Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 739,061.41 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,329.29 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,053.07 |
SECURED PAID #5 | 03/05/2024 | 175,860.59 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,708.92 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,484.56 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 44,792.48 |
REG RAILROAD PAID #1 | 01/10/2024 | 831.89 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 198.81 |
UNSEC TAX PAID #2 | 01/09/2024 | 14,086.36 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 14,974.21 |
SECURED PAID #4 | 01/09/2024 | 41,266.25 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,163.05 |
SECURED PAID #3 | 12/19/2023 | 769,460.74 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,355.59 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,196.64 |
SECURED PAID #2 | 11/28/2023 | 202,785.98 |
SECURED PAID #1 | 11/07/2023 | 271,416.90 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,234.31 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,805.58 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,165.79 |
UNSECURED TAX PAID #1 | 09/05/2023 | 29,178.86 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,639.66 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.38 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 19,154.16 |
DELQ SUPPL COLL PAID | 07/12/2023 | 2,054.94 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 664.46 |
SECURED PAID #8 | 07/12/2023 | 31,690.62 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 16,842.14 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 970.52 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 396.68 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,645.19 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,673.85 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,515.64 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,309.53 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 45,526.23 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 53.42 |
SECURED PAID #7 | 05/16/2023 | 87,394.84 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 13,483.94 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,536.49 |
SECURED PAID #6 | 04/18/2023 | 719,501.17 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,536.52 |
SECURED PAID #5 | 03/07/2023 | 175,955.45 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,564.40 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 7,135.63 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 53.42 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 46,357.58 |
REG RAILROAD PAID #1 | 01/11/2023 | 242.85 |
SECURED PAID #4 | 01/10/2023 | 74,962.36 |
UNSEC TAX PAID #2 | 01/10/2023 | 17,973.21 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 21,208.94 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 516.39 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,536.49 |
SECURED PAID #3 | 12/20/2022 | 740,428.04 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,515.63 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 7,961.16 |
SECURED PAID #2 | 11/29/2022 | 203,073.34 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,369.19 |
SECURED PAID #1 | 11/08/2022 | 307,586.42 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 13,658.12 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,343.92 |
UNSECURED TAX PAID #1 | 09/06/2022 | 25,122.58 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,383.92 |