201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4 | 11/14/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/14/2025 | HOTEL TAX | $0.00 | $228,103.56 | $0.00 | 0 | $0.00 | |
| 2025 | 4 | 11/14/2025 | HOTEL TAX PAYMENT | $0.00 | ($228,103.56) | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/25/2025 | HOTEL TAX | $0.00 | $228,596.67 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 8/26/2025 | HOTEL TAX PAYMENT | $0.00 | ($228,596.67) | $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 | $249,237.96 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 9/23/2025 | HOTEL TAX PAYMENT | $0.00 | ($249,237.96) | $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 | $243,555.32 | $0.00 | 0 | $0.00 | |
| 2025 | 3 | 10/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($243,555.32) | $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 | $187,486.26 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 5/21/2025 | HOTEL TAX PAYMENT | $0.00 | ($187,486.26) | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/24/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/24/2025 | HOTEL TAX | $0.00 | $198,241.30 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 6/24/2025 | HOTEL TAX PAYMENT | $0.00 | ($198,241.30) | $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 | $194,474.55 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 7/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($194,474.55) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/25/2025 | HOTEL TAX | $0.00 | $224,084.17 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/26/2025 | HOTEL TAX PAYMENT | $0.00 | ($224,084.17) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 3/24/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 3/24/2025 | HOTEL TAX | $0.00 | $208,226.65 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 3/24/2025 | HOTEL TAX PAYMENT | $0.00 | ($208,226.65) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/21/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/21/2025 | HOTEL TAX | $0.00 | $238,224.52 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($238,224.52) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/6/2025 | NEW CHARGE CREDIT 4TH QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/6/2025 | NEW CHARGE CREDIT 4TH QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 3/24/2025 | BILLED IN ERROR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/6/2025 | NEW CHARGE CREDIT 4TH QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/6/2025 | NEW CHARGE CREDIT 4TH QTR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/31/2024 | TRANSFER TO OPERATIONS | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($220,979.57) | $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 | $218,148.42 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($218,148.42) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/22/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/22/2025 | HOTEL TAX | $0.00 | $152,862.58 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($152,862.58) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/6/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/6/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 3/24/2025 | BILLED IN ERROR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/6/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 1/6/2025 | NEW CHARGE CREDIT 3RD QTR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 12/31/2024 | TRANSFER TO OPERATIONS | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/22/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 |