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 | | 4,362.69 |
| | | | | | | | | | |   |
2025 | 4 | TAX | | 04/01/2025 | 04/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,249.29 |
| | | | | | STR | ORG | | | 06/01/2024 | -67.29 |
| | | | | | | |       Balance | | | 1,182.00 |
| | | | | | | | | | |   |
2025 | 3 | TAX | | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,249.29 |
| | | | | | STR | ORG | | | 06/01/2024 | -67.29 |
| | | | | | | |       Balance | | | 1,182.00 |
| | | | | | | | | | |   |
2025 | 2 | TAX | | 10/01/2024 | 10/01/2024 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2024 | -67.29 |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,249.29 |
| | | | | | | |       Balance | | | 1,182.00 |
| | | | | | | | | | |   |
2025 | 1 | TAX | | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2024 | -67.29 |
| | | | | | TAX | ORG | | | 06/01/2024 | 1,249.29 |
| | | | | | CHG | PAY | | 154871625 | 04/20/2024 | -365.31 |
| | | | | | | |       Balance | | | 816.69 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 4,362.69 |
| | | | | | | | | | |   |
2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -71.09 |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,191.74 |
| | | | | | STR | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 1.58 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -26.30 |
| | | | | | CHG | PAY | | 154369687 | 04/01/2024 | -365.31 |
| | | | | | CHG | PAY | | 153462328 | 01/21/2024 | -365.31 |
| | | | | | CHG | PAY | | 153656977 | 04/01/2024 | -365.31 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,191.74 |
| | | | | | STR | ORG | | | 06/03/2023 | -71.09 |
| | | | | | STR | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 1.58 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -26.30 |
| | | | | | CHG | PAY | | 152186629 | 10/21/2023 | -373.55 |
| | | | | | CHG | PAY | | 152362806 | 01/01/2024 | -361.19 |
| | | | | | CHG | PAY | | 152825929 | 01/01/2024 | -361.19 |
| | | | | | CHG | PAY | | 152186629 | 10/21/2023 | -373.55 |
| | | | | | CHG | PAY | | 152186629 | 10/21/2023 | 373.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/03/2023 | -71.09 |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,191.74 |
| | | | | | CHG | PAY | | 151083578 | 07/21/2023 | -373.55 |
| | | | | | CHG | PAY | | 151233776 | 10/01/2023 | -373.55 |
| | | | | | CHG | PAY | | 151956678 | 10/01/2023 | -373.55 |
| | | | | | CHG | PAY | | 151083578 | 07/21/2023 | 373.55 |
| | | | | | CHG | PAY | | 151233776 | 10/01/2023 | 373.55 |
| | | | | | CHG | PAY | | 151956678 | 10/01/2023 | 373.55 |
| | | | | | CHG | PAY | | 151083578 | 07/21/2023 | -373.55 |
| | | | | | CHG | PAY | | 151233776 | 10/01/2023 | -373.55 |
| | | | | | CHG | PAY | | 151956678 | 10/01/2023 | -373.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 1,191.74 |
| | | | | | STR | ORG | | | 06/03/2023 | -71.09 |
| | | | | | CHG | PAY | | 149834141 | 05/21/2023 | -368.95 |
| | | | | | CHG | PAY | | 150744917 | 06/21/2023 | -751.70 |
| | | | | | CHG | PAY | | 150744917 | 06/21/2023 | -751.70 |
| | | | | | CHG | PAY | | 149834141 | 05/21/2023 | -368.95 |
| | | | | | CHG | PAY | | 149834141 | 05/21/2023 | 368.95 |
| | | | | | CHG | PAY | | 150744917 | 06/21/2023 | 751.70 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,139.09 |
| | | | | | STR | ORG | | | 06/04/2022 | -71.75 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 39.50 |
