201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 | 8/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/25/2025 | HOTEL TAX | $0.00 | $112,720.42 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/26/2025 | HOTEL TAX PAYMENT | $0.00 | ($112,720.42) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/26/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/26/2025 | HOTEL TAX | $0.00 | $105,228.32 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/29/2025 | HOTEL TAX PAYMENT | $0.00 | ($105,228.32) | $0.00 | 0 | $0.00 | |
| 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 | $91,923.26 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($91,923.26) | $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 | $114,693.89 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/28/2025 | HOTEL TAX PAYMENT | $0.00 | ($114,693.89) | $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 | $124,208.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/24/2025 | HOTEL TAX PAYMENT | $0.00 | ($124,208.00) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/22/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/22/2025 | HOTEL TAX | $0.00 | $123,426.67 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($123,426.67) | $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 | $81,537.61 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/26/2025 | HOTEL TAX PAYMENT | $0.00 | ($81,537.61) | $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 | $109,258.77 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/25/2025 | HOTEL TAX PAYMENT | $0.00 | ($109,258.77) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($174,892.48) | $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 | $144,536.91 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($144,536.91) | $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 | $163,542.37 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($163,542.37) | $0.00 | 0 | $0.00 | |
| 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 | $143,908.62 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($143,908.60) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 12/31/2024 | HOTEL TAX PAY ADJ | $0.00 | ($0.02) | $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 | $93,465.28 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | HOTEL TAX PAYMENT | $0.00 | ($93,465.28) | $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 | $169,735.87 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($169,735.87) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/20/2024 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/21/2024 | HOTEL TAX PAYMENT | $0.00 | ($149,922.54) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/20/2024 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | TAXES PAYMENT | $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 | 6/25/2024 | HOTEL TAX | $0.00 | $166,048.83 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($166,048.81) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 8/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($0.02) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/26/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 |