Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -1,909.76 |
|
DELQ SUPPL COLL PAID | 07/15/2025 | 3,615.89 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.32 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 979.45 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 33,278.24 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,831.57 |
SECURED PAID #8 | 07/14/2025 | 3,264.38 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,108.13 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,907.19 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 6,485.66 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,853.45 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,089.07 |
REG RAILROAD PAID #2 | 05/14/2025 | 841.21 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 66,257.08 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 854.82 |
SECURED PAID #7 | 05/13/2025 | 125,448.12 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 4,874.49 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 11,875.44 |
SECURED PAID #6 | 04/15/2025 | 1,144,326.93 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,301.46 |
SECURED PAID #5 | 03/11/2025 | 211,820.90 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,048.34 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,975.98 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,175.48 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 67,668.74 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 854.82 |
REG RAILROAD PAID #1 | 01/08/2025 | 1,121.46 |
UNSEC TAX PAID #2 | 01/07/2025 | 73,644.06 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 4,874.50 |
SECURED PAID #4 | 01/07/2025 | 324,022.92 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 16,411.80 |
SECURED PAID #3 | 12/17/2024 | 987,913.13 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,089.06 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,059.77 |
SECURED PAID #2 | 11/25/2024 | 286,832.18 |
SECURED PAID #1 | 11/05/2024 | 263,070.51 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,125.42 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,818.69 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,725.27 |
UNSECURED TAX PAID #1 | 09/10/2024 | 119,471.87 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,372.23 |