This account history is for informational purposes only. The amounts below do not include interest due through today. Visit our NYCePay or CityPay payment sites for today's balance. Payments made today will be visible the next business day. | |
Building Class | B2 - TWO FAMILY FRAME | Tax Class | 1 | Unused SCRIE Credit | | Unused DRIE Credit | | Refund Available | | Overpayment amount | | |
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 | | 112,485.63 | | | | | | | | | | | |   | 2025 | 4 | TAX | | 04/01/2025 | 04/01/2025 | | | | | | | | | | | | | TAX | ORG | | | 06/01/2024 | 3,986.98 | | | | | | | | |       Balance | | | 3,986.98 | | | | | | | | | | | |   | 2025 | 3 | TAX | | 01/01/2025 | 01/01/2025 | | | | | | | | | | | | | TAX | ORG | | | 06/01/2024 | 3,986.98 | | | | | | | | |       Balance | | | 3,986.98 | | | | | | | | | | | |   | 2025 | 2 | TAX | | 10/01/2024 | 10/01/2024 | | | | | | | | | | | | | TAX | ORG | | | 06/01/2024 | 3,986.98 | | | | | | | | |       Balance | | | 3,986.98 | | | | | | | | | | | |   | 2025 | 1 | TAX | | 07/01/2024 | 07/01/2024 | | | | | | | | | | | | | TAX | ORG | | | 06/01/2024 | 3,986.98 | | | | | | | | |       Balance | | | 3,986.98 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2025 | | 15,947.92 | | | | | | | | | | | |   | 2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | | | | | | | | TAX | ORG | | | 06/03/2023 | 3,910.30 | | | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -86.26 | | | | | | | DSC | ADJ | | | 01/04/2024 | 13.00 | | | | | | | DSC | ADJ | | | 07/06/2023 | 78.21 | | | | | | | DSC | ADJ | | | 10/02/2023 | -38.71 | | | | | | | DSC | ADJ | | | 10/04/2023 | 38.71 | | | | | | | DSC | ADJ | | | 07/03/2023 | -78.21 | | | | | | | DSC | ADJ | | | 01/02/2024 | -13.00 | | | | | | | NSF | ADJ | | | 04/03/2024 | 20.00 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | 3,871.59 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | -3,832.09 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | 3,824.04 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | -3,824.04 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | 3,811.04 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | -3,811.04 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | 3,832.09 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | -3,871.59 | | | | | | | | |       Balance | | | 3,844.04 | | | | | | | | | | | |   | 2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | | | | | | | | TAX | ORG | | | 06/03/2023 | 3,910.30 | | | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -86.26 | | | | | | | INT | ADJ | | | 04/03/2024 | -47.96 | | | | | | | NSF | ADJ | | | 01/04/2024 | 20.00 | | | | | | | INT | ADJ | | | 04/01/2024 | 47.96 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | 3,824.04 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | -3,824.04 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | 3,824.04 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | -3,824.04 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | 3,910.30 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | -3,910.30 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | 3,910.30 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | -3,910.30 | | | | | | | INT | PAY | | 154384128 | 04/01/2024 | 47.96 | | | | | | | INT | PAY | | 154384128 | 04/01/2024 | -47.96 | | | | | | | | |       Balance | | | 3,844.04 | | | | | | | | | | | |   | 2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | | | | | | | | TAX | ORG | | | 06/03/2023 | 3,910.30 | | | | | | | INT | ADJ | | | 01/04/2024 | -49.59 | | | | | | | INT | ADJ | | | 04/01/2024 | 99.26 | | | | | | | NSF | ADJ | | | 10/04/2023 | 20.00 | | | | | | | INT | ADJ | | | 04/03/2024 | -99.26 | | | | | | | INT | ADJ | | | 01/02/2024 | 49.59 | | | | | | | INT | PAY | | 154384128 | 04/01/2024 | -99.26 | | | | | | | INT | PAY | | 154384128 | 04/01/2024 | 99.26 | | | | | | | INT | PAY | | 152804297 | 01/01/2024 | -49.59 | | | | | | | INT | PAY | | 152804297 | 01/01/2024 | 49.59 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | -3,910.30 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | 3,910.30 