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 | | 3,241.68 |
| | | | | | | | | | |   |
2025 | 3 | BID | 19000 | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 05/14/2024 | 1,314.34 |
| | | | | | | |       Balance | | | 1,314.34 |
| | | | | | | | | | |   |
2025 | 3 | RS FEE | 11603200 | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 05/17/2024 | 600.00 |
| | | | | | | |       Balance | | | 600.00 |
| | | | | | | | | | |   |
2025 | 1 | BID | 19000 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 05/14/2024 | 1,314.34 |
| | | | | | | |       Balance | | | 1,314.34 |
| | | | | | | | | | |   |
2025 | 1 | REG FEE | 116032 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/11/2024 | 13.00 |
| | | | | | | |       Balance | | | 13.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 3,241.68 |
| | | | | | | | | | |   |
2024 | 3 | BID | 19000 | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 05/17/2023 | 1,314.40 |
| | | | | | SAC | PAY | | 152611258 | 01/01/2024 | -1,314.40 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | A51 | ORG | | | 06/03/2023 | -6,791.96 |
| | | | | | TAX | ORG | | | 06/03/2023 | 97,219.54 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 3,724.88 |
| | | | | | CHG | PAY | | 153184760 | 01/01/2024 | -94,152.46 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | RS FEE | 11603200 | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | SAC | ORG | SA NEW/ADJ | | 05/10/2023 | 600.00 |
| | | | | | SAC | PAY | | 152611258 | 01/01/2024 | -600.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | BID | 19000 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 05/17/2023 | 1,314.41 |
| | | | | | SAC | PAY | | 150715688 | 07/01/2023 | -1,314.41 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 97,219.54 |
| | | | | | A51 | ORG | | | 06/03/2023 | -6,791.96 |
| | | | | | CHG | PAY | | 150774377 | 07/01/2023 | -90,427.58 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 116032 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 150715688 | 07/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TXCM | 1006110027 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/16/2023 | 175.00 |
| | | | | | SAF | PAY | | 150715688 | 07/01/2023 | -175.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | BID | 19000 | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | SAC | ADJ | BIDB19000 | | 10/28/2022 | 1,971.24 |
| | | | | | SAC | PAY | | 148476955 | 01/01/2023 | -1,971.24 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | ACI | ORG | | | 06/04/2022 | -3,031.24 |
| | | | | | A51 | ORG | | | 06/04/2022 | -6,791.96 |
| | | | | | TAX | ORG | | | 06/04/2022 | 104,389.02 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 546.08 |
| | | | | | CHG | PAY | | 148411345 | 01/01/2023 | -95,111.90 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | RS FEE | 11603200 | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | SAC | ORG | | | 06/04/2022 | 600.00 |
| | | | | | SAC | PAY | | 148476955 | 01/01/2023 | -600.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | A51 | ORG | | | 06/04/2022 | -6,791.96 |
| | | | | | TAX | ORG | | | 06/04/2022 | 104,389.02 |
| | | | | | ACI | ORG | | | 06/04/2022 | -3,031.24 |
| | | | | | CHG | PAY | | 145787728 | 07/01/2022 | -94,565.82 |
| | | | | | CHG | PAY | | 145787728 | 07/01/2022 | 94,565.82 |
| | | | | | CHG | PAY | | 145787728 | 07/01/2022 | -94,565.82 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | REG FEE | 116032 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 145818102 | 07/01/2022 | -13.00 |
| | | | | | SAF | PAY | | 145818102 | 07/01/2022 | -13.00 |
| | | | | | SAF | PAY | | 145818102 | 07/01/2022 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TXCM | 1006110027 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 175.00 |
| | | | | | SAF | PAY | | 145818102 | 07/01/2022 | -175.00 |
| | | | | | SAF | PAY | | 145818102 | 07/01/2022 | 13.00 |
| | | | | | SAF | PAY | | 145818102 | 07/01/2022 | -175.00 |
| | | | | | SAF | PAY | | 145818102 | 07/01/2022 | 162.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 95,020.98 |
| | | | | | A51 | ORG | | | 06/05/2021 | -6,791.96 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -495.72 |
| | | | | | CHG | PAY | | 143577619 | 01/01/2022 | -87,733.30 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | RS FEE | 11603200 | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | SAC | ORG | | | 06/05/2021 | 580.00 |
