Year | Period | Charge Type | Account ID | Original Due Date | Interest Begin/Process Date | Trans. Type | Action Type | Reason | Payment # | Payment Credited/Process Date | Amount Due |
| | | | | | | | | Total Due | | 99,164.96 |
| | | | | | | | | | |   |
2025 | 3 | TAX | | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 99,164.96 |
| | | | | | | |       Balance | | | 99,164.96 |
| | | | | | | | | | |   |
2025 | 1 | TAX | | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 99,164.96 |
| | | | | | CHG | PAY | | 155163850 | 07/01/2024 | -99,164.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 99,164.96 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 97,730.28 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -991.44 |
| | | | | | CHG | PAY | | 152629384 | 01/01/2024 | -96,738.84 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 97,730.28 |
| | | | | | CHG | PAY | | 150793655 | 07/01/2023 | -97,730.28 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 91,422.88 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | -1,853.08 |
| | | | | | CHG | PAY | | 147662641 | 01/01/2023 | -89,569.80 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 91,422.88 |
| | | | | | CHG | PAY | | 145116274 | 07/01/2022 | -91,422.88 |
| | | | | | CHG | PAY | | 145116274 | 07/01/2022 | 91,422.88 |
| | | | | | CHG | PAY | | 145116274 | 07/01/2022 | -91,422.88 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 89,268.18 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | 1,018.40 |
| | | | | | CHG | PAY | | 143063761 | 01/01/2022 | -90,286.58 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 89,268.18 |
| | | | | | CHG | PAY | | 141012125 | 07/01/2021 | -89,268.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 107,303.54 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | 3,197.64 |
| | | | | | CHG | PAY | | 138938773 | 01/01/2021 | -110,501.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 107,303.54 |
| | | | | | CHG | PAY | | 136361874 | 07/01/2020 | -107,303.54 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TXCM | 1004750022 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 175.00 |
| | | | | | SAF | PAY | | 136361874 | 07/01/2020 | -175.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 96,343.48 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 421.48 |
| | | | | | CHG | PAY | | 134754167 | 01/01/2020 | -96,764.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 96,343.48 |
| | | | | | CHG | PAY | | 131757781 | 07/01/2019 | -96,343.48 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
|