| We are performing Property Tax system maintenance on May 21, 2024 from 7 am until approx. 11 am EST. The systems will be unavailable during this maintenance. | |
This account history is for informational purposes only. The amounts below do not include interest due through today. Visit our NYCePay or CityPay payment sites for today's balance. Payments made today will be visible the next business day. | |
Building Class | E9 - MISCELLANEOUS WAREHOUSE | Tax Class | 4 | Unused SCRIE Credit | | Unused DRIE Credit | | Refund Available | | Overpayment amount | | |
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 | | 18,863.62 | | | | | | | | | | | |   | 2025 | 1 | TXCM | 3006010001 | 07/01/2024 | 07/01/2024 | | | | | | | | | | | | | SAF | ADJ | SA NEW/ADJ | | 04/24/2024 | 175.00 | | | | | | | | |       Balance | | | 175.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2025 | | 175.00 | | | | | | | | | | | |   | 2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | | | | | | | | TAX | ORG | | | 06/03/2023 | 159,362.64 | | | | | | | AC2 | ORG | | | 06/03/2023 | -13,375.00 | | | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -1,616.68 | | | | | | | INT | ADJ | | | 02/27/2024 | 366.99 | | | | | | | INT | ADJ | | | 02/02/2024 | 65.31 | | | | | | | INT | ADJ | | | 02/14/2024 | 188.12 | | | | | | | INT | ADJ | | | 03/05/2024 | 183.50 | | | | | | | INT | ADJ | | | 01/19/2024 | 29.14 | | | | | | | INT | ADJ | | | 05/16/2024 | 271.73 | | | | | | | INT | ADJ | | | 01/19/2024 | 43.38 | | | | | | | INT | ADJ | | | 04/17/2024 | 189.51 | | | | | | | INT | ADJ | | | 04/05/2024 | 312.03 | | | | | | | INT | ADJ | | | 04/22/2024 | 235.50 | | | | | | | INT | ADJ | | | 01/19/2024 | 45.96 | | | | | | | INT | ADJ | | | 05/02/2024 | 312.43 | | | | | | | INT | ADJ | | | 02/15/2024 | 91.60 | | | | | | | INT | ADJ | | | 04/05/2024 | 70.78 | | | | | | | INT | ADJ | | | 02/07/2024 | 316.83 | | | | | | | INT | PAY | | 153398470 | 01/19/2024 | -29.14 | | | | | | | INT | PAY | | 153398471 | 01/19/2024 | -45.96 | | | | | | | INT | PAY | | 153398472 | 01/19/2024 | -43.38 | | | | | | | INT | PAY | | 153468410 | 02/02/2024 | -65.31 | | | | | | | INT | PAY | | 153603562 | 04/01/2024 | -366.99 | | | | | | | INT | PAY | | 153675429 | 04/01/2024 | -183.50 | | | | | | | INT | PAY | | 154675521 | 04/25/2024 | -312.43 | | | | | | | INT | PAY | | 154624766 | 04/22/2024 | -235.50 | | | | | | | INT | PAY | | 154593376 | 04/17/2024 | -189.51 | | | | | | | INT | PAY | | 154738816 | 05/16/2024 | -271.73 | | | | | | | INT | PAY | | 153513505 | 02/14/2024 | -188.12 | | | | | | | INT | PAY | | 153490261 | 02/07/2024 | -316.83 | | | | | | | INT | PAY | | 153514790 | 02/15/2024 | -91.60 | | | | | | | INT | PAY | | 154483489 | 04/05/2024 | -70.78 | | | | | | | CHG | PAY | | 152006606 | 