201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $24,600.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 10/30/2023 | TAXES PAYMENT | $0.00 | ($24,600.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 4 | 11/13/2023 | HOTEL TAX PAYMENT | $0.00 | ($34,718.34) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 12/14/2023 | TAX ADV CHARGE PAYMENT | $0.00 | ($26,792.04) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 1/22/2024 | HOTEL TAX PAYMENT | $0.00 | ($35,476.86) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $22,920.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 7/25/2023 | TAXES PAYMENT | $0.00 | ($22,920.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 3 | 8/11/2023 | HOTEL TAX PAYMENT | $0.00 | ($31,099.86) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 9/12/2023 | HOTEL TAX PAYMENT | $0.00 | ($30,116.76) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 10/30/2023 | HOTEL TAX PAYMENT | $0.00 | ($32,603.34) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $21,180.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 1/30/2023 | TAXES PAYMENT | $0.00 | ($240.84) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 4/25/2023 | TAXES PAYMENT | $0.00 | ($20,939.16) | $0.00 | 0 | $0.00 | E-CHECK |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($11,255.34) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($11,971.02) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($20,568.54) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($26,938.56) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($29,255.52) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($262,389.48) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($150,531.96) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 6/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($58,178.76) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 7/11/2023 | HOTEL TAX PAYMENT | $0.00 | ($29,451.12) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $21,180.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 1/20/2023 | TAXES PAYMENT | $0.00 | ($240.84) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 1/30/2023 | TAXES PAYMENT | $0.00 | ($20,939.16) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $30,900.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 12/31/2022 | WATER BILL | $1,137.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/4/2022 | TAXES PAYMENT | $0.00 | ($30,900.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 4 | 1/20/2023 | WATER PAYMENT | $0.00 | ($1,137.41) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 1/20/2023 | TAX ADV CHARGE PAYMENT | $0.00 | ($22.75) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $21,740.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 7/10/2022 | TAXES PAYMENT | $0.00 | ($21,740.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $16,040.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/3/2022 | TAXES PAYMENT | $0.00 | ($16,040.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $16,040.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 3/18/2022 | TAXES PAYMENT | $0.00 | ($16,040.00) | $0.00 | 0 | $0.00 | E-CHECK |
| 2022 | 1 | 3/18/2022 | TAXES INTEREST | $0.00 | ($357.36) | $0.00 | 0 | $0.00 | E-CHECK |
| 2021 | 4 | 11/1/2021 | TAXES BILL | ($37.50) | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $37.50 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/1/2021 | TAXES BILL | $602.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 9/20/2021 | TAXES PAYMENT | $0.00 | ($602.50) | $0.00 | 0 | $0.00 | WEB CREDIT CARD |
| 2021 | 2 | 5/1/2021 | TAXES BILL | $31,797.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 2 | 4/26/2021 | TAXES PAYMENT | $0.00 | ($31,797.50) | $0.00 | 0 | $0.00 | E-CHECK |