201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2 | 3/25/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/25/2025 | HOTEL TAX | $0.00 | $98.10 | $0.00 | 0 | $0.00 | |
| 2025 | 2 | 3/25/2025 | HOTEL TAX PAYMENT | $0.00 | ($98.10) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/27/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/27/2025 | HOTEL TAX | $0.00 | $152.58 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 2/28/2025 | HOTEL TAX PAYMENT | $0.00 | ($152.58) | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/23/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/23/2025 | HOTEL TAX | $0.00 | $151.08 | $0.00 | 0 | $0.00 | |
| 2025 | 1 | 4/24/2025 | HOTEL TAX PAYMENT | $0.00 | ($151.08) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 11/25/2024 | HOTEL TAX PAYMENT | $0.00 | ($601.68) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/27/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/27/2024 | HOTEL TAX | $0.00 | $202.98 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 12/27/2024 | HOTEL TAX PAYMENT | $0.00 | ($202.98) | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/28/2025 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/28/2025 | HOTEL TAX | $0.00 | $365.58 | $0.00 | 0 | $0.00 | |
| 2024 | 4 | 1/29/2025 | HOTEL TAX PAYMENT | $0.00 | ($365.58) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | HOTEL TAX | $0.00 | $487.32 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 8/19/2024 | HOTEL TAX PAYMENT | $0.00 | ($487.32) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/26/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/26/2024 | HOTEL TAX | $0.00 | $382.02 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 9/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($382.02) | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/22/2024 | HOTEL TAX | $0.00 | $297.72 | $0.00 | 0 | $0.00 | |
| 2024 | 3 | 10/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($297.72) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 5/29/2024 | HOTEL TAX PAYMENT | $0.00 | ($301.62) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/10/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/28/2024 | HOTEL TAX | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/28/2024 | HOTEL TAX | $0.00 | $468.60 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 6/28/2024 | HOTEL TAX PAYMENT | $0.00 | ($468.60) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/6/2025 | NEW CHARGE CREDIT 2ND QTR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 1/10/2025 | TRANSFER TO QTR/YEAR | $0.00 | $0.01 | $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 | $260.76 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 7/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($260.76) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/6/2025 | NEW CHARGE CREDIT 1ST QT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/26/2024 | HOTEL TAX PAYMENT | $0.00 | ($34.98) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 4/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($428.64) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/6/2025 | NEW CHARGE CREDIT 1ST QT | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/10/2025 | TRANSFER TO QTR/YEAR | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/6/2025 | NEW CHARGE CREDIT 1ST QT | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/6/2025 | NEW CHARGE CREDIT 1ST QT | $0.00 | ($0.01) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/10/2025 | TRANSFER TO QTR/YEAR | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 6/18/2024 | NEW CHARGE 4TH QTR | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/21/2023 | HOTEL TAX PAYMENT | $0.00 | ($356.52) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 12/27/2023 | HOTEL TAX PAYMENT | $0.00 | ($238.86) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 1/23/2024 | HOTEL TAX PAYMENT | $0.00 | ($490.08) | $0.00 | 0 | $0.00 |