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 | $23,350.00 | $0.00 | $23,350.00 | 0 | $0.00 | |
| 2026 | 1 | 2/1/2026 | TAXES BILL | $23,350.00 | $0.00 | $23,350.00 | 0 | $0.00 | |
| 2025 | 4 | 11/1/2025 | TAXES BILL | $24,310.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 10/21/2025 | TAXES PAYMENT | $0.00 | ($24,310.00) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2025 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $37,657.92 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 1/16/2025 | TRANSFER TO\FROM YEAR | $0.00 | ($37,657.92) | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/18/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/18/2025 | HOTEL TAX | $0.00 | $36,864.84 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/18/2025 | HOTEL TAX PAYMENT | $0.00 | ($36,864.84) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/1/2025 | TAXES BILL | $24,430.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 7/15/2025 | TAXES PAYMENT | $0.00 | ($24,430.00) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2025 | 3 | 8/6/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/6/2025 | HOTEL TAX | $0.00 | $30,664.38 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/7/2025 | HOTEL TAX PAYMENT | $0.00 | ($30,664.38) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/16/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/16/2025 | HOTEL TAX | $0.00 | $32,481.06 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($32,481.06) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/15/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/15/2025 | HOTEL TAX | $0.00 | $35,098.26 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($35,098.26) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/1/2025 | TAXES BILL | $22,330.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 4/28/2025 | TAXES PAYMENT | $0.00 | ($22,330.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 2 | 3/12/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/12/2025 | HOTEL TAX | $0.00 | $14,634.84 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/13/2025 | HOTEL TAX PAYMENT | $0.00 | ($14,634.84) | $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 | $27,814.68 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/28/2025 | HOTEL TAX PAYMENT | $0.00 | ($27,814.68) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/12/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/12/2025 | HOTEL TAX | $0.00 | $31,086.48 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/12/2025 | HOTEL TAX PAYMENT | $0.00 | ($31,086.48) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/15/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/15/2025 | HOTEL TAX | $0.00 | $33,993.36 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($33,993.36) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/1/2025 | TAXES BILL | $22,330.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 10/28/2024 | TAXES PAYMENT | $0.00 | ($1,000.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2025 | 1 | 1/31/2025 | TAXES PAYMENT | $0.00 | ($21,330.00) | $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 | $13,927.86 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/14/2025 | HOTEL TAX PAYMENT | $0.00 | ($13,927.86) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX | $0.00 | $21,715.02 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/23/2025 | HOTEL TAX PAYMENT | $0.00 | ($21,715.02) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/1/2024 | TAXES BILL | $21,890.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 10/28/2024 | TAXES PAYMENT | $0.00 | ($21,890.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 4 | 11/14/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/14/2024 | HOTEL TAX | $0.00 | $35,274.06 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/15/2024 | HOTEL TAX PAYMENT | $0.00 | ($35,274.06) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/16/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 |