201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2 | 5/1/2026 | TAXES BILL | $213,068.75 | $0.00 | $213,068.75 | 0 | $0.00 | |
| 2026 | 1 | 2/1/2026 | TAXES BILL | $213,068.75 | $0.00 | $213,068.75 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | TAXES BILL | $222,387.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/7/2025 | TAXES PAYMENT | $0.00 | ($222,387.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 4 | 11/24/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/24/2025 | HOTEL TAX | $0.00 | $94,762.35 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/25/2025 | HOTEL TAX PAYMENT | $0.00 | ($94,762.35) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | SID EXCHANGE PL BILL | $30,630.96 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/24/2025 | SID EXCHANGE PL PAYMENT | $0.00 | ($30,630.96) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $223,482.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/8/2025 | TAXES PAYMENT | $0.00 | ($223,482.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 3 | 8/12/2025 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/19/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/19/2025 | HOTEL TAX | $0.00 | $84,307.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/19/2025 | HOTEL TAX PAYMENT | $0.00 | ($84,307.00) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/22/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/22/2025 | HOTEL TAX | $0.00 | $76,482.52 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($76,482.52) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/20/2025 | HOTEL TAX | $0.00 | $98,952.21 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($98,952.21) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $203,203.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/8/2025 | TAXES PAYMENT | $0.00 | ($203,203.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 2 | 3/19/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/19/2025 | HOTEL TAX | $0.00 | $41,830.82 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($41,830.82) | $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 | $79,228.73 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($79,228.73) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/20/2025 | HOTEL TAX | $0.00 | $85,140.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/23/2025 | HOTEL TAX PAYMENT | $0.00 | ($85,140.00) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/25/2025 | HOTEL TAX | $0.00 | $95,425.73 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/25/2025 | HOTEL TAX PAYMENT | $0.00 | ($95,425.73) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $203,203.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/7/2025 | TAXES PAYMENT | $0.00 | ($203,203.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2025 | 1 | 2/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/20/2025 | HOTEL TAX | $0.00 | $40,302.97 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($40,302.97) | $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 | $63,002.40 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($63,002.40) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $199,199.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/7/2024 | TAXES PAYMENT | $0.00 | ($199,199.00) | $0.00 | 0 | $0.00 | CORELOGIC |
| 2024 | 4 | 11/18/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/18/2024 | HOTEL TAX | $0.00 | $95,414.60 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/19/2024 | HOTEL TAX PAYMENT | $0.00 | ($95,414.60) | $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 | $73,171.09 | $0.00 | 0 | $0.00 |