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 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 16,948.52 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 649.36 |
| | | | | | CHG | PAY | | 152711481 | 01/01/2024 | -17,597.88 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | RS FEE | 22181600 | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | SAC | ORG | SA NEW/ADJ | | 05/10/2023 | 120.00 |
| | | | | | SAC | PAY | | 152711481 | 01/01/2024 | -120.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 16,948.52 |
| | | | | | INT | ADJ | | | 12/28/2023 | 0.61 |
| | | | | | INT | ADJ | | | 08/31/2023 | 14.85 |
| | | | | | INT | PAY | | 151225328 | 07/05/2023 | -14.85 |
| | | | | | CHG | PAY | | 151225328 | 07/05/2023 | -16,933.67 |
| | | | | | INT | PAY | | 152711481 | 01/01/2024 | -0.61 |
| | | | | | CHG | PAY | | 152711481 | 01/01/2024 | -14.85 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 221816 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 151225329 | 07/05/2023 | -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 | 16,013.48 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 83.76 |
| | | | | | INT | ADJ | | | 01/04/2023 | 9.25 |
| | | | | | INT | ADJ | | | 01/04/2023 | 0.01 |
| | | | | | CHG | PAY | | 148467495 | 01/04/2023 | -9.25 |
| | | | | | INT | PAY | | 148467495 | 01/04/2023 | -0.01 |
| | | | | | INT | PAY | | 148467494 | 01/04/2023 | -9.25 |
| | | | | | CHG | PAY | | 148467494 | 01/04/2023 | -16,087.98 |
| | | | | | CHG | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 16,013.48 |
| | | | | | INT | ADJ | | | 07/07/2022 | 0.02 |
| | | | | | INT | ADJ | | | 07/07/2022 | 18.42 |
| | | | | | INT | PAY | | 145887880 | 07/07/2022 | -0.02 |
| | | | | | INT | PAY | | 145887880 | 07/07/2022 | -18.42 |
| | | | | | CHG | PAY | | 145887880 | 07/07/2022 | -19.13 |
| | | | | | CHG | PAY | | 145887880 | 07/07/2022 | -15,994.35 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | REG FEE | 221816 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 145887880 | 07/07/2022 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 7,433.07 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -38.78 |
| | | | | | CHG | PAY | | 144565896 | 04/01/2022 | -7,394.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 7,433.07 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -38.78 |
| | | | | | CHG | PAY | | 143673660 | 01/01/2022 | -7,394.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | RS FEE | 22181600 | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | SAC | ORG | | | 06/05/2021 | 120.00 |
| | | | | | SAC | PAY | | 143673660 | 01/01/2022 | -120.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 7,433.07 |
| | | | | | CHG | PAY | | 142492858 | 10/01/2021 | -7,433.07 |
| | | | | | CHG | PAY | | 142492858 | 10/01/2021 | -7,433.07 |
| | | | | | CHG | PAY | | 142492858 | 10/01/2021 | 7,433.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 7,433.07 |
| | | | | | CHG | PAY | | 141637749 | 07/01/2021 | 13.00 |
| | | | | | CHG | PAY | | 141637749 | 07/01/2021 | -7,433.07 |
| | | | | | CHG | PAY | | 141637749 | 07/01/2021 | -7,433.07 |
| | | | | | CHG | PAY | | 141637749 | 07/01/2021 | 7,420.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 221816 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 141637749 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141637749 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141637749 | 07/01/2021 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 6,998.07 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -231.14 |
| | | | | | CHG | PAY | | 140337953 | 04/01/2021 | -6,766.93 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 6,998.07 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -231.14 |
| | | | | | CHG | PAY | | 138714565 | 01/01/2021 | -6,766.93 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | RS FEE | 22181600 | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | SAC | ORG | | | 06/06/2020 | 120.00 |
| | | | | | SAC | PAY | | 138714565 | 01/01/2021 | -120.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 6,998.07 |
| | | | | | CHG | PAY | | 138314310 | 10/01/2020 | -6,998.07 |
| | | | | | CHG | PAY | | 138314310 | 10/01/2020 | -6,998.07 |
