Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 469,726.15 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,630.67 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,002.95 |
SECURED PAID #5 | 03/05/2024 | 100,075.22 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,677.92 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,440.39 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,322.10 |
REG RAILROAD PAID #1 | 01/10/2024 | 191.71 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 45.81 |
UNSEC TAX PAID #2 | 01/09/2024 | 29,982.33 |
SECURED PAID #4 | 01/09/2024 | 20,209.20 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,016.19 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,111.52 |
SECURED PAID #3 | 12/19/2023 | 488,516.04 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,539.76 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 904.94 |
SECURED PAID #2 | 11/28/2023 | 131,062.89 |
SECURED PAID #1 | 11/07/2023 | 176,795.81 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,794.23 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,100.69 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 301.74 |
UNSECURED TAX PAID #1 | 09/05/2023 | 36,745.30 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,316.45 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.10 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 7,665.24 |
DELQ SUPPL COLL PAID | 07/12/2023 | 321.52 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 73.82 |
SECURED PAID #8 | 07/12/2023 | 12,118.72 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4,467.10 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 277.50 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,764.01 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,658.17 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,078.58 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,035.59 |
REG RAILROAD PAID #2 | 05/17/2023 | 314.13 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 10,920.92 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 12.81 |
SECURED PAID #7 | 05/16/2023 | 40,351.67 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,351.05 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,416.35 |
SECURED PAID #6 | 04/18/2023 | 492,343.00 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,564.58 |
SECURED PAID #5 | 03/07/2023 | 104,364.70 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,969.47 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,269.82 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 12.81 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 11,120.34 |
REG RAILROAD PAID #1 | 01/11/2023 | 58.26 |
SECURED PAID #4 | 01/10/2023 | 46,932.23 |
UNSEC TAX PAID #2 | 01/10/2023 | 14,339.69 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 6,473.74 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 344.72 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,416.36 |
SECURED PAID #3 | 12/20/2022 | 477,114.39 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,035.58 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,101.35 |
SECURED PAID #2 | 11/29/2022 | 138,992.91 |
SECURED PAID #1 | 11/08/2022 | 217,840.86 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,648.79 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 10,703.44 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 803.60 |
UNSECURED TAX PAID #1 | 09/06/2022 | 26,391.54 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 636.56 |