Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -4,149.84 |
|
DELQ SUPP PENALTIES PAID | 07/15/2025 | 892.61 |
DELQ SUPPL COLL PAID | 07/15/2025 | 3,019.46 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.46 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 27,023.52 |
SECURED PAID #8 | 07/14/2025 | -12,122.96 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 687.36 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,321.93 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,128.68 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,466.98 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,987.54 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,479.41 |
REG RAILROAD PAID #2 | 05/14/2025 | 297.25 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 23,411.91 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 302.05 |
SECURED PAID #7 | 05/13/2025 | 118,554.30 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,451.95 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,017.41 |
SECURED PAID #6 | 04/15/2025 | 923,990.58 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,559.63 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,063.67 |
SECURED PAID #5 | 03/11/2025 | 176,859.49 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,347.63 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,382.60 |
REG RAILROAD PAID #1 | 01/08/2025 | 396.27 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 23,910.71 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 302.05 |
UNSEC TAX PAID #2 | 01/07/2025 | 89,988.63 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 13,538.09 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,451.95 |
SECURED PAID #4 | 01/07/2025 | 314,789.56 |
SECURED PAID #3 | 12/17/2024 | 767,914.61 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,479.40 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,895.37 |
SECURED PAID #2 | 11/25/2024 | 235,394.35 |
SECURED PAID #1 | 11/05/2024 | 186,442.72 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,489.17 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,296.72 |
UNSECURED TAX PAID #1 | 09/10/2024 | 132,060.76 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,748.45 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,224.10 |