Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 5,598.89 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 44.57 |
SECURED PAID #5 | 03/05/2024 | 1,260.77 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 23.63 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,701.45 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 29.30 |
REG RAILROAD PAID #1 | 01/10/2024 | 426.42 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 22,960.14 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 101.91 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 101.99 |
SECURED PAID #4 | 01/09/2024 | 308.45 |
UNSEC TAX PAID #2 | 01/09/2024 | 255,077.45 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 117.11 |
SECURED PAID #3 | 12/19/2023 | 5,909.54 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 33.46 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 50.18 |
SECURED PAID #2 | 11/28/2023 | 1,689.91 |
SECURED PAID #1 | 11/07/2023 | 2,034.81 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 42.79 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -25,858.67 |
UNSECURED TAX PAID #1 | 09/05/2023 | 313,529.89 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 4,819.70 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 18,825.81 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.91 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 150,674.11 |
DELQ SUPPL COLL PAID | 07/12/2023 | 5,941.21 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,573.66 |
SECURED PAID #8 | 07/12/2023 | 232,901.86 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 127,473.22 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 7,925.20 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,163.20 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 20,614.46 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 42,046.59 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 10,633.38 |
REG RAILROAD PAID #2 | 05/17/2023 | 13,453.44 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 467,715.19 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 548.76 |
SECURED PAID #7 | 05/16/2023 | 662,785.32 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 106,361.22 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 24,811.21 |
SECURED PAID #6 | 04/18/2023 | 5,637,040.54 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 70,895.39 |
SECURED PAID #5 | 03/07/2023 | 1,301,333.41 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 53,552.84 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 37,235.51 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 548.76 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 476,256.06 |
REG RAILROAD PAID #1 | 01/11/2023 | 2,494.91 |
SECURED PAID #4 | 01/10/2023 | 642,865.60 |
UNSEC TAX PAID #2 | 01/10/2023 | 132,229.87 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 147,644.46 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 3,986.03 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 24,811.22 |
SECURED PAID #3 | 12/20/2022 | 5,667,945.10 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 10,633.37 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 65,955.26 |
SECURED PAID #2 | 11/29/2022 | 1,730,870.90 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 72,373.41 |
SECURED PAID #1 | 11/08/2022 | 2,403,792.75 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 114,060.36 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 12,083.53 |
UNSECURED TAX PAID #1 | 09/06/2022 | 222,363.55 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 14,223.22 |