201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 5/1/2025 | TAXES BILL | $22,330.00 | $0.00 | $22,330.00 | 0 | $0.00 | |
| 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 | 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 | |
| 2024 | 4 | 12/16/2024 | HOTEL TAX | $0.00 | $28,122.36 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/17/2024 | HOTEL TAX PAYMENT | $0.00 | ($28,122.36) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/16/2025 | HOTEL TAX | $0.00 | $37,657.92 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($37,657.92) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/1/2024 | TAXES BILL | $22,490.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 7/29/2024 | TAXES PAYMENT | $0.00 | ($22,490.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 3 | 8/12/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/12/2024 | HOTEL TAX | $0.00 | $30,503.46 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/13/2024 | HOTEL TAX PAYMENT | $0.00 | ($30,503.46) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/9/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/9/2024 | HOTEL TAX | $0.00 | $30,086.10 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/10/2024 | HOTEL TAX PAYMENT | $0.00 | ($30,086.10) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/17/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/17/2024 | HOTEL TAX | $0.00 | $33,456.60 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/18/2024 | HOTEL TAX PAYMENT | $0.00 | ($33,456.60) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES BILL | $22,470.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/1/2024 | TAXES PAYMENT | $0.00 | ($22,470.00) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2024 | 2 | 5/13/2024 | HOTEL TAX PAYMENT | $0.00 | ($28,937.10) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/7/2024 | HOTEL TAX PAYMENT | $0.00 | ($32,542.74) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/12/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/12/2024 | HOTEL TAX | $0.00 | $30,740.10 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/15/2024 | HOTEL TAX PAYMENT | $0.00 | ($30,740.10) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $22,470.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES PAYMENT | $0.00 | ($22,470.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2024 | 1 | 2/15/2024 | HOTEL TAX PAYMENT | $0.00 | ($13,140.84) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 3/14/2024 | HOTEL TAX PAYMENT | $0.00 | ($14,066.52) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/12/2024 | HOTEL TAX PAYMENT | $0.00 | ($23,477.04) | $0.00 | 0 | $0.00 |