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 | | 6,468.00 |
| | | | | | | | | | |   |
2025 | 4 | TAX | | 04/01/2025 | 04/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,617.00 |
| | | | | | | |       Balance | | | 1,617.00 |
| | | | | | | | | | |   |
2025 | 3 | TAX | | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,617.00 |
| | | | | | | |       Balance | | | 1,617.00 |
| | | | | | | | | | |   |
2025 | 2 | TAX | | 10/01/2024 | 10/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,617.00 |
| | | | | | | |       Balance | | | 1,617.00 |
| | | | | | | | | | |   |
2025 | 1 | TAX | | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,617.00 |
| | | | | | | |       Balance | | | 1,617.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 6,468.00 |
| | | | | | | | | | |   |
2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,542.57 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -34.02 |
| | | | | | CHG | PAY | | 153959724 | 04/01/2024 | -1,508.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,542.57 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -34.02 |
| | | | | | CHG | PAY | | 153008083 | 01/01/2024 | -1,508.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,542.57 |
| | | | | | CHG | PAY | | 151613436 | 10/01/2023 | -1,542.57 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,542.57 |
| | | | | | CHG | PAY | | 150686989 | 07/01/2023 | -1,542.57 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,430.50 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 49.60 |
| | | | | | CHG | PAY | | 149136175 | 04/01/2023 | -1,480.10 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,430.50 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 49.60 |
| | | | | | CHG | PAY | | 148131348 | 01/01/2023 | -1,480.10 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,430.50 |
| | | | | | CHG | PAY | | 147367564 | 10/01/2022 | -1,430.50 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,430.50 |
| | | | | | CHG | PAY | | 145472092 | 07/01/2022 | -1,430.50 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,472.84 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -151.46 |
| | | | | | CHG | PAY | | 144369853 | 04/01/2022 | -1,321.38 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,472.84 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -151.46 |
| | | | | | CHG | PAY | | 143172088 | 01/01/2022 | -1,321.38 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,472.84 |
| | | | | | CHG | PAY | | 142173791 | 10/01/2021 | 1,472.84 |
| | | | | | CHG | PAY | | 142173791 | 10/01/2021 | -1,472.84 |
| | | | | | CHG | PAY | | 142173791 | 10/01/2021 | -1,472.84 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,472.84 |
| | | | | | CHG | PAY | | 141283428 | 07/01/2021 | 1,472.84 |
| | | | | | CHG | PAY | | 141283428 | 07/01/2021 | -1,472.84 |
| | | | | | CHG | PAY | | 141283428 | 07/01/2021 | -1,472.84 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 721.53 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -8.30 |
| | | | | | RST | ADJ | RST_ADJUSTMENT | | 07/23/2020 | 78.81 |
| | | | | | RST | ADJ | RST_ADJUSTMENT | | 07/23/2020 | 961.08 |
| | | | | | RST | ADJ | TY21 RST CALC CORRECTION | | 10/13/2020 | -47.81 |
| | | | | | INF | ADJ | | | 07/10/2021 | 12.44 |
| | | | | | RST | PAY | | 141652401 | 07/01/2021 | -992.08 |
| | | | | | INF | PAY | | 141652401 | 07/01/2021 | -12.44 |
| | | | | | CHG | PAY | | 139859308 | 04/01/2021 | -548.48 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 721.53 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -8.30 |
| | | | | | RST | ADJ | RST_ADJUSTMENT | | 07/23/2020 | 963.96 |
| | | | | | RST | ADJ | RST_ADJUSTMENT | | 07/23/2020 | 79.06 |
| | | | | | RST | ADJ | TY21 RST CALC CORRECTION | | 10/13/2020 | -47.95 |
| | | | | | INF | ADJ | | | 07/10/2021 | 24.98 |
| | | | | | CHG | PAY | | 139239277 | 01/01/2021 | -548.48 |
| | | | | | RST | PAY | | 141652400 | 07/01/2021 | -995.07 |
| | | | | | INF | PAY | | 141652400 | 07/01/2021 | -24.98 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 721.53 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | RST | ADJ | RST_ADJUSTMENT | | 07/23/2020 | 961.08 |
| | | | | | RST | ADJ | RST_ADJUSTMENT | | 07/23/2020 | 78.81 |
| | | | | | RST | ADJ | TY21 RST CALC CORRECTION | | 10/13/2020 | -47.80 |
| | | | | | INF | ADJ | | | 07/10/2021 | 37.80 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | 1.71 |
| | | | | | CHG | PAY | | 137964850 | 10/01/2020 | 555.07 |
