Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 28,474,521.21 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 388,870.96 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 440,319.60 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 461,509.37 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 2,173,369.14 |
REG RAILROAD PAID #1 | 01/10/2024 | 48,802.85 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 9,646.52 |
UNSEC TAX PAID #2 | 01/09/2024 | 5,670,553.16 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,780,624.88 |
SECURED PAID #4 | 01/09/2024 | 6,476,787.06 |
SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 232,765.00 |
SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 232,446.59 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 578,543.94 |
MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 648,321.65 |
SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 892,434.35 |
MISSION VJ PASS-THRU 34183 | 01/02/2024 | 1,448,335.62 |
SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 1,145,329.08 |
SECURED PAID #3 | 12/19/2023 | 139,619,184.60 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.06 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 247,947.39 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 593,725.40 |
SECURED PAID #2 | 11/28/2023 | 35,782,170.39 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 761,602.45 |
SECURED PAID #1 | 11/07/2023 | 44,525,063.40 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 613,363.52 |
UNSECURED TAX PAID #1 | 09/05/2023 | 5,121,512.55 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 96,535.52 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 325,376.48 |
|
E R A F APPORT #4 | 07/18/2023 | 197,597.00 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,704,115.04 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 17.86 |
DELQ SUPPL COLL PAID | 07/12/2023 | 156,972.10 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 38,777.23 |
SECURED PAID #8 | 07/12/2023 | 3,981,854.11 |
SUPPL TAX PAID 1983 | 07/12/2023 | 18.29 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,915,057.11 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 235,313.41 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,684,340.33 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 429,584.65 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.30 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 626,031.88 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 255,222.93 |
MISSION VJ PASS-THRU 34183 | 05/23/2023 | 919,581.27 |
SAN CLMNTE PASS-THRU 34183 | 05/23/2023 | 203,886.29 |
SAN JN CAPO PASS-THRU 34183 | 05/23/2023 | 725,545.76 |
MISSION VIEJO RESIDUAL 34188 | 05/23/2023 | 350,307.73 |
SAN CLMNTE RESIDUAL 34188 | 05/23/2023 | 298,931.00 |
SAN JN CAPO RESIDUAL 34183 | 05/23/2023 | 1,092,438.92 |
REG RAILROAD PAID #2 | 05/17/2023 | 74,348.52 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 2,137,810.31 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 2,394.18 |
SECURED PAID #7 | 05/16/2023 | 12,667,769.24 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,585,144.92 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 595,520.16 |
SECURED PAID #6 | 04/18/2023 | 123,088,820.80 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,087,329.30 |
SECURED PAID #5 | 03/07/2023 | 26,987,734.27 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 781,516.47 |
H&S 34177 ASSET SALES - SAN JUAN CAPO | 02/28/2023 | 459,512.13 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 645,909.04 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 2,394.18 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 2,176,848.51 |
REG RAILROAD PAID #1 | 01/11/2023 | 13,787.77 |
SECURED PAID #4 | 01/10/2023 | 12,820,024.68 |
UNSEC TAX PAID #2 | 01/10/2023 | 4,200,991.53 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,287,843.54 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 85,408.89 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 595,520.16 |
MISSION VJ PASS-THRU 34183 | 12/27/2022 | 1,335,362.89 |
SAN CLMNTE PASS-THRU 34183 | 12/27/2022 | 203,886.29 |
SAN JN CAPO PASS-THRU 34183 | 12/27/2022 | 725,545.76 |
MISSION VIEJO RESIDUAL 34188 | 12/27/2022 | 611,046.82 |
SAN CLMNTE RESIDUAL 34188 | 12/27/2022 | 737,325.61 |
SAN JUAN CAPO RESIDUAL 34188 | 12/27/2022 | 430,935.32 |
SECURED PAID #3 | 12/20/2022 | 123,046,758.71 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 877,056.92 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 255,222.92 |
TIMBER YIELD TAX-STATE | 12/06/2022 | 0.02 |
SECURED PAID #2 | 11/29/2022 | 33,190,978.07 |
SECURED PAID #1 | 11/08/2022 | 47,002,258.11 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,120,985.42 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,660,836.42 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 240,538.47 |
UNSECURED TAX PAID #1 | 09/06/2022 | 5,402,697.30 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 300,910.56 |