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 | $162,866.25 | $0.00 | $162,866.25 | 0 | $0.00 | |
| 2026 | 1 | 2/1/2026 | TAXES BILL | $162,866.25 | $0.00 | $162,866.25 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | TAXES BILL | $169,562.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/22/2025 | TAXES PAYMENT | $0.00 | ($169,562.25) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/25/2025 | HOTEL TAX | $0.00 | $44,105.78 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/26/2025 | HOTEL TAX PAYMENT | $0.00 | ($44,105.78) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | SID EXCHANGE PL BILL | $23,413.81 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/27/2025 | SID EXCHANGE PL PAYMENT | $0.00 | ($23,413.81) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $170,399.25 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 7/16/2025 | TAXES PAYMENT | $0.00 | ($170,399.25) | $0.00 | 0 | $0.00 | E-CHECK |
| 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 | 3 | 8/20/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/20/2025 | HOTEL TAX | $0.00 | $67,871.06 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/20/2025 | HOTEL TAX PAYMENT | $0.00 | ($67,871.06) | $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 | $57,176.32 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/23/2025 | HOTEL TAX PAYMENT | $0.00 | ($57,176.32) | $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 | $62,516.42 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($62,516.42) | $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 | 2 | 6/23/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/23/2025 | HOTEL TAX | $0.00 | $59,436.85 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/23/2025 | HOTEL TAX PAYMENT | $0.00 | ($59,436.85) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/21/2025 | HOTEL TAX | $0.00 | $69,586.01 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($69,586.01) | $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 |