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 | | 13.00 |
| | | | | | | | | | |   |
2025 | 1 | REG FEE | 113667 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/11/2024 | 13.00 |
| | | | | | | |       Balance | | | 13.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 13.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 45,931.16 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 1,759.80 |
| | | | | | INT | ADJ | | | 03/28/2024 | 1,816.40 |
| | | | | | CHG | PAY | | 150897884 | 07/01/2023 | -13.00 |
| | | | | | CHG | PAY | | 153953334 | 04/01/2024 | -47,677.96 |
| | | | | | INT | PAY | | 153953334 | 04/01/2024 | -1,816.40 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 45,931.16 |
| | | | | | CHG | PAY | | 150737768 | 07/01/2023 | -45,931.16 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 113667 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 151183296 | 10/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 42,418.02 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 221.88 |
| | | | | | CHG | PAY | | 148379373 | 01/01/2023 | -42,639.90 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 42,418.02 |
| | | | | | CHG | PAY | | 145743315 | 07/01/2022 | -42,418.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | REG FEE | 113667 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 145743315 | 07/01/2022 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 42,528.96 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -221.88 |
| | | | | | CHG | PAY | | 143561028 | 01/01/2022 | -42,307.08 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 42,528.96 |
| | | | | | CHG | PAY | | 141440323 | 07/01/2021 | -42,528.96 |
| | | | | | CHG | PAY | | 141440323 | 07/01/2021 | 42,515.96 |
| | | | | | CHG | PAY | | 141440323 | 07/01/2021 | 13.00 |
| | | | | | CHG | PAY | | 141440323 | 07/01/2021 | -42,528.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 113667 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 141440323 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141440323 | 07/01/2021 | 13.00 |
| | | | | | SAF | PAY | | 141440323 | 07/01/2021 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 41,902.80 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -1,384.12 |
| | | | | | CHG | PAY | | 138970324 | 01/01/2021 | -40,518.68 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 41,902.80 |
| | | | | | CHG | PAY | | 136465578 | 07/01/2020 | -41,902.80 |
| | | | | | CHG | PAY | | 136465578 | 07/01/2020 | 41,889.80 |
| | | | | | CHG | PAY | | 136465578 | 07/01/2020 | 13.00 |
| | | | | | CHG | PAY | | 136465578 | 07/01/2020 | -41,902.80 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 113667 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 136465578 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 136465578 | 07/01/2020 | 13.00 |
| | | | | | SAF | PAY | | 136465578 | 07/01/2020 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 39,231.28 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -864.76 |
| | | | | | CHG | PAY | | 134784203 | 01/01/2020 | -38,366.52 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 39,231.28 |
| | | | | | INT | ADJ | | | 01/01/2020 | -899.91 |
| | | | | | INT | ADJ | | | 08/20/2019 | 899.91 |
| | | | | | INT | ADJ | | | 01/01/2020 | 899.91 |
| | | | | | INT | PAY | | 132875900 | 08/16/2019 | 886.91 |
| | | | | | INT | PAY | | 132875900 | 08/16/2019 | -899.91 |
| | | | | | CHG | PAY | | 132875900 | 08/16/2019 | -39,231.28 |
| | | | | | CHG | PAY | | 132875900 | 08/16/2019 | 39,231.28 |
| | | | | | CHG | PAY | | 132875900 | 08/16/2019 | -39,231.28 |
| | | | | | INT | PAY | | 132875900 | 08/16/2019 | 13.00 |
| | | | | | INT | PAY | | 132875900 | 08/16/2019 | -899.91 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 113667 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132875900 | 08/16/2019 | -13.00 |
| | | | | | SAF | PAY | | 132875900 | 08/16/2019 | -13.00 |
| | | | | | SAF | PAY | | 132875900 | 08/16/2019 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 36,633.52 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -616.36 |
| | | | | | INT | ADJ | | | 08/20/2019 | 4,265.18 |
| | | | | | INT | PAY | | 132875900 | 08/16/2019 | -4,265.18 |
| | | | | | CHG | PAY | | 132875900 | 08/16/2019 | -36,017.16 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 36,633.52 |
| | | | | | CHG | PAY | BILL PYMT | 4515440 | 07/01/2018 | -36,633.52 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | OFFSET REC | 4515439 | 04/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|