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 | | 13.00 |
| | | | | | | | | | |   |
2025 | 1 | REG FEE | 134365 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/11/2024 | 13.00 |
| | | | | | | |       Balance | | | 13.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 13.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 19,219.46 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 736.36 |
| | | | | | CHG | PAY | | 152770643 | 01/01/2024 | -19,955.82 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 19,219.46 |
| | | | | | INT | ADJ | | | 09/11/2023 | 0.26 |
| | | | | | INT | ADJ | | | 07/11/2023 | 12.63 |
| | | | | | CHG | PAY | | 150942619 | 07/04/2023 | -19,206.83 |
| | | | | | INT | PAY | | 151316024 | 10/01/2023 | -0.26 |
| | | | | | CHG | PAY | | 151316024 | 10/01/2023 | -12.63 |
| | | | | | INT | PAY | | 150942619 | 07/04/2023 | -12.63 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 134365 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 149707144 | 01/01/2023 | -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 | 17,752.62 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 92.88 |
| | | | | | CHG | PAY | | 148524218 | 01/01/2023 | -17,845.50 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | REG FEE | 134365 | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 08/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 148524218 | 01/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 17,752.62 |
| | | | | | INT | ADJ | | | 07/19/2022 | 37.41 |
| | | | | | INT | ADJ | | | 08/10/2022 | -37.41 |
| | | | | | CHG | PAY | | 146031918 | 07/01/2022 | -17,752.62 |
| | | | | | CHG | PAY | | 146031918 | 07/01/2022 | -17,715.21 |
| | | | | | INT | PAY | | 146031918 | 07/01/2022 | 37.41 |
| | | | | | INT | PAY | | 146031918 | 07/01/2022 | -37.41 |
| | | | | | CHG | PAY | | 146031918 | 07/01/2022 | 17,715.21 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 16,483.18 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -86.00 |
| | | | | | CHG | PAY | | 143008063 | 01/01/2022 | -16,397.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 16,483.18 |
| | | | | | CHG | PAY | | 141600339 | 07/01/2021 | 13.00 |
| | | | | | CHG | PAY | | 141600339 | 07/01/2021 | -16,483.18 |
| | | | | | CHG | PAY | | 141600339 | 07/01/2021 | 16,470.18 |
| | | | | | CHG | PAY | | 141600339 | 07/01/2021 | -16,483.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 134365 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 141600339 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141600339 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141600339 | 07/01/2021 | 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 | 16,757.24 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -553.52 |
| | | | | | CHG | PAY | | 139013009 | 01/01/2021 | -16,203.72 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 16,757.24 |
| | | | | | CHG | PAY | | 136377950 | 07/01/2020 | -16,757.24 |
| | | | | | CHG | PAY | | 136377950 | 07/01/2020 | 16,744.24 |
| | | | | | CHG | PAY | | 136377950 | 07/01/2020 | 13.00 |
| | | | | | CHG | PAY | | 136377950 | 07/01/2020 | -16,757.24 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 134365 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 136377950 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 136377950 | 07/01/2020 | 13.00 |
| | | | | | SAF | PAY | | 136377950 | 07/01/2020 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 8,207.27 |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 8,207.27 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -361.84 |
| | | | | | CHG | PAY | | 132967225 | 10/01/2019 | 13.00 |
| | | | | | CHG | PAY | | 132967225 | 10/01/2019 | -13.00 |
| | | | | | CHG | PAY | | 134211584 | 01/01/2020 | -16,039.70 |
| | | | | | CHG | PAY | | 132967225 | 10/01/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/22/2019 | | | | | | |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 8,207.27 |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 8,207.27 |
| | | | | | CHG | PAY | | 132592124 | 07/01/2019 | 13.00 |
| | | | | | CHG | PAY | | 132592124 | 07/01/2019 | 16,401.54 |
| | | | | | CHG | PAY | | 132592124 | 07/01/2019 | -16,414.54 |
| | | | | | CHG | PAY | | 132592124 | 07/01/2019 | -16,414.54 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 134365 | 07/01/2019 | 07/22/2019 | | | | | | |
| | | | | | SAF | ORG | Q -> S FIX | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132592124 | 07/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132592124 | 07/01/2019 | -13.00 |
| | | | | | SAF | PAY | | 132592124 | 07/01/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 7,664.47 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -128.95 |
| | | | | | CHG | PAY | | 131373581 | 04/01/2019 | -7,535.52 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 7,664.47 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -128.95 |
| | | | | | CHG | PAY | BILL PYMT | 8248576 | 01/01/2019 | -7,535.52 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 7,664.47 |
| | | | | | CHG | PAY | BILL PYMT | 8248574 | 07/01/2018 | -13.00 |
| | | | | | CHG | PAY | BILL PYMT | 8248575 | 10/01/2018 | -7,651.47 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 7,664.47 |
| | | | | | CHG | PAY | BILL PYMT | 8248573 | 07/01/2018 | -7,664.47 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | BILL PYMT | 8248572 | 07/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|