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 | $61,075.00 | $0.00 | $61,075.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $55,825.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/17/2025 | TAXES PAYMENT | $0.00 | ($55,825.00) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $55,825.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/10/2025 | TAXES PAYMENT | $0.00 | ($55,825.00) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/21/2025 | HOTEL TAX | $0.00 | $29,846.88 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($29,846.88) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $54,725.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/3/2024 | TAXES PAYMENT | $0.00 | ($54,725.00) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/28/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/28/2025 | HOTEL TAX | $0.00 | $78,272.10 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/28/2025 | HOTEL TAX PAYMENT | $0.00 | ($78,272.10) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $56,225.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/22/2024 | TAXES PAYMENT | $0.00 | ($56,225.00) | $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 | $76,975.02 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($76,975.02) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $56,175.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/15/2024 | TAXES PAYMENT | $0.00 | ($56,175.00) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/29/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/29/2024 | HOTEL TAX | $0.00 | $69,472.56 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/30/2024 | HOTEL TAX PAYMENT | $0.00 | ($69,472.56) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $56,175.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/11/2024 | TAXES PAYMENT | $0.00 | ($56,175.00) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($42,135.18) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $61,500.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 10/25/2023 | TAXES PAYMENT | $0.00 | ($61,500.00) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 1/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($71,472.54) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $57,300.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/19/2023 | TAXES PAYMENT | $0.00 | ($57,300.00) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 10/24/2023 | HOTEL TAX PAYMENT | $0.00 | ($76,927.92) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $52,950.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/2/2023 | TAXES PAYMENT | $0.00 | ($52,950.00) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 7/26/2023 | HOTEL TAX PAYMENT | $0.00 | ($67,388.46) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $52,950.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/2/2023 | TAXES PAYMENT | $0.00 | ($52,950.00) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 4/25/2023 | HOTEL TAX PAYMENT | $0.00 | ($34,320.42) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $77,250.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 10/27/2022 | TAXES PAYMENT | $0.00 | ($77,250.00) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 1/26/2023 | HOTEL TAX PAYMENT | $0.00 | ($51,548.88) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $54,350.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 7/21/2022 | TAXES PAYMENT | $0.00 | ($54,350.00) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 10/27/2022 | HOTEL TAX PAYMENT | $0.00 | ($62,593.20) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $40,100.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/5/2022 | TAXES PAYMENT | $0.00 | ($40,100.00) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 7/26/2022 | HOTEL TAX PAYMENT | $0.00 | ($54,673.62) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $40,100.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/4/2022 | TAXES PAYMENT | $0.00 | ($40,100.00) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 4/28/2022 | HOTEL TAX PAYMENT | $0.00 | ($27,608.34) | $0.00 | 0 | $0.00 |