Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 717.29 |
|
DELQ SUPPL COLL PAID | 07/15/2025 | 2.57 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 10.77 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 0.69 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 17,468.32 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,692.62 |
SECURED PAID #8 | 07/14/2025 | 8,207.69 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,656.95 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 2.54 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 0.27 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,064.24 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,115.57 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 6,970.06 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 540,251.02 |
REG RAILROAD PAID #2 | 05/14/2025 | 6,859.16 |
SECURED PAID #7 | 05/13/2025 | 44,908.54 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,602.95 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 4,664.37 |
SECURED PAID #6 | 04/15/2025 | 499,752.88 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,729.06 |
SECURED PAID #5 | 03/11/2025 | 111,480.64 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,156.26 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 926.76 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,121.18 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 6,970.06 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 551,761.47 |
REG RAILROAD PAID #1 | 01/08/2025 | 9,144.22 |
SECURED PAID #4 | 01/07/2025 | 116,407.16 |
UNSEC TAX PAID #2 | 01/07/2025 | 27.68 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 9,057.40 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,602.97 |
SECURED PAID #3 | 12/17/2024 | 440,330.16 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,141.10 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,115.55 |
SECURED PAID #2 | 11/25/2024 | 138,879.43 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,351.15 |
SECURED PAID #1 | 11/05/2024 | 154,858.40 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,505.61 |
UNSECURED TAX PAID #1 | 09/10/2024 | 36.05 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.35 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1.45 |