Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 35,723.20 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 20.12 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,000.88 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 485.46 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 37,951.48 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 168.45 |
REG RAILROAD PAID #1 | 01/10/2024 | 704.84 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,085.49 |
SECURED PAID #4 | 01/09/2024 | 9,521.58 |
UNSEC TAX PAID #2 | 01/09/2024 | 306,718.77 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 990.45 |
SECURED PAID #3 | 12/19/2023 | 214,524.65 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 792.51 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 424.47 |
SECURED PAID #2 | 11/28/2023 | 47,985.72 |
SECURED PAID #1 | 11/07/2023 | 53,659.76 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,073.16 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -18,595.72 |
UNSECURED TAX PAID #1 | 09/05/2023 | 377,373.35 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,874.55 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 14,595.25 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 110,187.59 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.05 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,416.56 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 357.85 |
SECURED PAID #8 | 07/12/2023 | 72,777.95 |
SUPPL TAX PAID 1983 | 07/12/2023 | 2.70 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 60,453.78 |
SUPPL TAX PAID 1984 | 07/12/2023 | 0.29 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,318.75 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -851.59 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 13,751.01 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 18,384.81 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 7,969.35 |
REG RAILROAD PAID #2 | 05/17/2023 | 10,502.91 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 365,138.52 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 428.41 |
SECURED PAID #7 | 05/16/2023 | 420,206.23 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 54,413.94 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 18,595.15 |
SECURED PAID #6 | 04/18/2023 | 3,952,308.77 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 44,632.76 |
SECURED PAID #5 | 03/07/2023 | 690,935.39 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 27,043.66 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 18,927.17 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 428.41 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 371,806.26 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,947.74 |
SECURED PAID #4 | 01/10/2023 | 497,561.08 |
UNSEC TAX PAID #2 | 01/10/2023 | 51,501.59 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 76,737.54 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,897.70 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 18,595.15 |
SECURED PAID #3 | 12/20/2022 | 3,935,673.02 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 7,969.35 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 32,539.17 |
SECURED PAID #2 | 11/29/2022 | 1,049,553.54 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 35,277.94 |
SECURED PAID #1 | 11/08/2022 | 1,175,641.63 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 75,898.07 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,286.33 |
UNSECURED TAX PAID #1 | 09/06/2022 | 77,694.62 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,640.63 |