Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 630,470.37 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,420.94 |
SECURED PAID #5 | 03/05/2024 | 249,841.56 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,777.28 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,186.13 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,219.04 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,857.92 |
REG RAILROAD PAID #1 | 01/10/2024 | 535.95 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 128.09 |
UNSEC TAX PAID #2 | 01/09/2024 | 7,650.58 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,841.10 |
SECURED PAID #4 | 01/09/2024 | 53,216.93 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,159.40 |
SECURED PAID #3 | 12/19/2023 | 675,653.35 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 11,793.32 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 496.87 |
SECURED PAID #2 | 11/28/2023 | 290,050.00 |
SECURED PAID #1 | 11/07/2023 | 329,600.81 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,896.07 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,812.96 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,150.32 |
UNSECURED TAX PAID #1 | 09/05/2023 | 9,079.34 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,644.40 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.24 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 35,706.22 |
DELQ SUPPL COLL PAID | 07/12/2023 | 638.41 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 186.04 |
SECURED PAID #8 | 07/12/2023 | 40,363.60 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,447.02 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 291.38 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -365.39 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,420.09 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,048.84 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 561.88 |
REG RAILROAD PAID #2 | 05/17/2023 | 848.04 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 29,482.54 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 34.60 |
SECURED PAID #7 | 05/16/2023 | 118,850.65 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18,924.04 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,311.05 |
SECURED PAID #6 | 04/18/2023 | 621,750.07 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 8,653.11 |
SECURED PAID #5 | 03/07/2023 | 238,917.61 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,628.73 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,953.80 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 34.60 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 30,020.92 |
REG RAILROAD PAID #1 | 01/11/2023 | 157.27 |
SECURED PAID #4 | 01/10/2023 | 100,471.79 |
UNSEC TAX PAID #2 | 01/10/2023 | 7,838.62 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 27,629.97 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 602.14 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,311.05 |
SECURED PAID #3 | 12/20/2022 | 646,816.90 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 561.87 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 11,436.60 |
SECURED PAID #2 | 11/29/2022 | 250,248.87 |
SECURED PAID #1 | 11/08/2022 | 397,781.17 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 11,964.68 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 16,072.46 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,254.79 |
UNSECURED TAX PAID #1 | 09/06/2022 | 15,816.79 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,792.34 |