| | | | | | CHG | PAY | | 149519522 | 04/01/2023 | -1,106.84 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | STR | ORG | | | 06/04/2022 | -71.75 |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,139.09 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 39.50 |
| | | | | | CHG | PAY | | 148588251 | 01/01/2023 | -1,106.84 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,139.09 |
| | | | | | STR | ORG | | | 06/04/2022 | -71.75 |
| | | | | | CHG | PAY | | 147176400 | 10/01/2022 | -1,067.34 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,139.09 |
| | | | | | STR | ORG | | | 06/04/2022 | -71.75 |
| | | | | | CHG | PAY | | 146051373 | 07/01/2022 | -1,067.34 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,192.57 |
| | | | | | STR | ORG | | | 06/05/2021 | -74.00 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -122.62 |
| | | | | | STR | ADJ | MID YR RATE CHG | | 01/01/2022 | 4.26 |
| | | | | | CHG | PAY | | 143954382 | 04/01/2022 | -1,000.21 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -74.00 |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,192.57 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -122.62 |
| | | | | | STR | ADJ | MID YR RATE CHG | | 01/01/2022 | 4.26 |
| | | | | | INT | ADJ | | | 01/28/2022 | 1.65 |
| | | | | | INT | ADJ | | | 03/14/2022 | 0.01 |
| | | | | | INT | PAY | | 143793675 | 01/21/2022 | -1.65 |
| | | | | | INT | PAY | | 143954382 | 04/01/2022 | -0.01 |
| | | | | | CHG | PAY | | 143954382 | 04/01/2022 | -1.65 |
| | | | | | CHG | PAY | | 143793675 | 01/21/2022 | -998.56 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/05/2021 | -74.00 |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,192.57 |
| | | | | | CHG | PAY | | 142673742 | 10/01/2021 | -1,118.57 |
| | | | | | CHG | PAY | | 142673742 | 10/01/2021 | 1,118.57 |
| | | | | | CHG | PAY | | 142673742 | 10/01/2021 | -1,118.57 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 1,192.57 |
| | | | | | STR | ORG | | | 06/05/2021 | -74.00 |
| | | | | | CHG | PAY | | 140650979 | 04/01/2021 | 0.01 |
| | | | | | CHG | PAY | | 141731626 | 07/01/2021 | -1,118.56 |
| | | | | | CHG | PAY | | 141731626 | 07/01/2021 | 1,118.56 |
| | | | | | CHG | PAY | | 140650979 | 04/01/2021 | -0.01 |
| | | | | | CHG | PAY | | 140650979 | 04/01/2021 | -0.01 |
| | | | | | CHG | PAY | | 141731626 | 07/01/2021 | -1,118.56 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | |
| | | | | | STR | ORG | | | 06/06/2020 | -74.00 |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,131.59 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -13.04 |
| | | | | | CHG | PAY | | 140311039 | 04/01/2021 | -1,044.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,131.59 |
| | | | | | STR | ORG | | | 06/06/2020 | -74.00 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -13.04 |
| | | | | | CHG | PAY | | 139413814 | 01/01/2021 | -1,044.55 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,131.59 |
| | | | | | STR | ORG | | | 06/06/2020 | -74.00 |
| | | | | | CHG | PAY | | 138353921 | 10/01/2020 | -1,049.59 |
| | | | | | CHG | PAY | | 138353921 | 10/01/2020 | -1,049.59 |
| | | | | | CHG | PAY | | 136729295 | 07/01/2020 | -8.00 |
| | | | | | CHG | PAY | | 136729295 | 07/01/2020 | -8.00 |
| | | | | | CHG | PAY | | 138353921 | 10/01/2020 | 1,049.59 |
| | | | | | CHG | PAY | | 136729295 | 07/01/2020 | 8.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 1,131.59 |
| | | | | | STR | ORG | | | 06/06/2020 | -74.00 |
| | | | | | CHG | PAY | | 136120871 | 07/01/2020 | 2.15 |
| | | | | | CHG | PAY | | 136729295 | 07/01/2020 | -1,055.44 |