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | -3,910.30 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | 3,910.30 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | -3,910.30 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | 3,910.30 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | -3,910.30 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | 3,910.30 | | | | | | | | |       Balance | | | 3,930.30 | | | | | | | | | | | |   | 2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | | | | | | | | TAX | ORG | | | 06/03/2023 | 3,910.30 | | | | | | | NSF | ADJ | | | 07/06/2023 | 20.00 | | | | | | | INT | ADJ | | | 04/03/2024 | -150.11 | | | | | | | INT | ADJ | | | 04/01/2024 | 150.11 | | | | | | | INT | ADJ | | | 01/04/2024 | -99.81 | | | | | | | INT | ADJ | | | 01/02/2024 | 99.81 | | | | | | | INT | ADJ | | | 10/02/2023 | 49.59 | | | | | | | INT | ADJ | | | 10/04/2023 | -49.59 | | | | | | | INT | PAY | | 152804297 | 01/01/2024 | 99.81 | | | | | | | INT | PAY | | 151963497 | 10/01/2023 | 49.59 | | | | | | | INT | PAY | | 154384128 | 04/01/2024 | 150.11 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | 3,910.30 | | | | | | | INT | PAY | | 151963497 | 10/01/2023 | -49.59 | | | | | | | INT | PAY | | 154384128 | 04/01/2024 | -150.11 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | -3,910.30 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | 3,910.30 | | | | | | | CHG | PAY | | 151963497 | 10/01/2023 | -3,910.30 | | | | | | | CHG | PAY | | 150741745 | 06/20/2023 | 3,910.30 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | -3,910.30 | | | | | | | CHG | PAY | | 152804297 | 01/01/2024 | 3,910.30 | | | | | | | CHG | PAY | | 154384128 | 04/01/2024 | -3,910.30 | | | | | | | INT | PAY | | 152804297 | 01/01/2024 | -99.81 | | | | | | | | |       Balance | | | 3,930.30 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2024 | | 15,548.68 | | | | | | | | | | | |   | 2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | | | | | | | | TAX | ORG | | | 06/04/2022 | 3,626.18 | | | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 125.70 | | | | | | | DSC | ADJ | | | 10/03/2022 | -35.90 | | | | | | | DSC | ADJ | | | 01/05/2023 | 12.76 | | | | | | | DSC | ADJ | | | 10/05/2022 | 35.90 | | | | | | | NSF | ADJ | | | 04/05/2023 | 20.00 | | | | | | | DSC | ADJ | | | 07/01/2022 | -72.52 | | | | | | | DSC | ADJ | | | 01/03/2023 | -12.76 | | | | | | | DSC | ADJ | | | 07/06/2022 | 72.52 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | 3,590.28 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | -3,739.12 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | -3,553.66 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | 3,739.12 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | 3,553.66 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | -3,751.88 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | 3,751.88 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | -3,590.28 | | | | | | | | |       Balance | | | 3,771.88 | | | | | | | | | | | |   | 2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | | | | | | | | TAX | ORG | | | 06/04/2022 | 3,626.18 | | | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 125.70 | | | | | | | INT | ADJ | | | 04/03/2023 | 37.19 | | | | | | | INT | ADJ | | | 04/05/2023 | -37.19 | | | | | | | NSF | ADJ | | | 01/05/2023 | 20.00 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | 3,626.18 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | -3,626.18 | | | | | | | INT | PAY | | 149450039 | 04/01/2023 | -37.19 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | -3,751.88 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | 3,751.88 | | | | | | | INT | PAY | | 149450039 | 04/01/2023 | 37.19 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | -3,751.88 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | 3,626.18 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | -3,626.18 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | 3,751.88 | | | | | | | | |       Balance | | | 3,771.88 | | | | | | | | | | | |   | 2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | | | | | | | | TAX | ORG | | | 06/04/2022 | 3,626.18 | | | | | | | NSF | ADJ | | | 