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 | | 8,635.76 |
| | | | | | | | | | |   |
2025 | 4 | TAX | | 04/01/2025 | 04/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 2,158.94 |
| | | | | | | |       Balance | | | 2,158.94 |
| | | | | | | | | | |   |
2025 | 3 | TAX | | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 2,158.94 |
| | | | | | | |       Balance | | | 2,158.94 |
| | | | | | | | | | |   |
2025 | 2 | TAX | | 10/01/2024 | 10/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 2,158.94 |
| | | | | | | |       Balance | | | 2,158.94 |
| | | | | | | | | | |   |
2025 | 1 | TAX | | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 2,158.94 |
| | | | | | | |       Balance | | | 2,158.94 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 8,635.76 |
| | | | | | | | | | |   |
2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,073.86 |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -22.88 |
| | | | | | RST | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -17.50 |
| | | | | | RST | ADJ | PE WEEKLY CORRECTION | | 10/28/2023 | 1,586.56 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 06/17/2023 | -1,036.93 |
| | | | | | DSC | ADJ | | | 12/29/2023 | -2.89 |
| | | | | | CHG | PAY | | 152766300 | 01/01/2024 | -846.41 |
| | | | | | RST | PAY | | 152766300 | 01/01/2024 | -899.98 |
| | | | | | RST | PAY | | 153892394 | 04/01/2024 | -669.08 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,073.86 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -22.88 |
| | | | | | RST | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -17.50 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 06/17/2023 | -1,036.93 |
| | | | | | RST | ADJ | PE WEEKLY CORRECTION | | 10/28/2023 | 1,586.56 |
| | | | | | NSF | ADJ | | | 12/20/2023 | 20.00 |
| | | | | | NSF | ADJ | | | 12/27/2023 | 20.00 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 164.75 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -164.75 |
| | | | | | CHG | PAY | | 152592055 | 01/01/2024 | -684.55 |
| | | | | | CHG | PAY | | 152592055 | 01/01/2024 | 684.55 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -164.75 |
| | | | | | RST | PAY | | 152766300 | 01/01/2024 | -1,569.06 |
| | | | | | RST | PAY | | 152666399 | 01/01/2024 | -1,569.06 |
| | | | | | RST | PAY | | 152666399 | 01/01/2024 | 1,569.06 |
| | | | | | RST | PAY | | 152592055 | 01/01/2024 | 1,569.06 |
| | | | | | RST | PAY | | 152592055 | 01/01/2024 | -1,569.06 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 164.75 |
| | | | | | NSF | PAY | | 153892394 | 04/01/2024 | -40.00 |
| | | | | | NSF | PAY | | 152666399 | 01/01/2024 | -20.00 |
| | | | | | NSF | PAY | | 152666399 | 01/01/2024 | 20.00 |
| | | | | | CHG | PAY | | 152666399 | 01/01/2024 | -684.55 |
| | | | | | CHG | PAY | | 152766300 | 01/01/2024 | -684.55 |
| | | | | | CHG | PAY | | 152666399 | 01/01/2024 | 684.55 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -164.75 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,073.86 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 06/17/2023 | -1,036.93 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -872.18 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -872.18 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 164.75 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -872.18 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 164.75 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 707.43 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 707.43 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -164.75 |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,073.86 |
| | | | | | TAX | ADJ | PE WEEKLY CORRECTION | | 06/17/2023 | -1,036.93 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 164.75 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 164.75 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 707.43 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | 707.43 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -872.18 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -872.18 |
| | | | | | CHG | PAY | | 150356913 | 06/22/2023 | -872.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 965.56 |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 33.48 |
| | | | | | CHG | PAY | | 149331796 | 04/01/2023 | -834.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | TAX | ORG | | | 06/04/2022 | 965.56 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 33.48 |
| | | | | | CHG | PAY | | 148497330 | 01/01/2023 | -834.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 965.56 |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | CHG | PAY | | 147097599 | 10/01/2022 | -800.81 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 965.56 |
| | | | | | STR | ORG | | | 06/04/2022 | -164.75 |
| | | | | | CHG | PAY | | 145996985 | 07/01/2022 | -800.81 |
| | | | | | | |       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 | 961.39 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -98.86 |
| | | | | | CHG | PAY | | 144000432 | 04/01/2022 | -697.78 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 961.39 |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -98.86 |
| | | | | | CHG | PAY | | 143257923 | 01/01/2022 | -697.70 |
| | | | | | CHG | PAY | | 144000432 | 04/01/2022 | -0.08 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ORG | | | 06/05/2021 | 961.39 |
| | | | | | CHG | PAY | | 142044101 | 10/01/2021 | -796.64 |
| | | | | | CHG | PAY | | 142044101 | 10/01/2021 | -796.64 |
| | | | | | CHG | PAY | | 142044101 | 10/01/2021 | 796.64 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -164.75 |
| | | | | | TAX | ORG | | | 06/05/2021 | 961.39 |
| | | | | | CHG | PAY | | 141588097 | 07/01/2021 | -796.64 |
| | | | | | CHG | PAY | | 141588097 | 07/01/2021 | 796.64 |
| | | | | | CHG | PAY | | 141588097 | 07/01/2021 | -796.64 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ORG | | | 06/06/2020 | 966.97 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -11.16 |
| | | | | | CHG | PAY | | 140109457 | 04/01/2021 | -791.06 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ORG | | | 06/06/2020 | 966.97 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -11.16 |
| | | | | | CHG | PAY | | 138743174 | 01/01/2021 | -791.06 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 966.97 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | CHG | PAY | | 137746407 | 10/01/2020 | -802.22 |
| | | | | | CHG | PAY | | 137746407 | 10/01/2020 | -802.22 |
| | | | | | CHG | PAY | | 137746407 | 10/01/2020 | 802.22 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 966.97 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | CHG | PAY | | 136303786 | 07/01/2020 | -802.22 |
| | | | | | CHG | PAY | | 136303786 | 07/01/2020 | 802.22 |
| | | | | | CHG | PAY | | 136303786 | 07/01/2020 | -802.22 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 4 | TAX | | 04/01/2020 | 04/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 936.92 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 22.20 |
| | | | | | CHG | PAY | | 135211188 | 04/01/2020 | -794.37 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 936.92 |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 22.20 |
| | | | | | INT | ADJ | | | 03/19/2020 | 13.98 |
| | | | | | CHG | PAY | | 135211188 | 04/01/2020 | -794.37 |
| | | | | | INT | PAY | | 135211188 | 04/01/2020 | -13.98 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 936.92 |
| | | | | | CHG | PAY | | 133175410 | 10/01/2019 | -772.17 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 936.92 |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | CHG | PAY | | 131955377 | 07/01/2019 | -772.17 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
|