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 | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 52,922.88 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -536.92 |
| | | | | | INT | ADJ | | | 03/28/2024 | 1,995.77 |
| | | | | | CHG | PAY | | 154312079 | 04/01/2024 | -52,385.96 |
| | | | | | INT | PAY | | 154312079 | 04/01/2024 | -1,995.77 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 52,922.88 |
| | | | | | INT | ADJ | | | 07/27/2023 | 568.39 |
| | | | | | CHG | PAY | | 151065803 | 07/27/2023 | -52,922.88 |
| | | | | | INT | PAY | | 151065803 | 07/27/2023 | -568.39 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | RST | ADJ | EPR RESTORED TAX | | 11/03/2022 | 74,902.04 |
| | | | | | RST | ADJ | MID YR RATE CHG | | 01/01/2023 | -759.12 |
| | | | | | INF | ADJ | | | 07/27/2023 | 6,184.90 |
| | | | | | INF | PAY | | 151065803 | 07/27/2023 | -6,184.90 |
| | | | | | RST | PAY | | 151065803 | 07/27/2023 | -74,142.92 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | DOH | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 07/05/2019 | 62.50 |
| | | | | | SAT | ADJ | SA NEW/ADJ | | 07/05/2019 | 5.55 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | SAC | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | DOH | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | SAT | ADJ | SA NEW/ADJ | | 07/05/2019 | 5.55 |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 07/05/2019 | 62.50 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | SAC | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | DOH | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | SAT | ADJ | SA NEW/ADJ | | 07/09/2019 | 5.55 |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 07/09/2019 | 62.50 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 10.97 |
| | | | | | INT | ADJ | | | 10/21/2022 | 0.63 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -19.71 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.12 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -10.97 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.75 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -0.63 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.10 |
| | | | | | SAC | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | INSP | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 01/31/2019 | 85.50 |
| | | | | | SAT | ORG | SALES TAX | | 01/31/2019 | 7.59 |
| | | | | | INT | ADJ | | | 10/21/2022 | 3.18 |
| | | | | | INT | ADJ | | | 10/21/2022 | 63.74 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -63.74 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.36 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -3.18 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -4.05 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -81.44 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -7.23 |
| | | | | | SAC | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | INSP | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 10/31/2018 | 85.50 |
| | | | | | SAT | ORG | SALES TAX | | 10/31/2018 | 7.59 |
| | | | | | INT | ADJ | | | 10/21/2022 | 70.47 |
| | | | | | INT | ADJ | | | 10/21/2022 | 3.35 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -70.47 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -3.35 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -81.62 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -3.88 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -7.24 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.35 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
| | | | | | | | | | |   |
2017 | 2 | DOH | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 07/01/2016 | 62.50 |
| | | | | | SAT | ORG | SALES TAX | | 07/01/2016 | 5.55 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.25 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.25 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.25 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.25 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.25 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.25 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | SAC | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2017 | 2 | DOH | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 07/01/2016 | 62.50 |
| | | | | | SAT | ORG | SALES TAX | | 07/01/2016 | 5.55 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.24 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.24 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.24 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.24 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.24 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.24 |
| | | | | | SAC | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2017 | 2 | DOH | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 07/30/2016 | 62.50 |
| | | | | | SAT | ORG | SALES TAX | | 07/30/2016 | 5.55 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.24 |
| | | | | | INT | ADJ | | | 10/22/2022 | 0.02 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.24 |
| | | | | | INT | ADJ | | | 10/21/2022 | 36.24 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | INT | ADJ | | | 10/21/2022 | 1.15 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -1.79 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.24 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.24 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.06 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -20.19 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -0.64 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -36.24 |
| | | | | | INT | PAY | | 147436521 | 10/21/2022 | -0.02 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -1.15 |
| | | | | | SAC | WRF | REMIT TAXES | | 06/03/2023 | -0.01 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2017 | 1 | DOH | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 05/27/2016 | 62.50 |
| | | | | | SAT | ORG | SALES TAX | | 05/27/2016 | 5.55 |
| | | | | | INT | ADJ | | | 10/21/2022 | 3.54 |
| | | | | | INT | ADJ | | | 10/21/2022 | 116.72 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -116.72 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -1.84 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -3.54 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -5.39 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.16 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -60.66 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2017 | 1 | INSP | | | | | | | | | |
| | | | | | SAC | ORG | INIT CHG | | 05/14/2016 | 85.50 |
| | | | | | SAT | ORG | SALES TAX | | 05/14/2016 | 7.59 |
| | | | | | INT | ADJ | | | 10/21/2022 | 4.85 |
| | | | | | INT | ADJ | | | 10/21/2022 | 159.69 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -2.52 |
| | | | | | SAC | PAY | | 147432515 | 10/21/2022 | -82.98 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -7.37 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -4.85 |
| | | | | | SAT | PAY | | 147432515 | 10/21/2022 | -0.22 |
| | | | | | INT | PAY | | 147432515 | 10/21/2022 | -159.69 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2017 | | 0.00 |
|