Payment Credited Date | Payment Activity Date | Payment # | Amount | 06/01/2024 | 06/01/2024 | 154993046 | -1,302.70 | | | 2025 Total: | -1,302.70 | | | | | | | | | 04/01/2024 | 04/15/2024 | 154577606 | -162,054.37 | 01/01/2024 | 01/12/2024 | 153345004 | -159,130.85 | 11/10/2023 | 11/10/2023 | 152229681 | -2,923.52 | 10/01/2023 | 10/10/2023 | 152057898 | -156,074.55 | 07/01/2023 | 07/06/2023 | 150866219 | -152,738.89 | 05/22/2023 | 06/03/2023 | 149920051 | -3,335.66 | 05/22/2023 | 06/03/2023 | 149905388 | -268.00 | | | 2024 Total: | -636,525.84 | | | | | | | | | 04/01/2023 | 04/13/2023 | 149569141 | -149,808.50 | 01/01/2023 | 01/03/2023 | 148432212 | -146,024.30 | 12/18/2022 | 12/18/2022 | 147862532 | -1,823.78 | 11/03/2022 | 11/03/2022 | 147509621 | -2,040.42 | 10/01/2022 | 10/09/2022 | 147363822 | -146,303.70 | 09/18/2022 | 09/18/2022 | 146711867 | -2,720.56 | 07/01/2022 | 07/07/2022 | 145884240 | -148,213.06 | 06/04/2022 | 06/04/2022 | 144964274 | -999.20 | | | 2023 Total: | -597,933.52 | | | | | | | | | 04/01/2022 | 04/13/2022 | 144639642 | -141,823.05 | 01/01/2022 | 01/11/2022 | 143704024 | -139,638.29 | 11/10/2021 | 11/10/2021 | 142791988 | -2,444.76 | 10/01/2021 | 10/13/2021 | 142676543 | -142,769.81 | 07/01/2021 | 07/14/2021 | 141692533 | -139,937.29 | 06/05/2021 | 06/05/2021 | 140660126 | -3,007.52 | 07/01/2019 | 02/26/2022 | 143849921 | -180.00 | | | 2022 Total: | -569,800.72 | | | | | | | | | 01/01/2022 | 01/11/2022 | 143704024 | -2,275.02 | 04/01/2021 | 04/14/2021 | 140333662 | -137,727.08 | 01/01/2021 | 01/14/2021 | 139431753 | -134,543.76 | 12/18/2020 | 12/18/2020 | 138681939 | -1,314.74 | 11/13/2020 | 11/13/2020 | 138476617 | -1,868.58 | 10/01/2020 | 10/14/2020 | 138372645 | -139,971.08 | 07/18/2020 | 07/18/2020 | 137412413 | -2,491.44 | 07/01/2020 | 07/16/2020 | 137397798 | -80.00 | 07/01/2020 | 07/14/2020 | 137226659 | -126,554.84 | 06/06/2020 | 06/06/2020 | 136075056 | -751.28 | | | 2021 Total: | -547,577.82 | | | | | | | | | 04/01/2020 | 04/14/2020 | 135817770 | -130,482.53 | 01/01/2020 | 01/14/2020 | 134883845 | -121,768.02 | 11/18/2019 | 11/18/2019 | 133898890 | -2,260.88 | 10/18/2019 | 11/10/2019 | 133813091 | -4.11 | 10/18/2019 | 10/21/2019 | 133765018 | -8,595.36 | 10/01/2019 | 10/16/2019 | 133745262 | -125,000.00 | 07/01/2019 | 07/15/2019 | 132667126 | -132,832.58 | 06/01/2019 | 08/24/2019 | 132924105 | -143.82 | | | 2020 Total: | -521,087.30 | | | | | | | | | 01/01/2020 | 01/14/2020 | 134883845 | -3,812.46 | 04/01/2019 | 04/15/2019 | 131401755 | -84,100.56 | 01/01/2019 | 01/15/2019 | 3359329 | -122,549.96 | 11/14/2018 | 11/14/2018 | 3359328 | -2,827.86 | 10/22/2018 | 10/22/2018 | 3359327 | -375.64 | 10/01/2018 | 10/16/2018 | 3359326 | -147,396.83 | 10/01/2018 | 09/06/2018 | 3359325 | -40.00 | 10/01/2018 | 09/06/2018 | 3359324 | -64.26 | 07/20/2018 | 07/20/2018 | 3359323 | -2,267.92 | 07/01/2018 | 07/17/2018 | 3359322 | -175.00 | 07/01/2018 | 07/17/2018 | 3359321 | -148,966.49 | 07/01/2018 | 07/17/2018 | 3359320 | -13.00 | | | 2019 Total: | -512,589.98 | | | | | | | | | | | | | | | | | | | | | | | | | 06/01/2019 | 11/01/2019 | 133789168 | -798.77 | | | 2010 Total: | -798.77 | | | | | | | | | 06/01/2019 | 11/01/2019 | 133789168 | -1,126.57 | | | 2009 Total: | -1,126.57 | | | | | | | | | |