| | | | | | CHG | PAY | | 136120871 | 07/01/2020 | -2.15 |
| | | | | | CHG | PAY | | 136729295 | 07/01/2020 | -1,055.44 |
| | | | | | CHG | PAY | | 136729295 | 07/01/2020 | 8.00 |
| | | | | | CHG | PAY | | 136120871 | 07/01/2020 | -2.15 |
| | | | | | CHG | PAY | | 136729295 | 07/01/2020 | 1,047.44 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 4 | TAX | | 04/01/2020 | 04/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 1,084.29 |
| | | | | | STR | ORG | | | 06/01/2019 | -73.22 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 25.70 |
| | | | | | STR | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -1.74 |
| | | | | | INT | ADJ | | | 05/07/2020 | 5.74 |
| | | | | | INT | ADJ | | | 06/15/2020 | 0.10 |
| | | | | | CHG | PAY | | 135879763 | 04/30/2020 | -1,029.28 |
| | | | | | CHG | PAY | | 136120871 | 07/01/2020 | -5.75 |
| | | | | | INT | PAY | | 135879763 | 04/30/2020 | -5.74 |
| | | | | | INT | PAY | | 136120871 | 07/01/2020 | -0.10 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | STR | ORG | | | 06/01/2019 | -73.22 |
| | | | | | TAX | ORG | | | 06/01/2019 | 1,084.29 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 25.70 |
| | | | | | STR | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -1.74 |
| | | | | | INT | ADJ | | | 02/05/2020 | 6.95 |
| | | | | | INT | ADJ | | | 05/07/2020 | 0.05 |
| | | | | | INT | PAY | | 135879763 | 04/30/2020 | -0.05 |
| | | | | | INT | PAY | | 135043516 | 02/05/2020 | -6.95 |
| | | | | | CHG | PAY | | 135043516 | 02/05/2020 | -1,032.78 |
| | | | | | CHG | PAY | | 135879763 | 04/30/2020 | -2.25 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 1,084.29 |
| | | | | | STR | ORG | | | 06/01/2019 | -73.22 |
| | | | | | CHG | PAY | | 133711137 | 10/01/2019 | -1,011.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 1,084.29 |
| | | | | | STR | ORG | | | 06/01/2019 | -73.22 |
| | | | | | CHG | PAY | | 132629139 | 07/01/2019 | -1,011.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 922.42 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 48.32 |
| | | | | | INT | ADJ | TRANS TO | | 10/15/2019 | 4.46 |
| | | | | | INT | ADJ | | | 02/05/2020 | 0.27 |
| | | | | | CHG | PAY | TRANS TO | 133732386 | 04/25/2019 | -966.28 |
| | | | | | INT | PAY | TRANS TO | 133732386 | 04/25/2019 | -4.46 |
| | | | | | INT | PAY | | 135043515 | 02/05/2020 | -0.27 |
| | | | | | CHG | PAY | | 135043515 | 02/05/2020 | -4.43 |
| | | | | | CHG | WRF | REMIT TAXES | | 02/06/2020 | -0.03 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 922.42 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 48.32 |
| | | | | | INT | ADJ | | | 03/04/2019 | 16.90 |
| | | | | | INT | PAY | | 130714502 | 04/01/2019 | -16.90 |
| | | | | | CHG | PAY | | 130714502 | 04/01/2019 | -970.74 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 922.42 |
| | | | | | INT | ADJ | | | 11/15/2018 | 6.70 |
| | | | | | INT | ADJ | | | 03/04/2019 | 0.24 |
| | | | | | INT | PAY | | 130150970 | 11/08/2018 | -6.70 |
| | | | | | CHG | PAY | | 130150970 | 11/08/2018 | -915.68 |
| | | | | | CHG | PAY | | 130714502 | 04/01/2019 | -6.74 |
| | | | | | INT | PAY | | 130714502 | 04/01/2019 | -0.24 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 922.42 |
| | | | | | INT | ADJ | BILL PYMT | | 11/15/2018 | 5.61 |
| | | | | | CHG | PAY | BILL PYMT | 130150968 | 08/01/2018 | -922.20 |
| | | | | | INT | PAY | BILL PYMT | 130150969 | 11/08/2018 | -5.61 |
| | | | | | CHG | PAY | BILL PYMT | 130150969 | 11/08/2018 | -0.22 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|