Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 312,323.88 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,239.18 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,447.25 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 6,120.49 |
REG RAILROAD PAID #1 | 01/10/2024 | 987.91 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 236.10 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 53,193.22 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 25,090.27 |
UNSEC TAX PAID #2 | 01/09/2024 | 40,338.19 |
SECURED PAID #4 | 01/09/2024 | 80,027.24 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 7,719.17 |
SECURED PAID #3 | 12/19/2023 | 1,727,329.09 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 7,236.76 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.10 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,308.21 |
SECURED PAID #2 | 11/28/2023 | 371,335.51 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 14,396.12 |
SECURED PAID #1 | 11/07/2023 | 481,185.18 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 17,200.88 |
UNSECURED TAX PAID #1 | 09/05/2023 | 44,695.43 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 615.15 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,660.77 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.18 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -33,383.50 |
DELQ SUPPL COLL PAID | 07/12/2023 | 14,344.64 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 3,907.03 |
SECURED PAID #8 | 07/12/2023 | 15,289.49 |
SUPPL TAX PAID 1983 | 07/12/2023 | 0.20 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,194.79 |
SUPPL TAX PAID 1984 | 07/12/2023 | 0.73 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 16,423.56 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 430.31 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,287.41 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.18 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,013.60 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,803.87 |
REG RAILROAD PAID #2 | 05/17/2023 | 613.18 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 21,317.61 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 25.01 |
SECURED PAID #7 | 05/16/2023 | 52,273.60 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 8,485.91 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,209.04 |
SECURED PAID #6 | 04/18/2023 | 655,383.24 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,756.33 |
SECURED PAID #5 | 03/07/2023 | 124,960.51 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,510.69 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,810.58 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 25.01 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 21,706.89 |
REG RAILROAD PAID #1 | 01/11/2023 | 113.71 |
SECURED PAID #4 | 01/10/2023 | 58,228.41 |
UNSEC TAX PAID #2 | 01/10/2023 | 293,904.48 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13,891.75 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,254.64 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,209.04 |
SECURED PAID #3 | 12/20/2022 | 645,049.92 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,803.86 |
TIMBER YIELD TAX-STATE | 12/06/2022 | 0.02 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,028.40 |
SECURED PAID #2 | 11/29/2022 | 156,438.22 |
SECURED PAID #1 | 11/08/2022 | 200,141.36 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 7,620.04 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | -32,522.38 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 14,151.25 |
UNSECURED TAX PAID #1 | 09/06/2022 | 565,659.82 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 30,752.59 |