFER TO OPERATIONS | $0.00 | $0.01 | $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 | $72,456.86 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | HOTEL TAX PAYMENT | $0.00 | ($72,456.86) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX | $0.00 | $95,881.08 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($95,881.08) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/3/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/21/2024 | HOTEL TAX PAYMENT | $0.00 | ($71,549.52) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/3/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 2/25/2025 | CANCEL TAXES | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/3/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX | $0.00 | $84,779.80 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($84,779.80) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/3/2025 | 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 | 7/26/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/26/2024 | HOTEL TAX | $0.00 | $79,843.42 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($79,843.42) | $0.00 | 0 | $0.00 |