10/05/2022 | 20.00 | | | | | | | INT | ADJ | | | 04/05/2023 | -73.05 | | | | | | | INT | ADJ | | | 04/03/2023 | 73.05 | | | | | | | INT | ADJ | | | 01/05/2023 | -36.74 | | | | | | | INT | ADJ | | | 01/03/2023 | 36.74 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | -3,626.18 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | 3,626.18 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | -3,626.18 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | -3,626.18 | | | | | | | INT | PAY | | 149450039 | 04/01/2023 | -73.05 | | | | | | | INT | PAY | | 149450039 | 04/01/2023 | 73.05 | | | | | | | INT | PAY | | 148383309 | 01/01/2023 | 36.74 | | | | | | | INT | PAY | | 148383309 | 01/01/2023 | -36.74 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | -3,626.18 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | 3,626.18 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | 3,626.18 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | 3,626.18 | | | | | | | | |       Balance | | | 3,646.18 | | | | | | | | | | | |   | 2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | | | | | | | | TAX | ORG | | | 06/04/2022 | 3,626.18 | | | | | | | NSF | ADJ | | | 07/06/2022 | 20.00 | | | | | | | INT | ADJ | | | 01/03/2023 | 73.86 | | | | | | | INT | ADJ | | | 10/03/2022 | 36.74 | | | | | | | INT | ADJ | | | 10/05/2022 | -36.74 | | | | | | | INT | ADJ | | | 01/05/2023 | -73.86 | | | | | | | INT | ADJ | | | 04/05/2023 | -110.53 | | | | | | | INT | ADJ | | | 04/03/2023 | 110.53 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | 3,626.18 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | 3,626.18 | | | | | | | CHG | PAY | | 149450039 | 04/01/2023 | -3,626.18 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | 3,626.18 | | | | | | | CHG | PAY | | 147284736 | 10/01/2022 | -3,626.18 | | | | | | | CHG | PAY | | 148383309 | 01/01/2023 | -3,626.18 | | | | | | | INT | PAY | | 148383309 | 01/01/2023 | -73.86 | | | | | | | INT | PAY | | 147284736 | 10/01/2022 | -36.74 | | | | | | | INT | PAY | | 147284736 | 10/01/2022 | 36.74 | | | | | | | INT | PAY | | 148383309 | 01/01/2023 | 73.86 | | | | | | | INT | PAY | | 149450039 | 04/01/2023 | 110.53 | | | | | | | INT | PAY | | 149450039 | 04/01/2023 | -110.53 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | -3,626.18 | | | | | | | CHG | PAY | | 145752379 | 07/01/2022 | 3,626.18 | | | | | | | | |       Balance | | | 3,646.18 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2023 | | 14,836.12 | | | | | | | | | | | |   | 2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | | | | | | | | TAX | ORG | | | 06/05/2021 | 3,822.72 | | | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -393.08 | | | | | | | DSC | ADJ | | | 01/03/2022 | -11.66 | | | | | | | DSC | ADJ | | | 07/01/2021 | -76.45 | | | | | | | DSC | ADJ | | | 10/05/2021 | 37.84 | | | | | | | DSC | ADJ | | | 01/05/2022 | 11.66 | | | | | | | DSC | ADJ | | | 07/06/2021 | 76.45 | | | | | | | DSC | ADJ | | | 10/01/2021 | -37.84 | | | | | | | NSF | ADJ | | | 04/05/2022 | 20.00 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | -3,429.64 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | 3,417.98 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | -3,746.27 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | 3,746.27 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | -3,784.88 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | 3,429.64 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | 3,784.88 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | -3,417.98 | | | | | | | | |       Balance | | | 3,449.64 | | | | | | | | | | | |   | 2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | | | | | | | | TAX | ORG | | | 06/05/2021 | 3,822.72 | | | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -393.08 | | | | | | | NSF | ADJ | | | 01/05/2022 | 20.00 | | | | | | | INT | ADJ | | | 04/01/2022 | 25.46 | | | | | | | INT | ADJ | | | 04/05/2022 | -25.46 | | | | | | | INT | PAY | | 144504778 | 04/01/2022 | 25.46 | | | | | | | INT | PAY | | 144504778 | 04/01/2022 | -25.46 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | 3,429.64 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | -3,429.64 