Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 594,388.45 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 28,201.53 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 10,281.38 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,721.30 |
REG RAILROAD PAID #1 | 01/10/2024 | 1,479.40 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 384,353.05 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,090.70 |
UNSEC TAX PAID #2 | 01/09/2024 | 175,571.23 |
SECURED PAID #4 | 01/09/2024 | 342,348.71 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,120.02 |
SECURED PAID #3 | 12/19/2023 | 7,078,337.22 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -3,932.85 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,194.29 |
SECURED PAID #2 | 11/28/2023 | 408,108.80 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | -19,883.93 |
SECURED PAID #1 | 11/07/2023 | 114,123.38 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 910.33 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 4,528.74 |
UNSECURED TAX PAID #1 | 09/05/2023 | 254,750.72 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 42,918.77 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.16 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 220,233.27 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,815.83 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 533.93 |
SECURED PAID #8 | 07/12/2023 | 56,203.04 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 81,321.30 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 8,348.52 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -24,315.36 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 18,923.42 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 10,313.63 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,261.80 |
REG RAILROAD PAID #2 | 05/17/2023 | 2,253.78 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 378,064.59 |
SECURED PAID #7 | 05/16/2023 | 1,068,705.30 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 98,713.80 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 5,277.56 |
SECURED PAID #6 | 04/18/2023 | 4,795,158.06 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 20,091.91 |
SECURED PAID #5 | 03/07/2023 | 472,081.07 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 18,457.48 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 22,175.54 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 384,968.37 |
REG RAILROAD PAID #1 | 01/11/2023 | 417.96 |
SECURED PAID #4 | 01/10/2023 | 1,886,728.60 |
UNSEC TAX PAID #2 | 01/10/2023 | 243,607.30 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 95,283.22 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 3,021.35 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 5,277.55 |
SECURED PAID #3 | 12/20/2022 | 4,752,830.80 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 48,634.31 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,261.79 |
SECURED PAID #2 | 11/29/2022 | 1,150,628.05 |
SECURED PAID #1 | 11/08/2022 | 749,498.79 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 34,180.08 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 67,086.99 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,562.08 |
UNSECURED TAX PAID #1 | 09/06/2022 | 278,582.36 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,200.79 |