Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 547,598.23 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,892.69 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 130.64 |
SECURED PAID #5 | 03/05/2024 | 88,450.77 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,374.01 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,830.13 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 51,221.48 |
REG RAILROAD PAID #1 | 01/10/2024 | 951.29 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 227.34 |
UNSEC TAX PAID #2 | 01/09/2024 | 24,329.84 |
SECURED PAID #4 | 01/09/2024 | 21,702.76 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,038.55 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,253.32 |
SECURED PAID #3 | 12/19/2023 | 549,488.48 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 965.69 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 924.42 |
SECURED PAID #2 | 11/28/2023 | 101,664.48 |
SECURED PAID #1 | 11/07/2023 | 129,953.91 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,847.75 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,148.66 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 412.38 |
UNSECURED TAX PAID #1 | 09/05/2023 | 28,459.83 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,037.24 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -2,230.38 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.38 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,125.48 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 257.69 |
SECURED PAID #8 | 07/12/2023 | 8,387.18 |
SUPPL TAX PAID 1983 | 07/12/2023 | 0.38 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 11,669.71 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,074.47 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 468.34 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,700.48 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,535.93 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 952.50 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,315.90 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 45,747.72 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 53.67 |
SECURED PAID #7 | 05/16/2023 | 29,657.45 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6,693.40 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,222.48 |
SECURED PAID #6 | 04/18/2023 | 480,306.57 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,748.11 |
SECURED PAID #5 | 03/07/2023 | 72,979.94 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,248.46 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,508.18 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 53.67 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 46,583.12 |
REG RAILROAD PAID #1 | 01/11/2023 | 244.03 |
SECURED PAID #4 | 01/10/2023 | 34,861.13 |
UNSEC TAX PAID #2 | 01/10/2023 | 18,170.39 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 10,193.47 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 310.74 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,222.49 |
SECURED PAID #3 | 12/20/2022 | 464,826.85 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 952.49 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,809.00 |
SECURED PAID #2 | 11/29/2022 | 96,071.42 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 5,473.87 |
SECURED PAID #1 | 11/08/2022 | 116,815.77 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,566.11 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,136.04 |
UNSECURED TAX PAID #1 | 09/06/2022 | 40,282.34 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,721.65 |