Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 191,636.40 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,580.17 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 596.34 |
SECURED PAID #5 | 03/05/2024 | 31,765.74 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 473.81 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 702.70 |
REG RAILROAD PAID #1 | 01/10/2024 | 99.16 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,339.35 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 23.70 |
UNSEC TAX PAID #2 | 01/09/2024 | 4,707.58 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,582.62 |
SECURED PAID #4 | 01/09/2024 | 7,164.81 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,019.98 |
SECURED PAID #3 | 12/19/2023 | 199,576.24 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 437.13 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,065.01 |
SECURED PAID #2 | 11/28/2023 | 36,875.48 |
SECURED PAID #1 | 11/07/2023 | 53,035.97 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,306.50 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,687.78 |
UNSECURED TAX PAID #1 | 09/05/2023 | 5,944.91 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 20.73 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 271.74 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,486.51 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.02 |
DELQ SUPPL COLL PAID | 07/12/2023 | 235.62 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 44.47 |
SECURED PAID #8 | 07/12/2023 | 2,612.43 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,631.53 |
SUPPL TAX PAID 1984 | 07/12/2023 | 2.46 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 709.92 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -89.57 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 385.47 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 629.58 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 284.56 |
REG RAILROAD PAID #2 | 05/17/2023 | 91.23 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 3,171.57 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 3.72 |
SECURED PAID #7 | 05/16/2023 | 9,711.57 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,010.07 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 663.94 |
SECURED PAID #6 | 04/18/2023 | 109,173.03 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,261.77 |
SECURED PAID #5 | 03/07/2023 | 17,167.23 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 884.25 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 514.68 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 3.72 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 3,229.49 |
REG RAILROAD PAID #1 | 01/11/2023 | 16.92 |
SECURED PAID #4 | 01/10/2023 | 10,585.49 |
UNSEC TAX PAID #2 | 01/10/2023 | 5,268.51 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,204.69 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 72.30 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 663.96 |
SECURED PAID #3 | 12/20/2022 | 108,188.86 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 284.55 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 574.23 |
SECURED PAID #2 | 11/29/2022 | 22,767.98 |
SECURED PAID #1 | 11/08/2022 | 35,625.74 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 867.09 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,052.42 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 487.41 |
UNSECURED TAX PAID #1 | 09/06/2022 | 8,818.07 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 296.28 |