Payment Credited Date | Payment Activity Date | Payment # | Charge Type | Payment Type | Account ID | Year | Period | Amount | 06/01/2024 | 06/01/2024 | 154993046 | TAX | SIE | | 2025 | 1 | -1,302.70 | 04/01/2024 | 04/15/2024 | 154577606 | TAX | STD | | 2024 | 4 | -162,054.37 | 01/01/2024 | 01/12/2024 | 153345004 | TAX | STD | | 2024 | 3 | -159,130.85 | 11/10/2023 | 11/10/2023 | 152229681 | TAX | SIE | | 2024 | 3 | -2,923.52 | 10/01/2023 | 10/10/2023 | 152057898 | TAX | STD | | 2024 | 2 | -156,074.55 | 07/01/2023 | 07/06/2023 | 150866219 | TAX | STD | | 2024 | 1 | -152,738.89 | 05/22/2023 | 06/03/2023 | 149920051 | TAX | STD | | 2024 | 1 | -3,335.66 | 05/22/2023 | 06/03/2023 | 149905388 | RS | SPC | | 2024 | 3 | -80.00 | 05/22/2023 | 06/03/2023 | 149905388 | TXCM | SPC | 1007650070 | 2024 | 1 | -175.00 | 05/22/2023 | 06/03/2023 | 149905388 | PRGF | SPC | 101263 | 2024 | 1 | -13.00 | 04/01/2023 | 04/13/2023 | 149569141 | TAX | STD | | 2023 | 4 | -149,808.50 | 01/01/2023 | 01/03/2023 | 148432212 | TAX | STD | | 2023 | 3 | -145,944.30 | 01/01/2023 | 01/03/2023 | 148432212 | RS | STD | | 2023 | 3 | -80.00 | 12/18/2022 | 12/18/2022 | 147862532 | TAX | SIE | | 2023 | 3 | -1,823.78 | 11/03/2022 | 11/03/2022 | 147509621 | TAX | SIE | | 2023 | 3 | -2,040.42 | 10/01/2022 | 10/09/2022 | 147363822 | TAX | STD | | 2023 | 2 | -146,303.70 | 09/18/2022 | 09/18/2022 | 146711867 | TAX | SIE | | 2023 | 2 | -2,720.56 | 07/01/2022 | 07/07/2022 | 145884240 | PRGF | STD | 101263 | 2023 | 1 | -13.00 | 07/01/2022 | 07/07/2022 | 145884240 | TXCM | STD | 1007650070 | 2023 | 1 | -175.00 | 07/01/2022 | 07/07/2022 | 145884240 | TAX | STD | | 2023 | 1 | -148,025.06 | 06/04/2022 | 06/04/2022 | 144964274 | TAX | SIE | | 2023 | 1 | -999.20 | 04/01/2022 | 04/13/2022 | 144639642 | TAX | STD | | 2022 | 4 | -141,823.05 | 01/01/2022 | 01/11/2022 | 143704024 | TAX | STD | | 2022 | 3 | -139,558.29 | 01/01/2022 | 01/11/2022 | 143704024 | RS | STD | | 2022 | 3 | -80.00 | 01/01/2022 | 01/11/2022 | 143704024 | TAX | STD | | 2021 | 4 | -2,275.02 | 11/10/2021 | 11/10/2021 | 142791988 | TAX | SIE | | 2022 | 3 | -2,444.76 | 10/01/2021 | 10/13/2021 | 142676543 | TAX | STD | | 2022 | 2 | -142,769.81 | 07/01/2021 | 07/14/2021 | 141692533 | TAX | STD | | 2022 | 1 | -139,762.29 | 07/01/2021 | 07/14/2021 | 141692533 | TXCM | STD | 1007650070 | 2022 | 1 | -175.00 | 06/05/2021 | 06/05/2021 | 140660126 | TAX | SIE | | 2022 | 1 | -3,007.52 | 04/01/2021 | 04/14/2021 | 140333662 | TAX | STD | | 2021 | 4 | -137,727.08 | 01/01/2021 | 01/14/2021 | 139431753 | TAX | STD | | 2021 | 3 | -134,543.76 | 12/18/2020 | 12/18/2020 | 138681939 | TAX | SIE | | 2021 | 3 | -1,314.74 | 11/13/2020 | 11/13/2020 | 138476617 | TAX | SIE | | 2021 | 3 | -1,868.58 | 10/01/2020 | 10/14/2020 | 138372645 | TAX | STD | | 2021 | 2 | -139,971.08 | 07/18/2020 | 07/18/2020 | 137412413 | TAX | SIE | | 2021 | 2 | -2,491.44 | 07/01/2020 | 07/16/2020 | 137397798 | RS | STD | | 2021 | 3 | -80.00 | 07/01/2020 | 07/14/2020 | 137226659 | ELEV | STD | 1P30409 | 2021 | 1 | -100.00 | 07/01/2020 | 07/14/2020 | 137226659 | TXCM | STD | 1007650070 | 2021 | 1 | -175.00 | 07/01/2020 | 07/14/2020 | 137226659 | TAX | STD | | 2021 | 1 | -126,279.84 | 06/06/2020 | 06/06/2020 | 136075056 | TAX | SIE | | 2021 | 1 | -751.28 | 04/01/2020 | 04/14/2020 | 135817770 | TAX | STD | | 2020 | 4 | -130,482.53 | 01/01/2020 | 01/14/2020 | 134883845 | TAX | STD | | 2020 | 3 | -121,688.02 | 01/01/2020 | 01/14/2020 | 134883845 | RS | STD | | 2020 | 3 | -80.00 | 01/01/2020 | 01/14/2020 | 134883845 | TAX | STD | | 2019 | 2 | -1,906.23 | 01/01/2020 | 01/14/2020 | 134883845 | TAX | STD | | 2019 | 1 | -1,906.23 | 11/18/2019 | 11/18/2019 | 133898890 | TAX | SIE | | 2020 | 3 | -2,260.88 | 10/18/2019 | 11/10/2019 | 133813091 | TAX | STD | | 2020 | 3 | -4.11 | 10/18/2019 | 10/21/2019 | 133765018 | TAX | STD | | 2020 | 2 | -8,595.36 | 10/01/2019 | 10/16/2019 | 133745262 | TAX | STD | | 2020 | 2 | -125,000.00 | 07/01/2019 | 02/26/2022 | 143849921 | TAX | STD | | 2022 | 4 | -180.00 | 07/01/2019 | 07/15/2019 | 132667126 | PRGF | STD | 101263 | 2020 | 1 | -13.00 | 07/01/2019 | 07/15/2019 | 132667126 | TAX | STD | | 2020 | 1 | -132,544.58 | 07/01/2019 | 07/15/2019 | 132667126 | TXCM | STD | 380000000000 | 2020 | 1 | -175.00 | 07/01/2019 | 07/15/2019 | 132667126 | ELEV | STD | 1P30409 | 2020 | 1 | -100.00 | 06/01/2019 | 11/01/2019 | 133789168 | TAX | SIE | | 2010 | 4 | -798.77 | 06/01/2019 | 11/01/2019 | 133789168 | TAX | SIE | | 2009 | 4 | -1,126.57 | 06/01/2019 | 08/24/2019 | 132924105 | TAX | STD | | 2020 | 2 | -143.82 | 04/01/2019 | 04/15/2019 | 131401755 | TAX | STD | | 2019 | 4 | -84,100.56 | 01/01/2019 | 01/15/2019 | 3359329 | TAX | STD | | 2019 | 3 | -122,549.96 | 11/14/2018 | 11/14/2018 | 3359328 | TAX | STD | | 2019 | 3 | -2,827.86 | 10/22/2018 | 10/22/2018 | 3359327 | TAX | STD | | 2019 | 3 | -375.64 | 10/01/2018 | 10/16/2018 | 3359326 | TAX | STD | | 2019 | 2 | -147,396.83 | 10/01/2018 | 09/06/2018 | 3359325 | RS | STD | 126300 | 2019 | 3 | -40.00 | 10/01/2018 | 09/06/2018 | 3359324 | TAX | STD | | 2019 | 1 | -64.26 | 07/20/2018 | 07/20/2018 | 3359323 | TAX | STD | | 2019 | 2 | -2,267.92 | 07/01/2018 | 07/17/2018 | 3359322 | TXCM | STD | 380000000000 | 2019 | 1 | -175.00 | 07/01/2018 | 07/17/2018 | 3359321 | TAX | STD | | 2019 | 1 | -148,966.49 | 07/01/2018 | 07/17/2018 | 3359320 | PRGF | STD | 101263 | 2019 | 1 | -13.00 | Total: | | | | | | | | -3,388,743.22 | |
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