| | | | | | SAC | PAY | | 143613473 | 01/01/2022 | -580.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | A51 | ORG | | | 06/05/2021 | -6,791.96 |
| | | | | | TAX | ORG | | | 06/05/2021 | 95,020.98 |
| | | | | | CHG | PAY | | 141477064 | 07/01/2021 | -88,229.02 |
| | | | | | CHG | PAY | | 141477064 | 07/01/2021 | 88,229.02 |
| | | | | | CHG | PAY | | 141477064 | 07/01/2021 | -88,229.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 116032 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 140451874 | 01/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 140451874 | 01/01/2021 | 13.00 |
| | | | | | SAF | PAY | | 140451874 | 01/01/2021 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 88,166.66 |
| | | | | | A51 | ORG | | | 06/06/2020 | -6,791.96 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -2,912.28 |
| | | | | | CHG | PAY | | 137441203 | 07/01/2020 | -13.00 |
| | | | | | CHG | PAY | | 138921227 | 01/01/2021 | -78,449.42 |
| | | | | | CHG | PAY | | 137441203 | 07/01/2020 | -13.00 |
| | | | | | CHG | PAY | | 137441203 | 07/01/2020 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | RS FEE | 11603200 | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | SAC | ORG | | | 06/06/2020 | 580.00 |
| | | | | | SAC | PAY | | 139005532 | 01/01/2021 | -567.00 |
| | | | | | SAC | PAY | | 138959265 | 01/01/2021 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | A51 | ORG | | | 06/06/2020 | -6,791.96 |
| | | | | | TAX | ORG | | | 06/06/2020 | 88,166.66 |
| | | | | | CHG | PAY | | 137202524 | 07/01/2020 | -81,361.70 |
| | | | | | CHG | PAY | | 136693308 | 07/01/2020 | -13.00 |
| | | | | | CHG | PAY | | 137202524 | 07/01/2020 | 81,361.70 |
| | | | | | CHG | PAY | | 137202524 | 07/01/2020 | -81,361.70 |
| | | | | | CHG | PAY | | 136693308 | 07/01/2020 | 13.00 |
| | | | | | CHG | PAY | | 136693308 | 07/01/2020 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 116032 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 137475721 | 07/31/2020 | -13.00 |
| | | | | | SAF | PAY | | 137475721 | 07/31/2020 | -13.00 |
| | | | | | SAF | PAY | | 137475721 | 07/31/2020 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 96,744.00 |
| | | | | | A51 | ORG | | | 06/01/2019 | -6,791.96 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -2,132.44 |
| | | | | | CHG | PAY | | 134595093 | 01/01/2020 | -87,819.60 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | RS FEE | 11603200 | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | SAC | ORG | | | 06/01/2019 | 290.00 |
| | | | | | SAC | ADJ | LEGISLATIVE INCREASE | | 11/15/2019 | 290.00 |
| | | | | | SAC | PAY | | 134802589 | 01/01/2020 | -580.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | A51 | ORG | | | 06/01/2019 | -6,791.96 |
| | | | | | TAX | ORG | | | 06/01/2019 | 96,744.00 |
| | | | | | CHG | PAY | | 132143512 | 07/01/2019 | -89,952.04 |
| | | | | | CHG | PAY | | 132143512 | 07/01/2019 | -89,952.04 |
| | | | | | CHG | PAY | | 132143512 | 07/01/2019 | 89,952.04 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 116032 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132189188 | 07/01/2019 | -13.00 |
| | | | | | SAF | PAY | | 132189188 | 07/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132189188 | 07/01/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | INSP | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 10/31/2018 | 114.00 |
| | | | | | SAT | ORG | SALES TAX | | 10/31/2018 | 10.12 |
| | | | | | SAT | PAY | BILL PYMT | 2712824 | 01/01/2019 | -10.12 |
| | | | | | SAC | PAY | BILL PYMT | 2712824 | 01/01/2019 | -114.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 158,036.74 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -2,659.00 |
| | | | | | CHG | PAY | BILL PYMT | 2712826 | 01/01/2019 | -155,377.74 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | RS FEE | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 05/30/2018 | 290.00 |
| | | | | | SAC | PAY | BILL PYMT | 2712825 | 01/01/2019 | -290.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | ELEV | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 06/19/2018 | 100.00 |
| | | | | | SAC | PAY | BILL PYMT | 2712823 | 10/01/2018 | -100.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 158,036.74 |
| | | | | | CHG | PAY | BILL PYMT | 2712821 | 07/01/2018 | -158,036.74 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | BILL PYMT | 2712822 | 07/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|