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | 3,429.64 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | -3,429.64 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | 3,822.72 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | -3,822.72 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | 3,822.72 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | -3,822.72 | | | | | | | | |       Balance | | | 3,449.64 | | | | | | | | | | | |   | 2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | | | | | | | | TAX | ORG | | | 06/05/2021 | 3,822.72 | | | | | | | INT | ADJ | | | 04/05/2022 | -57.61 | | | | | | | INT | ADJ | | | 04/01/2022 | 57.61 | | | | | | | INT | ADJ | | | 01/05/2022 | -29.01 | | | | | | | NSF | ADJ | | | 10/05/2021 | 20.00 | | | | | | | INT | ADJ | | | 01/03/2022 | 29.01 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | -3,822.72 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | 3,822.72 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | -3,822.72 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | 3,822.72 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | -3,822.72 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | 3,822.72 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | -3,822.72 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | 3,822.72 | | | | | | | INT | PAY | | 143570474 | 01/01/2022 | -29.01 | | | | | | | INT | PAY | | 143570474 | 01/01/2022 | 29.01 | | | | | | | INT | PAY | | 144504778 | 04/01/2022 | -57.61 | | | | | | | INT | PAY | | 144504778 | 04/01/2022 | 57.61 | | | | | | | | |       Balance | | | 3,842.72 | | | | | | | | | | | |   | 2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | | | | | | | | TAX | ORG | | | 06/05/2021 | 3,822.72 | | | | | | | INT | ADJ | | | 10/05/2021 | -29.01 | | | | | | | NSF | ADJ | | | 07/06/2021 | 20.00 | | | | | | | INT | ADJ | | | 04/01/2022 | 87.06 | | | | | | | INT | ADJ | | | 01/05/2022 | -58.25 | | | | | | | INT | ADJ | | | 04/05/2022 | -87.06 | | | | | | | INT | ADJ | | | 10/01/2021 | 29.01 | | | | | | | INT | ADJ | | | 01/03/2022 | 58.25 | | | | | | | INT | PAY | | 142458258 | 10/01/2021 | -29.01 | | | | | | | INT | PAY | | 142458258 | 10/01/2021 | 29.01 | | | | | | | INT | PAY | | 143570474 | 01/01/2022 | -58.25 | | | | | | | INT | PAY | | 143570474 | 01/01/2022 | 58.25 | | | | | | | INT | PAY | | 144504778 | 04/01/2022 | -87.06 | | | | | | | INT | PAY | | 144504778 | 04/01/2022 | 87.06 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | 3,822.72 | | | | | | | CHG | PAY | | 144504778 | 04/01/2022 | -3,822.72 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | 3,822.72 | | | | | | | CHG | PAY | | 143570474 | 01/01/2022 | -3,822.72 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | 3,822.72 | | | | | | | CHG | PAY | | 142458258 | 10/01/2021 | -3,822.72 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | 3,822.72 | | | | | | | CHG | PAY | | 141454818 | 07/01/2021 | -3,822.72 | | | | | | | | |       Balance | | | 3,842.72 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2022 | | 14,584.72 | | | | | | | | | | | |   | 2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | | | | | | | | TAX | ORG | | | 06/06/2020 | 3,676.18 | | | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -42.38 | | | | | | | DSC | ADJ | | | 01/04/2021 | -12.35 | | | | | | | NSF | ADJ | | | 04/05/2021 | 20.00 | | | | | | | DSC | ADJ | | | 01/04/2021 | 12.35 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | 3,621.45 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | -3,621.45 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | -3,633.80 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | 3,633.80 | | | | | | | | |       Balance | | | 3,653.80 | | | | | | | | | | | |   | 2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | | | | | | | | TAX | ORG | | | 06/06/2020 | 3,676.18 | | | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -42.38 | | | | | | | NSF | ADJ | | | 01/04/2021 | 20.00 | | | | | | | INT | ADJ | | | 04/01/2021 | 45.07 | | | | | | | INT | ADJ | | | 04/05/2021 | -45.07 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | -3,633.80 