| | | | | | INF | PAY | | 141652399 | 07/01/2021 | -37.80 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | -1.71 |
| | | | | | CHG | PAY | | 137964850 | 10/01/2020 | -555.07 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | -1.71 |
| | | | | | CHG | PAY | | 137964850 | 10/01/2020 | -555.07 |
| | | | | | CHG | PAY | | 137964850 | 10/01/2020 | 555.07 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | 1.71 |
| | | | | | RST | PAY | | 141652399 | 07/01/2021 | -992.09 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | -1.71 |
| | | | | | CHG | PAY | | 137964850 | 10/01/2020 | -555.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 721.53 |
| | | | | | STR | ORG | | | 06/06/2020 | -164.75 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | -556.78 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | 555.07 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | 555.07 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | 1.71 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | -556.78 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | -556.78 |
| | | | | | CHG | PAY | | 136858576 | 07/01/2020 | 1.71 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 4 | TAX | | 04/01/2020 | 04/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 701.74 |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 16.62 |
| | | | | | DSC | ADJ | | | 10/16/2019 | -1.83 |
| | | | | | DSC | ADJ | | | 12/18/2019 | 1.83 |
| | | | | | CHG | PAY | | 134166267 | 01/01/2020 | -18.40 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -535.16 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | 535.16 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -535.16 |
| | | | | | CHG | WRF | REMIT TAXES | | 01/25/2020 | -0.05 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 701.74 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 16.62 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -536.99 |
| | | | | | CHG | PAY | | 134147709 | 10/16/2019 | -4.96 |
| | | | | | CHG | PAY | | 134166267 | 01/01/2020 | -11.66 |
| | | | | | CHG | PAY | | 134147709 | 10/16/2019 | -4.96 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -536.99 |
| | | | | | CHG | PAY | | 134147709 | 10/16/2019 | 4.96 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | 536.99 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 701.74 |
| | | | | | INT | ADJ | | | 12/18/2019 | 1.55 |
| | | | | | INT | ADJ | | | 12/18/2019 | -1.55 |
| | | | | | INT | ADJ | | | 10/16/2019 | 1.55 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | 536.99 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -536.99 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -536.99 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | -1.55 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | 1.55 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | -1.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -164.75 |
| | | | | | TAX | ORG | | | 06/01/2019 | 701.74 |
| | | | | | INT | ADJ | | | 12/18/2019 | 11.13 |
| | | | | | INT | ADJ | | | 12/18/2019 | -11.13 |
| | | | | | INT | ADJ | | | 10/16/2019 | 11.13 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | 536.99 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -536.99 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | -11.13 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | -11.13 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | 11.13 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -536.99 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 480.38 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 33.80 |
| | | | | | INT | ADJ | | | 10/16/2019 | 19.90 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | -19.90 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -514.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 480.38 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 33.80 |
| | | | | | INT | ADJ | | | 10/16/2019 | 29.20 |
| | | | | | CHG | PAY | | 133751228 | 10/16/2019 | -514.18 |
| | | | | | INT | PAY | | 133751228 | 10/16/2019 | -29.20 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 480.38 |
| | | | | | CHG | PAY | BILL PYMT | 103966478 | 10/01/2018 | -480.38 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 480.38 |
| | | | | | INT | ADJ | BILL PYMT | | 10/03/2018 | 8.55 |
| | | | | | CHG | PAY | BILL PYMT | 103966477 | 10/01/2018 | -480.38 |
| | | | | | INT | PAY | BILL PYMT | 103966477 | 10/01/2018 | -8.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|