Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,950.73 |
SECURED PAID #5 | 03/05/2024 | 139,394.94 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,427.02 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,499.54 |
REG RAILROAD PAID #1 | 01/10/2024 | 602.50 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 32,441.13 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 143.99 |
UNSEC TAX PAID #2 | 01/09/2024 | 97,045.63 |
SECURED PAID #4 | 01/09/2024 | 36,184.38 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 14,811.33 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,909.22 |
SECURED PAID #3 | 12/19/2023 | 1,052,985.48 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,246.80 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -553.96 |
SECURED PAID #2 | 11/28/2023 | 172,139.08 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,786.85 |
SECURED PAID #1 | 11/07/2023 | 183,143.55 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,258.23 |
UNSECURED TAX PAID #1 | 09/05/2023 | 137,466.96 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,534.60 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,850.47 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -39,619.32 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.48 |
DELQ SUPPL COLL PAID | 07/12/2023 | 4,307.13 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 962.11 |
SECURED PAID #8 | 07/12/2023 | 32,507.82 |
SUPPL TAX PAID 1983 | 07/12/2023 | 2.49 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 33,037.25 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,208.59 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 4,660.25 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 6,477.70 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 14,886.01 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,522.23 |
REG RAILROAD PAID #2 | 05/17/2023 | 1,668.76 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 58,015.15 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 68.07 |
SECURED PAID #7 | 05/16/2023 | 100,668.04 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 30,708.39 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 5,885.20 |
SECURED PAID #6 | 04/18/2023 | 1,915,894.27 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 24,642.05 |
SECURED PAID #5 | 03/07/2023 | 249,272.18 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 12,693.67 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 9,934.71 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 68.07 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 59,074.56 |
REG RAILROAD PAID #1 | 01/11/2023 | 309.46 |
SECURED PAID #4 | 01/10/2023 | 116,789.04 |
UNSEC TAX PAID #2 | 01/10/2023 | 87,280.40 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 41,815.44 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,279.70 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 5,885.20 |
SECURED PAID #3 | 12/20/2022 | 1,810,917.18 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,522.22 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 13,823.31 |
SECURED PAID #2 | 11/29/2022 | 344,739.06 |
SECURED PAID #1 | 11/08/2022 | 343,478.92 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 21,995.13 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 26,823.86 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,510.42 |
UNSECURED TAX PAID #1 | 09/06/2022 | 212,850.95 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,911.11 |