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | 3,633.80 | | | | | | | INT | PAY | | 140205831 | 04/01/2021 | 45.07 | | | | | | | INT | PAY | | 140205831 | 04/01/2021 | -45.07 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | -3,633.80 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | 3,633.80 | | | | | | | | |       Balance | | | 3,653.80 | | | | | | | | | | | |   | 2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | | | | | | | | TAX | ORG | | | 06/06/2020 | 3,676.18 | | | | | | | INT | ADJ | | | 01/04/2021 | 46.62 | | | | | | | NSF | ADJ | | | 10/01/2020 | 20.00 | | | | | | | INT | ADJ | | | 01/04/2021 | -46.62 | | | | | | | INT | ADJ | | | 04/01/2021 | 92.80 | | | | | | | INT | ADJ | | | 04/05/2021 | -92.80 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | -3,676.18 | | | | | | | INT | PAY | | 138975981 | 01/01/2021 | -46.62 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | 3,676.18 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | 3,676.18 | | | | | | | INT | PAY | | 138975981 | 01/01/2021 | 46.62 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | -3,676.18 | | | | | | | INT | PAY | | 140205831 | 04/01/2021 | 92.80 | | | | | | | INT | PAY | | 140205831 | 04/01/2021 | -92.80 | | | | | | | | |       Balance | | | 3,696.18 | | | | | | | | | | | |   | 2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | | | | | | | | TAX | ORG | | | 06/06/2020 | 3,676.18 | | | | | | | INT | ADJ | | | 04/05/2021 | -123.80 | | | | | | | INT | ADJ | | | 04/01/2021 | 123.80 | | | | | | | NSF | ADJ | | | 07/01/2020 | 20.00 | | | | | | | INT | ADJ | | | 01/04/2021 | -77.24 | | | | | | | INT | ADJ | | | 01/04/2021 | 77.24 | | | | | | | INT | PAY | | 138975981 | 01/01/2021 | -77.24 | | | | | | | INT | PAY | | 140205831 | 04/01/2021 | 123.80 | | | | | | | INT | PAY | | 140205831 | 04/01/2021 | -123.80 | | | | | | | INT | PAY | | 138975981 | 01/01/2021 | 77.24 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | 3,676.18 | | | | | | | CHG | PAY | | 140205831 | 04/01/2021 | -3,676.18 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | -3,676.18 | | | | | | | CHG | PAY | | 138975981 | 01/01/2021 | 3,676.18 | | | | | | | | |       Balance | | | 3,696.18 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2021 | | 14,699.96 | | | | | | | | | | | |   | 2020 | 4 | TAX | | 04/01/2020 | 09/01/2020 | | | | | | | | | | | | | TAX | ORG | | | 07/01/2019 | 3,460.43 | | | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 82.04 | | | | | | | | |       Balance | | | 3,542.47 | | | | | | | | | | | |   | 2020 | 3 | TAX | | 01/01/2020 | 09/01/2020 | | | | | | | | | | | | | TAX | ORG | | | 07/01/2019 | 3,460.43 | | | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 82.04 | | | | | | | | |       Balance | | | 3,542.47 | | | | | | | | | | | |   | 2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | | | | | | | | TAX | ORG | | | 07/01/2019 | 3,460.43 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | 3,460.43 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | -3,460.43 | | | | | | | | |       Balance | | | 3,460.43 | | | | | | | | | | | |   | 2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | | | | | | | | TAX | ORG | | | 07/01/2019 | 3,460.43 | | | | | | | NSF | ADJ | | | 07/01/2019 | 20.00 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | -3,460.43 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | 3,460.43 | | | | | | | | |       Balance | | | 3,480.43 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2020 | | 14,025.80 | | | | | | | | | | | |   | 2019 | 4 | TAX | | | | | | | | | | | | | | | | NSF | ORG | INIT CHG | | 01/08/2019 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 01/08/2019 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 01/08/2019 | 20.00 | | | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 3,270.77 | | | | | | | NSF | ORG | INIT CHG | | 01/08/2019 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 01/08/2019 | 20.00 | | | | | | | NSF | ADJ | CREDIT ADJ | | 01/16/2019 | -80.00 | | | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 171.36 | | | | | | | NSF | ADJ | | | 04/01/2019 | 20.00 | | | | | | | | |       Balance | | | 3,482.13 | | | | | | | | | | | |   | 2019 | 3 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 3,270.77 | | | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 171.36 | | | | | | | INT | ADJ | | | 04/01/2019 | 59.92 | | | | | | | INT | ADJ | | | 04/01/2019 | -59.92 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | -3,442.13 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | 3,442.13 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | 59.92 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | -59.92 | | | | | | | | |       Balance | | | 3,442.13 | | | | | | | | | | | |   | 2019 | 2 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 3,270.77 | | | | | | | NSF | ORG | INIT CHG | | 07/05/2018 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 07/05/2018 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 07/05/2018 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 07/05/2018 | 20.00 | | | | | | | NSF | ORG | | | 04/01/2019 | 20.00 | | | | | | | NSF | ADJ | CREDIT ADJ | | 07/13/2018 | -60.00 | | | | | | | INT | ADJ | | | 04/01/2019 | -116.17 | | | | | | | INT | ADJ | | | 04/01/2019 | 116.17 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | 3,270.77 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | -116.17 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | 116.17 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | -3,270.77 | | | | | | | NSF | PAY | | 131260329 | 04/01/2019 | -20.00 | | | | | | | NSF | PAY | | 131260329 | 04/01/2019 | 20.00 | | | | | | | | |       Balance | | | 3,310.77 | | | | | | | | | | | |   | 2019 | 1 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 3,270.77 | | | | | | | INT | ADJ | | | 04/01/2019 | 176.45 | | | | | | | INT | ADJ | | | 04/01/2019 | -176.45 | | | | | | | INT | ADJ | | | 07/01/2020 | 466.78 | | | | | | | INT | ADJ | | | 07/01/2019 | -237.13 | | | | | | | INT | ADJ | | | 07/01/2020 | -466.78 | | | | | | | INT | ADJ | | | 10/01/2020 | 488.69 | | | | | | | INT | ADJ | | | 07/01/2019 | 237.13 | | | | | | | INT | ADJ | | | 10/01/2020 | -488.69 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | 176.45 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | -176.45 | | | | | | | INT | PAY | | 132090846 | 07/01/2019 | -237.13 | | | | | | | INT | PAY | | 132090846 | 07/01/2019 | 237.13 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | -466.78 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | 466.78 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | 3,057.73 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | -3,057.73 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | 3,101.95 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | -3,101.95 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | 3,270.77 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | -3,270.77 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | -3,270.77 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | 3,270.77 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | 488.69 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | -488.69 | | | | | | | | |       Balance | | | 3,270.77 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2019 | | 13,505.80 | | | | | | | | | | | |   | 2018 | 4 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 3,026.03 | | | | | | | NSF | ORG | INIT CHG | | 01/25/2018 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 01/25/2018 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 01/25/2018 | 20.00 | | | | | | | NSF | ADJ | CREDIT ADJ | | 01/31/2018 | -40.00 | | | | | | | TAX | ADJ | TAXRATEINC | | 11/17/2017 | 119.27 | | | | | | | INT | ADJ | | | 07/01/2020 | -527.93 | | | | | | | INT | ADJ | | | 10/01/2020 | 557.77 | | | | | | | INT | ADJ | | | 07/01/2020 | 527.93 | | | | | | | INT | ADJ | | | 10/01/2020 | -557.77 | | | | | | | NSF | PAY | | 138212944 | 10/01/2020 | 20.00 | | | | | | | NSF | PAY | | 138212944 | 10/01/2020 | -20.00 | | | | | | | NSF | PAY | | 136473735 | 07/01/2020 | 20.00 | | | | | | | NSF | PAY | | 136473735 | 07/01/2020 | -20.00 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | 557.77 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | -557.77 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | 527.93 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | -527.93 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | 3,145.30 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | -3,145.30 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | 3,145.30 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | -3,145.30 | | | | | | | | |       Balance | | | 3,165.30 | | | | | | | | | | | |   | 2018 | 3 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 3,026.03 | | | | | | | TAX | ADJ | TAXRATEINC | | 11/17/2017 | 119.27 | | | | | | | INT | ADJ | | | 10/01/2020 | -612.95 | | | | | | | INT | ADJ | | | 04/01/2019 | 6.83 | | | | | | | INT | ADJ | | | 04/01/2019 | -6.83 | | | | | | | INT | ADJ | | | 10/01/2020 | 612.95 | | | | | | | INT | ADJ | | | 07/01/2020 | -582.68 | | | | | | | INT | ADJ | | | 07/01/2020 | 582.68 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | 612.95 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | 79.56 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | -79.56 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | -3,145.30 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | 3,145.30 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | -3,145.30 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | 3,145.30 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | 6.83 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | -6.83 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | -582.68 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | 582.68 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | -612.95 | | | | | | | | |       Balance | | | 3,145.30 | | | | | | | | | | | |   | 2018 | 2 | TAX | | | | | | | | | | | | | | | | NSF | ORG | INIT CHG | | 07/06/2017 | 20.00 | | | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 3,026.03 | | | | | | | NSF | ORG | INIT CHG | | 07/06/2017 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 07/06/2017 | 20.00 | | | | | | | NSF | ORG | INIT CHG | | 07/06/2017 | 20.00 | | | | | | | NSF | ADJ | CREDIT ADJ | | 07/28/2017 | -60.00 | | | | | | | INT | ADJ | | | 10/01/2020 | -644.80 | | | | | | | INT | ADJ | | | 10/01/2020 | 644.80 | | | | | | | INT | ADJ | | | 07/01/2020 | -615.23 | | | | | | | INT | ADJ | | | 07/01/2020 | 615.23 | | | | | | | INT | ADJ | | | 07/01/2019 | -362.93 | | | | | | | INT | ADJ | | | 07/01/2019 | 362.93 | | | | | | | INT | ADJ | | | 04/01/2019 | 309.71 | | | | | | | INT | ADJ | | | 04/01/2019 | -309.71 | | | | | | | NSF | PAY | BILL PYMT | 93912711 | 08/21/2017 | -20.00 | | | | | | | INT | PAY | | 132090846 | 07/01/2019 | -362.93 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | 644.80 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | 615.23 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | -309.71 | | | | | | | INT | PAY | | 136473735 | 07/01/2020 | -615.23 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | 3,026.03 | | | | | | | CHG | PAY | | 131260329 | 04/01/2019 | -3,026.03 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | -2,980.82 | | | | | | | CHG | PAY | | 132090846 | 07/01/2019 | 2,980.82 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | -3,026.03 | | | | | | | CHG | PAY | | 136473735 | 07/01/2020 | 3,026.03 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | -3,026.03 | | | | | | | CHG | PAY | | 138212944 | 10/01/2020 | 3,026.03 | | | | | | | INT | PAY | | 138212944 | 10/01/2020 | -644.80 | | | | | | | INT | PAY | | 131260329 | 04/01/2019 | 309.71 | | | | | | | INT | PAY | | 132090846 | 07/01/2019 | 362.93 | | | | | | | | |       Balance | | | 3,026.03 | | | | | | | | | | | |   | 2018 | 1 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/02/2017 | 3,026.03 | | | | | | | INT | ADJ | BILL PYMT | | 08/21/2017 | 25.47 | | | | | | | INT | PAY | BILL PYMT | 93912721 | 08/21/2017 | -25.47 | | | | | | | CHG | PAY | BILL PYMT | 93912721 | 08/21/2017 | -3,026.03 | | | | | | | CHG | PAY | BILL PYMT | 93912703 | 07/01/2017 | -3,026.03 | | | | | | | CHG | PAY | NG CHK ADJ | 93912703 | 07/01/2017 | 3,026.03 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2018 | | 9,336.63 | |
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