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 | | 18,799.70 |
| | | | | | | | | | |   |
2025 | 3 | TAX | | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 18,799.70 |
| | | | | | | |       Balance | | | 18,799.70 |
| | | | | | | | | | |   |
2025 | 1 | TAX | | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 18,799.70 |
| | | | | | CHG | PAY | | 155189446 | 07/01/2024 | -18,799.70 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2025 | 1 | REG FEE | 313267 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/11/2024 | 13.00 |
| | | | | | SAF | PAY | | 155189446 | 07/01/2024 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 18,799.70 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 18,446.32 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 706.76 |
| | | | | | CHG | PAY | | 152412000 | 01/01/2024 | -19,140.08 |
| | | | | | CHG | PAY | | 150045292 | 06/09/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 18,446.32 |
| | | | | | CHG | PAY | | 150045292 | 06/09/2023 | -18,446.32 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 313267 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 151236664 | 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 | 17,650.90 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 92.32 |
| | | | | | CHG | PAY | | 147897772 | 01/01/2023 | -17,743.22 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | REG FEE | 313267 | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 08/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 147897772 | 01/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 17,650.90 |
| | | | | | INT | ADJ | | | 08/10/2022 | -16.91 |
| | | | | | INT | ADJ | | | 07/13/2022 | 16.91 |
| | | | | | CHG | PAY | | 145950369 | 07/01/2022 | -17,650.90 |
| | | | | | CHG | PAY | | 145950369 | 07/01/2022 | -17,633.99 |
| | | | | | CHG | PAY | | 145950369 | 07/01/2022 | 17,633.99 |
| | | | | | INT | PAY | | 145950369 | 07/01/2022 | 16.91 |
| | | | | | INT | PAY | | 145950369 | 07/01/2022 | -16.91 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 16,386.20 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -85.48 |
| | | | | | CHG | PAY | | 140811253 | 06/14/2021 | -13.00 |
| | | | | | CHG | PAY | | 140811253 | 06/14/2021 | 13.00 |
| | | | | | CHG | PAY | | 142981822 | 01/01/2022 | -16,287.72 |
| | | | | | CHG | PAY | | 140811253 | 06/14/2021 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 16,386.20 |
| | | | | | CHG | PAY | | 140811253 | 06/14/2021 | -16,386.20 |
| | | | | | CHG | PAY | | 140811253 | 06/14/2021 | 16,373.20 |
| | | | | | CHG | PAY | | 140811253 | 06/14/2021 | 13.00 |
| | | | | | CHG | PAY | | 140811253 | 06/14/2021 | -16,386.20 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 313267 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 140974577 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 140974577 | 07/01/2021 | 13.00 |
| | | | | | SAF | PAY | | 140974577 | 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 | 7,790.98 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -257.34 |
| | | | | | CHG | PAY | | 139610959 | 04/01/2021 | -7,533.64 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 7,790.98 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -257.34 |
| | | | | | CHG | PAY | | 138585645 | 01/01/2021 | -7,533.64 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 7,790.98 |
| | | | | | INT | ADJ | | | 12/07/2020 | 0.03 |
| | | | | | INT | ADJ | | | 01/01/2021 | -34.21 |
| | | | | | INT | ADJ | | | 11/09/2020 | 34.21 |
| | | | | | INT | ADJ | | | 01/01/2021 | 34.21 |
| | | | | | CHG | PAY | | 138461686 | 11/02/2020 | 7,788.85 |
| | | | | | CHG | PAY | | 138461686 | 11/02/2020 | -7,788.85 |
| | | | | | CHG | PAY | | 138461686 | 11/02/2020 | -7,788.85 |
| | | | | | INT | PAY | | 138585645 | 01/01/2021 | -0.03 |
| | | | | | INT | PAY | | 138461686 | 11/02/2020 | -34.21 |
| | | | | | INT | PAY | | 138461686 | 11/02/2020 | 34.21 |
| | | | | | INT | PAY | | 138461686 | 11/02/2020 | -34.21 |
| | | | | | CHG | PAY | | 138585645 | 01/01/2021 | -2.13 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 7,790.98 |
| | | | | | CHG | PAY | | 136246895 | 07/01/2020 | 7,777.98 |
| | | | | | CHG | PAY | | 136246895 | 07/01/2020 | -7,790.98 |
| | | | | | CHG | PAY | | 136246895 | 07/01/2020 | 13.00 |
| | | | | | CHG | PAY | | 136246895 | 07/01/2020 | -7,790.98 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 313267 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 136246895 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 136246895 | 07/01/2020 | 13.00 |
| | | | | | SAF | PAY | | 136246895 | 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 | 7,294.29 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -160.80 |
| | | | | | CHG | PAY | | 135301177 | 04/01/2020 | -7,133.49 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 7,294.29 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -160.80 |
| | | | | | CHG | PAY | | 134071121 | 01/01/2020 | -7,133.49 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 7,294.29 |
| | | | | | CHG | PAY | | 132968928 | 10/01/2019 | -7,294.29 |
| | | | | | CHG | PAY | | 132968928 | 10/01/2019 | -7,294.29 |
| | | | | | CHG | PAY | | 132968928 | 10/01/2019 | 7,294.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 7,294.29 |
| | | | | | CHG | PAY | | 131930218 | 07/01/2019 | -7,294.29 |
| | | | | | CHG | PAY | | 131930218 | 07/01/2019 | 7,281.29 |
| | | | | | CHG | PAY | | 131930218 | 07/01/2019 | 13.00 |
| | | | | | CHG | PAY | | 131930218 | 07/01/2019 | -7,294.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 313267 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 131930218 | 07/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 131930218 | 07/01/2019 | -13.00 |
| | | | | | SAF | PAY | | 131930218 | 07/01/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
|