201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $7,114.64 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/22/2025 | HOTEL TAX PAYMENT | $0.00 | ($7,114.64) | $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 | $24,589.68 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/16/2025 | HOTEL TAX PAYMENT | $0.00 | ($24,589.68) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/15/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/15/2024 | HOTEL TAX | $0.00 | $18,513.40 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/16/2024 | HOTEL TAX PAYMENT | $0.00 | ($18,513.40) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX | $0.00 | $14,703.59 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($14,703.59) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/8/2024 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/8/2024 | NEW CHARGE 1ST QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/18/2024 | HOTEL TAX PAYMENT | $0.00 | ($5,332.56) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 12/31/2024 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 1/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($11,282.91) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 10/24/2023 | HOTEL TAX PAYMENT | $0.00 | ($12,536.87) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 7/21/2023 | HOTEL TAX PAYMENT | $0.00 | ($10,378.62) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 4/20/2023 | HOTEL TAX PAYMENT | $0.00 | ($1,949.01) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 1/23/2023 | HOTEL TAX PAYMENT | $0.00 | ($8,449.30) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 10/17/2022 | HOTEL TAX PAYMENT | $0.00 | ($8,766.42) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 7/21/2022 | HOTEL TAX PAYMENT | $0.00 | ($7,061.08) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 4/27/2022 | NEW CHARGE 1ST QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/2/2022 | HOTEL TAX PAYMENT | $0.00 | ($1,377.75) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 4/19/2022 | HOTEL TAX PAYMENT | $0.00 | ($2,036.33) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 4/27/2022 | NEW CHARGE 1ST QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 1/3/2023 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.01) | $0.00 | 0 | $0.00 |