Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 66,974.52 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,257.31 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,181.34 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,481.61 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,211.73 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 65,244.93 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 289.59 |
UNSEC TAX PAID #2 | 01/09/2024 | 15,932.40 |
SECURED PAID #4 | 01/09/2024 | 15,106.18 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,445.09 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,157.36 |
SECURED PAID #3 | 12/19/2023 | 420,782.79 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 924.57 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,462.26 |
SECURED PAID #2 | 11/28/2023 | 77,747.73 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,754.67 |
SECURED PAID #1 | 11/07/2023 | 111,819.96 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,386.58 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 70.15 |
UNSECURED TAX PAID #1 | 09/05/2023 | 20,120.10 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 919.66 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 8,480.62 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.51 |
DELQ SUPPL COLL PAID | 07/12/2023 | 683.70 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 129.04 |
SECURED PAID #8 | 07/12/2023 | 8,841.59 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 5,521.79 |
SUPPL TAX PAID 1984 | 07/12/2023 | 8.34 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,059.94 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -259.92 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,394.23 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,130.72 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 958.29 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,784.32 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 62,032.90 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 72.78 |
SECURED PAID #7 | 05/16/2023 | 32,868.17 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 3,418.43 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,236.00 |
SECURED PAID #6 | 04/18/2023 | 369,489.49 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,270.38 |
SECURED PAID #5 | 03/07/2023 | 54,124.83 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,992.65 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,741.82 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 72.78 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 63,165.68 |
REG RAILROAD PAID #1 | 01/11/2023 | 330.90 |
SECURED PAID #4 | 01/10/2023 | 35,825.93 |
UNSEC TAX PAID #2 | 01/10/2023 | 15,287.41 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 7,461.75 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 236.11 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,236.02 |
SECURED PAID #3 | 12/20/2022 | 366,158.59 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 958.28 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,943.50 |
SECURED PAID #2 | 11/29/2022 | 77,056.82 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,934.61 |
SECURED PAID #1 | 11/08/2022 | 120,573.22 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 3,951.53 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,414.28 |
UNSECURED TAX PAID #1 | 09/06/2022 | 25,587.07 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 859.73 |