| | | | | | CHG | PAY | | 138314310 | 10/01/2020 | 6,998.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 6,998.07 |
| | | | | | CHG | PAY | | 137242139 | 07/01/2020 | -6,998.07 |
| | | | | | CHG | PAY | | 137242139 | 07/01/2020 | -6,998.07 |
| | | | | | CHG | PAY | | 137242139 | 07/01/2020 | 6,985.07 |
| | | | | | CHG | PAY | | 137242139 | 07/01/2020 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 221816 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 137242139 | 07/01/2020 | 13.00 |
| | | | | | SAF | PAY | | 137242139 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 137242139 | 07/01/2020 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 4 | TAX | | 04/01/2020 | 04/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 6,701.99 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -147.74 |
| | | | | | INT | ADJ | | | 04/29/2020 | 25.76 |
| | | | | | INT | ADJ | | | 04/29/2020 | 3.41 |
| | | | | | INT | ADJ | | | 04/29/2020 | 5.93 |
| | | | | | INT | ADJ | | | 07/14/2020 | 0.61 |
| | | | | | INT | PAY | | 135863386 | 04/29/2020 | -25.76 |
| | | | | | INT | PAY | | 137242139 | 07/01/2020 | -0.61 |
| | | | | | CHG | PAY | | 135863386 | 04/29/2020 | -1,101.15 |
| | | | | | INT | PAY | | 135863386 | 04/29/2020 | -3.41 |
| | | | | | CHG | PAY | | 135863386 | 04/29/2020 | -632.72 |
| | | | | | CHG | PAY | | 135863386 | 04/29/2020 | -4,785.48 |
| | | | | | CHG | PAY | | 137242139 | 07/01/2020 | -34.90 |
| | | | | | INT | PAY | | 135863386 | 04/29/2020 | -5.93 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 6,701.99 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -147.74 |
| | | | | | CHG | PAY | | 134857055 | 01/01/2020 | -5,880.95 |
| | | | | | CHG | PAY | | 134857055 | 01/01/2020 | -431.16 |
| | | | | | CHG | PAY | | 134857055 | 01/01/2020 | -242.14 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | RS FEE | 22181600 | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | SAC | ORG | | | 06/01/2019 | 60.00 |
| | | | | | SAC | ADJ | LEGISLATIVE INCREASE | | 11/15/2019 | 60.00 |
| | | | | | SAC | PAY | | 134857055 | 01/01/2020 | -120.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 6,701.99 |
| | | | | | CHG | PAY | | 133225115 | 10/01/2019 | -212.12 |
| | | | | | CHG | PAY | | 133225115 | 10/01/2019 | -6,701.99 |
| | | | | | CHG | PAY | | 133225115 | 10/01/2019 | -6,092.69 |
| | | | | | CHG | PAY | | 133225115 | 10/01/2019 | 6,701.99 |
| | | | | | CHG | PAY | | 133225115 | 10/01/2019 | -397.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 6,701.99 |
| | | | | | CHG | PAY | | 132532554 | 07/01/2019 | -6,701.99 |
| | | | | | CHG | PAY | | 132532554 | 07/01/2019 | 6,688.99 |
| | | | | | CHG | PAY | | 132532554 | 07/01/2019 | -6,701.99 |
| | | | | | CHG | PAY | | 132532554 | 07/01/2019 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 221816 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132532554 | 07/01/2019 | -13.00 |
| | | | | | SAF | PAY | | 132532554 | 07/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132532554 | 07/01/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 6,758.84 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -113.71 |
| | | | | | CHG | PAY | | 131371938 | 04/01/2019 | -6,645.13 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 6,758.84 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -113.71 |
| | | | | | CHG | PAY | BILL PYMT | 23012347 | 01/01/2019 | -6,645.13 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | RS FEE | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 05/30/2018 | 60.00 |
| | | | | | SAC | PAY | BILL PYMT | 23012348 | 01/01/2019 | -60.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 6,758.84 |
| | | | | | CHG | PAY | BILL PYMT | 23012346 | 10/01/2018 | -6,758.84 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 6,758.84 |
| | | | | | CHG | PAY | BILL PYMT | 23012344 | 07/01/2018 | -1,309.33 |
| | | | | | CHG | PAY | BILL PYMT | 23012345 | 07/01/2018 | -493.54 |
| | | | | | CHG | PAY | BILL PYMT | 23012342 | 07/01/2018 | -4,851.00 |
| | | | | | CHG | PAY | BILL PYMT | 23012343 | 07/01/2018 | -104.97 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | BILL PYMT | 23012341 | 07/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|