Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 72,897.61 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 858.73 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,064.34 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,428.99 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 11,579.24 |
REG RAILROAD PAID #1 | 01/10/2024 | 215.05 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 51.39 |
SECURED PAID #4 | 01/09/2024 | 18,056.90 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,316.83 |
UNSEC TAX PAID #2 | 01/09/2024 | 37,615.88 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,906.61 |
SECURED PAID #3 | 12/19/2023 | 395,529.01 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 817.11 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,589.23 |
SECURED PAID #2 | 11/28/2023 | 109,155.31 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,993.21 |
SECURED PAID #1 | 11/07/2023 | 126,664.31 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -1,136.73 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,732.81 |
UNSECURED TAX PAID #1 | 09/05/2023 | 51,267.49 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,365.49 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 5,793.28 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.28 |
DELQ SUPPL COLL PAID | 07/12/2023 | 679.02 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 166.51 |
SECURED PAID #8 | 07/12/2023 | 49,380.07 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 18,438.28 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,403.63 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 459.30 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,819.77 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 6,871.54 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,685.63 |
REG RAILROAD PAID #2 | 05/17/2023 | 987.40 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 34,327.47 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 40.28 |
SECURED PAID #7 | 05/16/2023 | 96,049.36 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 13,003.80 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 6,266.41 |
SECURED PAID #6 | 04/18/2023 | 1,132,052.30 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,004.24 |
SECURED PAID #5 | 03/07/2023 | 232,766.19 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,985.33 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5,673.08 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 40.28 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 34,954.32 |
REG RAILROAD PAID #1 | 01/11/2023 | 183.11 |
SECURED PAID #4 | 01/10/2023 | 109,483.64 |
UNSEC TAX PAID #2 | 01/10/2023 | 22,200.38 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 26,235.08 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 815.33 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 6,266.43 |
SECURED PAID #3 | 12/20/2022 | 1,096,621.62 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,685.62 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 15,299.42 |
SECURED PAID #2 | 11/29/2022 | 339,223.79 |
SECURED PAID #1 | 11/08/2022 | 469,699.66 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 13,715.35 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 18,853.27 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,097.26 |
UNSECURED TAX PAID #1 | 09/06/2022 | 51,073.69 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,965.97 |