Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 261,668.61 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,692.28 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 968.86 |
SECURED PAID #5 | 03/05/2024 | 56,127.40 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 881.84 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,149.85 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 15.23 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,430.15 |
REG RAILROAD PAID #1 | 01/10/2024 | 64.94 |
UNSEC TAX PAID #2 | 01/09/2024 | 11,411.21 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,436.41 |
SECURED PAID #4 | 01/09/2024 | 12,766.68 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,146.44 |
SECURED PAID #3 | 12/19/2023 | 275,209.63 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,479.26 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 491.32 |
SECURED PAID #2 | 11/28/2023 | 70,531.84 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,897.53 |
SECURED PAID #1 | 11/07/2023 | 87,765.33 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,555.23 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 234.65 |
UNSECURED TAX PAID #1 | 09/05/2023 | 9,926.59 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 790.85 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 5,264.40 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.02 |
DELQ SUPPL COLL PAID | 07/12/2023 | 380.70 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 94.05 |
SECURED PAID #8 | 07/12/2023 | 7,717.68 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4,654.68 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 448.17 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 3,264.23 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 837.96 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,521.61 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 497.57 |
REG RAILROAD PAID #2 | 05/17/2023 | 98.94 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 3,374.02 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 3.63 |
SECURED PAID #7 | 05/16/2023 | 24,552.88 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 3,852.81 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,160.93 |
SECURED PAID #6 | 04/18/2023 | 235,782.98 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,642.83 |
SECURED PAID #5 | 03/07/2023 | 52,308.08 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,899.54 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,569.92 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 3.63 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 3,435.64 |
REG RAILROAD PAID #1 | 01/11/2023 | 18.34 |
SECURED PAID #4 | 01/10/2023 | 24,847.97 |
UNSEC TAX PAID #2 | 01/10/2023 | 8,385.67 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 5,560.76 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 169.14 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,160.95 |
SECURED PAID #3 | 12/20/2022 | 238,491.30 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 497.55 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,131.75 |
SECURED PAID #2 | 11/29/2022 | 64,331.32 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,724.64 |
SECURED PAID #1 | 11/08/2022 | 91,100.56 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,039.71 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 583.37 |
UNSECURED TAX PAID #1 | 09/06/2022 | 10,289.90 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 729.80 |