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 | | 868.88 |
| | | | | | | | | | |   |
2025 | 4 | TAX | | 04/01/2025 | 04/01/2025 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2024 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2024 | 381.97 |
| | | | | | | |       Balance | | | 217.22 |
| | | | | | | | | | |   |
2025 | 3 | TAX | | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2024 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2024 | 381.97 |
| | | | | | | |       Balance | | | 217.22 |
| | | | | | | | | | |   |
2025 | 2 | TAX | | 10/01/2024 | 10/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 381.97 |
| | | | | | STR | ORG | | | 06/01/2024 | -164.75 |
| | | | | | | |       Balance | | | 217.22 |
| | | | | | | | | | |   |
2025 | 1 | TAX | | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 381.97 |
| | | | | | STR | ORG | | | 06/01/2024 | -164.75 |
| | | | | | | |       Balance | | | 217.22 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 868.88 |
| | | | | | | | | | |   |
2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 347.14 |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -7.66 |
| | | | | | CHG | PAY | | 153623164 | 04/01/2024 | -174.73 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ORG | | | 06/03/2023 | 347.14 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -7.66 |
| | | | | | CHG | PAY | TRANS TO | 149856665 | 07/01/2021 | -2.06 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | -2.06 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | 2.06 |
| | | | | | CHG | PAY | | 152464795 | 01/01/2024 | -172.67 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ORG | | | 06/03/2023 | 347.14 |
| | | | | | CHG | PAY | TRANS TO | 149856665 | 07/01/2021 | -182.39 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | -182.39 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | 180.33 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | 2.06 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 347.14 |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | CHG | PAY | TRANS TO | 149856665 | 07/01/2021 | -182.39 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | 2.06 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | -182.39 |
| | | | | | CHG | PAY | | 149856665 | 07/01/2021 | 180.33 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 304.54 |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 10.56 |
| | | | | | DSC | ADJ | TRANS TO | | 06/04/2022 | -2.80 |
| | | | | | DSC | ADJ | TRANS TO | | 11/20/2022 | -2.89 |
| | | | | | CHG | PAY | TRANS TO | 144852495 | 07/01/2021 | -136.99 |
| | | | | | CHG | PAY | TRANS TO | 147580279 | 07/01/2021 | -7.67 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ORG | | | 06/04/2022 | 304.54 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 10.56 |
| | | | | | CHG | PAY | TRANS TO | 147580279 | 07/01/2021 | -10.56 |
| | | | | | CHG | PAY | TRANS TO | 144852495 | 07/01/2021 | -139.79 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 304.54 |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | CHG | PAY | TRANS TO | 144852495 | 07/01/2021 | -139.79 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ORG | | | 06/04/2022 | 304.54 |
| | | | | | CHG | PAY | TRANS TO | 144852495 | 07/01/2021 | -139.79 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ORG | | | 06/05/2021 | 506.24 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -29.24 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 10/09/2021 | -221.92 |
| | | | | | DSC | ADJ | | | 06/30/2021 | -6.83 |
| | | | | | DSC | ADJ | | | 10/09/2021 | 6.83 |
| | | | | | DSC | ADJ | | | 10/09/2021 | -2.39 |
| | | | | | DSC | ADJ | | | 01/01/2022 | 2.39 |
| | | | | | DSC | ADJ | | | 01/01/2022 | -2.10 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -88.23 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 9.31 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 107.87 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 4.87 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 329.79 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -334.66 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -117.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 506.24 |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -29.24 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 10/09/2021 | -221.92 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -341.49 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 110.26 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 336.62 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 9.31 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -119.57 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 4.87 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -90.33 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ORG | | | 06/05/2021 | 506.24 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 10/09/2021 | -221.92 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 9.31 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -119.57 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 336.62 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -341.49 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -119.57 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 110.26 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 4.87 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 506.24 |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 10/09/2021 | -221.92 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -329.79 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 107.87 |
| | | | | | CHG | PAY | | 140546087 | 07/01/2020 | -11.70 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -107.87 |
| | | | | | CHG | PAY | | 140546087 | 07/01/2020 | -11.70 |
| | | | | | CHG | PAY | | 140546087 | 07/01/2020 | 11.70 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | 329.79 |
| | | | | | CHG | PAY | | 141424307 | 07/01/2021 | -107.87 |
| | | | | | CHG | PAY | | 140546087 | 07/01/2020 | 11.70 |
| | | | | | CHG | PAY | | 140546087 | 07/01/2020 | -11.70 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 509.18 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -5.88 |
| | | | | | DSC | ADJ | | | 06/25/2020 | -6.89 |
| | | | | | DSC | ADJ | | | 01/01/2021 | 6.89 |
| | | | | | DSC | ADJ | | | 01/01/2021 | -6.83 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -331.72 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | 337.54 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -337.54 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 509.18 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -5.88 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -338.55 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -344.43 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | 6.89 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | 337.54 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ORG | | | 06/06/2020 | 509.18 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -344.43 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | 337.54 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -344.43 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | 6.89 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ORG | | | 06/06/2020 | 509.18 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -344.43 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | 6.89 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | 337.54 |
| | | | | | CHG | PAY | | 136311264 | 07/01/2020 | -344.43 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 4 | TAX | | 04/01/2020 | 04/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 497.99 |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 11.78 |
| | | | | | DSC | ADJ | | | 06/14/2019 | -6.66 |
| | | | | | CHG | PAY | | 134266551 | 01/01/2020 | -11.74 |
| | | | | | CHG | PAY | | 131700383 | 07/01/2019 | -326.58 |
| | | | | | CHG | WRF | REMIT TAXES | | 01/25/2020 | -0.04 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 497.99 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 11.78 |
| | | | | | CHG | PAY | | 131700383 | 07/01/2019 | -333.24 |
| | | | | | CHG | PAY | | 134266551 | 01/01/2020 | -11.78 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 497.99 |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | CHG | PAY | | 131700383 | 07/01/2019 | -333.24 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 497.99 |
| | | | | | CHG | PAY | | 131700383 | 07/01/2019 | -333.24 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
|