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 | $170,399.25 | $0.00 | $170,399.25 | 0 | $0.00 | |
| 2025 | 3 | 4/14/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 4/14/2025 | HOTEL TAX | $0.00 | $51,990.19 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 4/15/2025 | HOTEL TAX PAYMENT | $0.00 | ($51,990.19) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $155,751.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/21/2025 | TAXES PAYMENT | $0.00 | ($155,751.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 3/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/25/2025 | HOTEL TAX | $0.00 | $39,226.78 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/25/2025 | HOTEL TAX PAYMENT | $0.00 | ($39,226.78) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/21/2025 | HOTEL TAX | $0.00 | $63,156.17 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($63,156.17) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $155,751.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 1/21/2025 | TAXES PAYMENT | $0.00 | ($155,751.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 2/14/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/14/2025 | HOTEL TAX | $0.00 | $36,490.80 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/14/2025 | HOTEL TAX PAYMENT | $0.00 | ($36,490.80) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $152,682.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/21/2024 | TAXES PAYMENT | $0.00 | ($152,638.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 10/21/2024 | TAXES PAYMENT | $0.00 | ($44.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 11/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($69,132.63) | $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 | $56,245.23 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($56,245.23) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/24/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/24/2025 | HOTEL TAX | $0.00 | $66,386.93 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/27/2025 | HOTEL TAX PAYMENT | $0.00 | ($66,386.93) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $156,867.75 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/16/2024 | TAXES PAYMENT | $0.00 | ($156,867.75) | $0.00 | 0 | $0.00 | E-CHECK |
| 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 | $59,352.54 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($59,352.54) | $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 | $55,114.07 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/24/2024 | HOTEL TAX PAYMENT | $0.00 | ($55,114.07) | $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 | $60,537.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($60,537.00) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $156,728.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/22/2024 | TAXES PAYMENT | $0.00 | ($156,728.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 2 | 5/21/2024 | HOTEL TAX PAYMENT | $0.00 | ($43,813.18) | $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 | $57,422.66 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($57,422.66) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX | $0.00 | $59,102.55 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($59,102.55) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $156,728.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/30/2024 | TAXES PAYMENT | $0.00 | ($156,708.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/6/2024 | NSF CHK RVRSL | $0.00 | $156,708.25 | $0.00 | 0 | $0.00 |