10/03/2023 | 13,539.32 | | | | | | | CHG | PAY | | 154738816 | 05/16/2024 | -4,728.27 | | | | | | | CHG | PAY | | 154593376 | 04/17/2024 | -4,216.49 | | | | | | | CHG | PAY | | 154624766 | 04/22/2024 | -5,000.80 | | | | | | | CHG | PAY | | 154675521 | 04/25/2024 | -6,457.22 | | | | | | | CHG | PAY | | 153675429 | 04/01/2024 | -4,816.50 | | | | | | | CHG | PAY | | 153603562 | 04/01/2024 | -9,633.01 | | | | | | | CHG | PAY | | 153468410 | 02/02/2024 | -4,934.69 | | | | | | | CHG | PAY | | 153398472 | 01/19/2024 | -5,843.90 | | | | | | | CHG | PAY | | 153398471 | 01/19/2024 | -6,191.52 | | | | | | | CHG | PAY | | 153398470 | 01/19/2024 | -3,924.98 | | | | | | | CHG | PAY | | 152006606 | 10/03/2023 | -13,539.32 | | | | | | | CHG | PAY | | 154483490 | 04/05/2024 | -7,838.95 | | | | | | | CHG | PAY | | 154483489 | 04/05/2024 | -1,778.24 | | | | | | | CHG | PAY | | 153514790 | 02/15/2024 | -4,908.40 | | | | | | | CHG | PAY | | 153490261 | 02/07/2024 | -20,683.17 | | | | | | | CHG | PAY | | 153513505 | 02/14/2024 | -10,311.88 | | | | | | | CHG | PAY | | 152762483 | 01/01/2024 | -6,425.00 | | | | | | | INT | PAY | | 154483490 | 04/05/2024 | -312.03 | | | | | | | CHG | PAY | | 152006606 | 10/03/2023 | -13,539.32 | | | | | | | CHG | PAY | | 152403737 | 01/01/2024 | -4,450.00 | | | | | | | | |       Balance | | | 18,688.62 | | | | | | | | | | | |   | 2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | | | | | | | | AC1 | ORG | | | 06/03/2023 | -13,375.00 | | | | | | | TAX | ORG | | | 06/03/2023 | 159,362.64 | | | | | | | INT | ADJ | | | 11/13/2023 | 359.59 | | | | | | | INT | ADJ | | | 10/30/2023 | 242.79 | | | | | | | INT | ADJ | | | 11/27/2023 | 145.63 | | | | | | | INT | ADJ | | | 01/23/2024 | 203.08 | | | | | | | INT | ADJ | | | 01/29/2024 | 417.10 | | | | | | | INT | ADJ | | | 01/18/2024 | 492.92 | | | | | | | INT | ADJ | | | 01/23/2024 | 405.79 | | | | | | | INT | ADJ | | | 01/18/2024 | 525.53 | | | | | | | INT | ADJ | | | 01/18/2024 | 1,059.82 | | | | | | | INT | ADJ | | | 01/31/2024 | 819.00 | | | | | | | INT | ADJ | | | 07/17/2023 | 32.76 | | | | | | | INT | ADJ | | | 08/14/2023 | 35.83 | | | | | | | INT | ADJ | | | 09/11/2023 | 74.19 | | | | | | | INT | ADJ | | | 09/05/2023 | 328.51 | | | | | | | INT | ADJ | | | 09/27/2023 | 29.25 | | | | | | | INT | ADJ | | | 09/18/2023 | 238.63 | | | | | | | INT | ADJ | | | 01/01/2024 | -32.76 | | | | | | | INT | ADJ | | | 01/01/2024 | -35.83 | | | | | | | INT | ADJ | | | 10/03/2023 | 378.86 | | | | | | | INT | ADJ | | | 01/01/2024 | -74.19 | | | | | | | INT | ADJ | | | 01/01/2024 | -238.63 | | | | | | | INT | ADJ | | | 01/01/2024 | -212.92 | | | | | | | INT | ADJ | | | 01/01/2024 | -502.24 | | | | | | | INT | ADJ | | | 01/01/2024 | -162.09 | | | | | | | INT | ADJ | | | 01/01/2024 | -224.03 | | | | | | | INT | ADJ | | | 01/01/2024 | -29.25 | | | | | | | INT | ADJ | | | 01/01/2024 | -242.79 | | | | | | | INT | ADJ | | | 01/01/2024 | -378.86 | | | | | | | INT | ADJ | | | 01/01/2024 | -359.59 | | | | | | | INT | ADJ | | | 01/01/2024 | 32.76 | | | | | | | INT | ADJ | | | 01/01/2024 | 35.83 | | | | | | | INT | ADJ | | | 01/01/2024 | 328.51 | | | | | | | INT | ADJ | | | 01/01/2024 | 74.19 | | | | | | | INT | ADJ | | | 01/01/2024 | 238.63 | | | | | | | INT | ADJ | | | 01/01/2024 | 212.92 | | | | | | | INT | ADJ | | | 01/01/2024 | 502.24 | | | | | | | INT | ADJ | | | 01/01/2024 | 162.09 | | | | | | | INT | ADJ | | | 01/01/2024 | 224.03 | | | | | | | INT | ADJ | | | 01/01/2024 | 29.25 | | | | | | | INT | ADJ | | | 01/01/2024 | 242.79 | | | | | | | INT | ADJ | | | 01/01/2024 | 378.86 | | | | | | | INT | ADJ | | | 01/01/2024 | 359.59 | | | | | | | INT | ADJ | | | 12/28/2023 | 184.90 | | | | | | | INT | ADJ | | | 01/11/2024 | 529.38 | | | | | | | INT | ADJ | | | 01/10/2024 | 997.96 | | | | | | | INT | ADJ | | | 09/22/2023 | 212.92 | | | | | | | INT | ADJ | | | 09/26/2023 | 224.03 | | | | | | | INT | ADJ | | | 09/26/2023 | 162.09 | | | | | | | INT | ADJ | | | 09/26/2023 | 502.24 | | | | | | | INT | ADJ | | | 01/01/2024 | -328.51 | | | | | | | CHG | PAY | | 151427320 | 10/01/2023 | -5,527.08 | | | | | | | CHG | PAY | | 151458376 | 10/01/2023 | -13,037.08 | | | | | | | CHG | PAY | | 151458377 | 10/01/2023 | -4,207.42 | | | | | | | CHG | PAY | | 151458378 | 10/01/2023 | -5,815.30 | | | | | | | CHG | PAY | | 151465265 | 10/01/2023 | -759.31 | | | | | | | CHG | PAY | | 152178604 | 10/01/2023 | -6,302.43 | | | | | | | CHG | PAY | | 152006605 | 10/03/2023 | -9,621.14 | | | | | | | CHG | PAY | | 152254780 | 11/13/2023 | -6,304.64 | | | | | | | CHG | PAY | | 152710738 | 01/01/2024 | -2,354.40 | | | | | | | CHG | PAY | | 153337656 | 01/11/2024 | -6,380.18 | | | | | | | CHG | PAY | | 151465265 | 10/01/2023 | -759.31 | | | | | | | CHG | PAY | | 151384614 | 10/01/2023 | -6,194.37 | | | | | | | CHG | PAY | | 151458376 | 10/01/2023 | -13,037.08 | | | | | | | CHG | PAY | | 151458377 | 10/01/2023 | -4,207.42 | | | | | | | INT | PAY | | 151458376 | 10/01/2023 | -502.24 | | | | | | | INT | PAY | | 151458377 | 10/01/2023 | -162.09 | | | | | | | INT | PAY | | 151458378 | 10/01/2023 | -224.03 | | | | | | | INT | PAY | | 151427320 | 10/01/2023 | -212.92 | | | | | | | CHG | PAY | | 153329777 | 01/10/2024 | -12,092.48 | | | | | | | CHG | PAY | | 151458378 | 10/01/2023 | -5,815.30 | | | | | | | CHG | PAY | | 151427320 | 10/01/2023 | -5,527.08 | | | | | | | CHG | PAY | | 152006605 | 10/03/2023 | -9,621.14 | | | | | | | CHG | PAY | | 152254780 | 11/13/2023 | -6,304.64 | | | | | | | CHG | PAY | | 152178604 | 10/01/2023 | -6,302.43 | | | | | | | CHG | PAY | | 152321370 | 01/01/2024 | -1,854.37 | | | | | | | CHG | PAY | | 153426211 | 01/01/2024 | -2,586.02 | | | | | | | CHG | PAY | | 153450974 | 01/29/2024 | -4,582.90 | | | | | | | CHG | PAY | | 153393975 | 01/01/2024 | -6,276.73 | | | | | | | CHG | PAY | | 153427873 | 01/23/2024 | -4,594.21 | | | | | | | CHG | PAY | | 153395173 | 01/18/2024 | -6,104.25 | | | | | | | CHG | PAY | | 153395174 | 01/18/2024 | -12,310.40 | | | | | | | CHG | PAY | | 153456236 | 01/31/2024 | -8,911.04 | | | | | | | CHG | PAY | | 150070665 | 07/01/2023 | -2,787.18 | | | | | | | CHG | PAY | | 151009208 | 07/17/2023 | -4,967.24 | | | | | | | CHG | PAY | | 151155939 | 08/14/2023 | -1,964.17 | | | | | | | CHG | PAY | | 151320481 | 10/01/2023 | -1,925.81 | | | | | | | CHG | PAY | | 151259655 | 10/01/2023 | -8,527.49 | | | | | | | CHG | PAY | | 150070665 | 07/01/2023 | 2,787.18 | | | | | | | CHG | PAY | | 151009208 | 07/17/2023 | 4,967.24 | | | | | | | CHG | PAY | | 151155939 | 08/14/2023 | 1,964.17 | | | | | | | CHG | PAY | | 151259655 | 10/01/2023 | 8,527.49 | | | | | | | CHG | PAY | | 151320481 | 10/01/2023 | 1,925.81 | | | | | | | CHG | PAY | | 151384614 | 10/01/2023 | 6,194.37 | | | | | | | CHG | PAY | | 151427320 | 10/01/2023 | 5,527.08 | | | | | | | CHG | PAY | | 151458376 | 10/01/2023 | 13,037.08 | | | | | | | CHG | PAY | | 151458377 | 10/01/2023 | 4,207.42 | | | | | | | CHG | PAY | | 151458378 | 10/01/2023 | 5,815.30 | | | | | | | CHG | PAY | | 151465265 | 10/01/2023 | 759.31 | | | | | | | CHG | PAY | | 152178604 | 10/01/2023 | 6,302.43 | | | | | | | CHG | PAY | | 152006605 | 10/03/2023 | 9,621.14 | | | | | | | CHG | PAY | | 152254780 | 11/13/2023 | 6,304.64 | | | | | | | CHG | PAY | | 150070665 | 07/01/2023 | -2,787.18 | | | | | | | CHG | PAY | | 151009208 | 07/17/2023 | -4,967.24 | | | | | | | CHG | PAY | | 151155939 | 08/14/2023 | -1,964.17 | | | | | | | CHG | PAY | | 151259655 | 10/01/2023 | -8,527.49 | | | | | | | CHG | PAY | | 151320481 | 10/01/2023 | -1,925.81 | | | | | | | CHG | PAY | | 151384614 | 10/01/2023 | -6,194.37 | | | | | | | INT | PAY | | 152254780 | 11/13/2023 | -359.59 | | | | | | | INT | PAY | | 152178604 | 10/01/2023 | -242.79 | | | | | | | INT | PAY | | 152321370 | 01/01/2024 | -145.63 | | | | | | | INT | PAY | | 153426211 | 01/01/2024 | -203.08 | | | | | | | INT | PAY | | 153450974 | 01/29/2024 | -417.10 | | | | | | | INT | PAY | | 153393975 | 01/01/2024 | -492.92 | | | | | | | INT | PAY | | 153427873 | 01/23/2024 | -405.79 | | | | | | | INT | PAY | | 153395173 | 01/18/2024 | -525.53 | | | | | | | INT | PAY | | 153395174 | 01/18/2024 | -1,059.82 | | | | | | | INT | PAY | | 153456236 | 01/31/2024 | -819.00 | | | | | | | INT | PAY | | 151009208 | 07/17/2023 | -32.76 | | | | | | | INT | PAY | | 151155939 | 08/14/2023 | -35.83 | | | | | | | INT | PAY | | 151320481 | 10/01/2023 | -74.19 | | | | | | | INT | PAY | | 151259655 | 10/01/2023 | -328.51 | | | | | | | INT | PAY | | 151009208 | 07/17/2023 | 32.76 | | | | | | | INT | PAY | | 151155939 | 08/14/2023 | 35.83 | | | | | | | INT | PAY | | 151259655 | 10/01/2023 | 328.51 | | | | | | | INT | PAY | | 151320481 | 10/01/2023 | 74.19 | | | | | | | INT | PAY | | 151384614 | 10/01/2023 | 238.63 | | | | | | | INT | PAY | | 151427320 | 10/01/2023 | 212.92 | | | | | | | INT | PAY | | 151458376 | 10/01/2023 | 502.24 | | | | | | | INT | PAY | | 151458377 | 10/01/2023 | 162.09 | | | | | | | INT | PAY | | 151458378 | 10/01/2023 | 224.03 | | | | | | | INT | PAY | | 151465265 | 10/01/2023 | 29.25 | | | | | | | INT | PAY | | 152178604 | 10/01/2023 | 242.79 | | | | | | | INT | PAY | | 152006605 | 10/03/2023 | 378.86 | | | | | | | INT | PAY | | 151465265 | 10/01/2023 | -29.25 | | | | | | | INT | PAY | | 151384614 | 10/01/2023 | -238.63 | | | | | | | INT | PAY | | 152254780 | 11/13/2023 | 359.59 | | | | | | | INT | PAY | | 151009208 | 07/17/2023 | -32.76 | | | | | | | INT | PAY | | 151155939 | 08/14/2023 | -35.83 | | | | | | | INT | PAY | | 151259655 | 10/01/2023 | -328.51 | | | | | | | INT | PAY | | 151320481 | 10/01/2023 | -74.19 | | | | | | | INT | PAY | | 151384614 | 10/01/2023 | -238.63 | | | | | | | INT | PAY | | 151427320 | 10/01/2023 | -212.92 | | | | | | | INT | PAY | | 151458376 | 10/01/2023 | -502.24 | | | | | | | INT | PAY | | 151458377 | 10/01/2023 | -162.09 | | | | | | | INT | PAY | | 151458378 | 10/01/2023 | -224.03 | | | | | | | INT | PAY | | 151465265 | 10/01/2023 | -29.25 | | | | | | | INT | PAY | | 152178604 | 10/01/2023 | -242.79 | | | | | | | INT | PAY | | 152006605 | 10/03/2023 | -378.86 | | | | | | | INT | PAY | | 152254780 | 11/13/2023 | -359.59 | | | | | | | INT | PAY | | 152710738 | 01/01/2024 | -184.90 | | | | | | | INT | PAY | | 153337656 | 01/11/2024 | -529.38 | | | | | | | INT | PAY | | 153329777 | 01/10/2024 | -997.96 | | | | | | | INT | PAY | | 152006605 | 10/03/2023 | -378.86 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2024 | 1 | TXCM | 3006010001 | 07/01/2023 | 07/01/2023 | | | | | | | | | | | | | SAF | ADJ | SA NEW/ADJ | | 05/16/2023 | 175.00 | | | | | | | SAF | PAY | | 154514393 | 04/08/2024 | -175.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2024 | | 18,688.62 | | | | | | | | | | | |   | 2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | | | | | | | | TAX | ORG | | | 06/04/2022 | 155,438.26 | | | | | | | AC2 | ORG | | | 06/04/2022 | -15,000.00 | | | | | | | AC2 | ADJ | COM ABATEMENT UPDT | | 05/06/2023 | -5,875.00 | | | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | -3,150.68 | | | | | | | INT | ADJ | | | 02/15/2023 | 94.69 | | | | | | | INT | ADJ | | | 02/28/2023 | 508.88 | | | | | | | INT | ADJ | | | 03/29/2023 | 84.81 | | | | | | | INT | ADJ | | | 04/28/2023 | 22.12 | | | | | | | INT | ADJ | | | 04/28/2023 | 94.69 | | | | | | | INT | ADJ | | | 04/28/2023 | 508.88 | | | | | | | INT | ADJ | | | 04/28/2023 | 84.81 | | | | | | | INT | ADJ | | | 04/28/2023 | -116.26 | | | | | | | INT | ADJ | | | 04/28/2023 | -79.52 | | | | | | | INT | ADJ | | | 04/28/2023 | -22.65 | | | | | | | INT | ADJ | | | 04/28/2023 | -80.62 | | | | | | | INT | ADJ | | | 04/28/2023 | -22.12 | | | | | | | INT | ADJ | | | 04/28/2023 | -94.69 | | | | | | | INT | ADJ | | | 04/28/2023 | -508.88 | | | | | | | INT | ADJ | | | 04/28/2023 | -84.81 | | | | | | | INT | ADJ | | | 04/28/2023 | -267.95 | | | | | | | INT | ADJ | | | 04/28/2023 | 222.05 | | | | | | | INT | ADJ | | | 04/27/2023 | 267.95 | | | | | | | INT | ADJ | | | 04/28/2023 | 12.94 | | | | | | | INT | ADJ | | | 05/06/2023 | 94.69 | | | | | | | INT | ADJ | | | 04/28/2023 | 115.39 | | | | | | | INT | ADJ | | | 04/28/2023 | 79.52 | | | | | | | INT | ADJ | | | 04/28/2023 | 22.99 | | | | | | | INT | ADJ | | | 04/28/2023 | 80.62 | | | | | | | INT | ADJ | | | 05/06/2023 | 508.88 | | | | | | | INT | ADJ | | | 05/06/2023 | 84.81 | | | | | | | INT | ADJ | | | 05/06/2023 | 222.05 | | | | | | | INT | ADJ | | | 05/06/2023 | -12.94 | | | | | | | INT | ADJ | | | 05/06/2023 | -116.25 | | | | | | | INT | ADJ | | | 05/06/2023 | -115.39 | | | | | | | INT | ADJ | | | 05/06/2023 | -79.52 | | | | | | | INT | ADJ | | | 05/06/2023 | -22.99 | | | | | | | INT | ADJ | | | 05/06/2023 | -80.62 | | | | | | | INT | ADJ | | | 05/06/2023 | -22.12 | | | | | | | INT | ADJ | | | 05/06/2023 | -94.69 | | | | | | | INT | ADJ | | | 05/06/2023 | -508.88 | | | | | | | INT | ADJ | | | 05/06/2023 | -84.81 | | | | | | | INT | ADJ | | | 05/06/2023 | -222.05 | | | | | | | INT | ADJ | | | 01/25/2023 | 80.62 | | | | | | | INT | ADJ | | | 01/23/2023 | 22.65 | | | | | | | INT | ADJ | | | 01/30/2023 | 22.12 | | | | | | | INT | ADJ | | | 01/19/2023 | 116.26 | | | | | | | INT | ADJ | | | 01/20/2023 | 79.52 | | | | | | | AC2 | ADJ | | | 07/18/2022 | 7,500.00 | | | | | | | INT | ADJ | | | 04/28/2023 | 116.25 | | | | | | | INT | ADJ | | | 05/06/2023 | 22.12 | | | | | | | INT | ADJ | | | 07/26/2023 | 766.16 | | | | | | | INT | ADJ | | | 06/27/2023 | 137.70 | | | | | | | INT | ADJ | | | 08/28/2023 | 1,330.23 | | | | | | | INT | ADJ | | | 09/27/2023 | 413.91 | | | | | | | INT | ADJ | | | 05/06/2023 | 12.94 | | | | | | | INT | ADJ | | | 05/06/2023 | 116.26 | | | | | | | INT | ADJ | | | 05/06/2023 | 115.39 | | | | | | | INT | ADJ | | | 05/06/2023 | 79.52 | | | | | | | INT | ADJ | | | 05/06/2023 | 22.99 | | | | | | | INT | ADJ | | | 05/06/2023 | 80.62 | | | | | | | CHG | PAY | TRANS TO | 149710475 | 01/01/2023 | -1,951.61 | | | | | | | CHG | PAY | TRANS TO | 149710476 | 01/01/2023 | -1,165.11 | | | | | | | CHG | PAY | | 148704980 | 02/08/2023 | 6,450.53 | | | | | | | CHG | PAY | | 148743148 | 04/01/2023 | 14,491.12 | | | | | | | CHG | PAY | | 149398893 | 04/01/2023 | 2,415.19 | | | | | | | CHG | PAY | | 149648274 | 04/01/2023 | 6,277.27 | | | | | | | CHG | PAY | | 148611166 | 01/25/2023 | -8,719.38 | | | | | | | CHG | PAY | | 148640667 | 01/30/2023 | -1,977.88 | | | | | | | CHG | PAY | | 148704980 | 02/08/2023 | -6,450.53 | | | | | | | CHG | PAY | | 148743148 | 04/01/2023 | -14,491.12 | | | | | | | CHG | PAY | | 149398893 | 04/01/2023 | -2,415.19 | | | | | | | CHG | PAY | | 149648274 | 04/01/2023 | -6,323.17 | | | | | | | CHG | PAY | | 149648274 | 04/01/2023 | -6,277.27 | | | | | | | CHG | PAY | | 147769689 | 01/01/2023 | -13,090.44 | | | | | | | CHG | PAY | | 147729872 | 01/01/2023 | -13,090.44 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | -12,000.00 | | | | | | | CHG | PAY | | 148589183 | 01/20/2023 | -10,873.66 | | | | | | | CHG | PAY | | 148579353 | 01/19/2023 | -16,783.74 | | | | | | | CHG | PAY | | 148640667 | 01/30/2023 | -1,977.88 | | | | | | | CHG | PAY | | 148599390 | 01/23/2023 | -2,673.98 | | | | | | | CHG | PAY | | 148611166 | 01/25/2023 | -8,719.38 | | | | | | | CHG | PAY | | 148704980 | 02/08/2023 | -6,450.53 | | | | | | | CHG | PAY | | 148743148 | 04/01/2023 | -14,491.12 | | | | | | | CHG | PAY | | 149398893 | 04/01/2023 | -2,415.19 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | -10,834.89 | | | | | | | CHG | PAY | | 148434309 | 01/01/2023 | -6,656.68 | | | | | | | CHG | PAY | | 148508351 | 01/09/2023 | -4,211.70 | | | | | | | CHG | PAY | | 148579353 | 01/19/2023 | -16,783.75 | | | | | | | CHG | PAY | | 151062154 | 07/26/2023 | -9,233.84 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | 1,165.11 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | 9,669.78 | | | | | | | CHG | PAY | | 148434309 | 01/01/2023 | 6,656.68 | | | | | | | CHG | PAY | | 148508351 | 01/09/2023 | 4,211.70 | | | | | | | CHG | PAY | | 148579353 | 01/19/2023 | 16,783.75 | | | | | | | CHG | PAY | | 148579354 | 01/19/2023 | 16,658.90 | | | | | | | CHG | PAY | | 148589183 | 01/20/2023 | 10,873.66 | | | | | | | CHG | PAY | | 148599390 | 01/23/2023 | 2,713.64 | | | | | | | CHG | PAY | | 148611166 | 01/25/2023 | 8,719.38 | | | | | | | CHG | PAY | | 148640667 | 01/30/2023 | 1,977.88 | | | | | | | CHG | PAY | | 148704980 | 02/08/2023 | 6,450.53 | | | | | | | CHG | PAY | | 148743148 | 04/01/2023 | 14,491.12 | | | | | | | CHG | PAY | | 149398893 | 04/01/2023 | 2,415.19 | | | | | | | CHG | PAY | | 149648274 | 04/01/2023 | 6,323.17 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | -10,834.89 | | | | | | | CHG | PAY | | 148434309 | 01/01/2023 | -6,656.68 | | | | | | | CHG | PAY | | 148508351 | 01/09/2023 | -4,211.70 | | | | | | | CHG | PAY | | 148579353 | 01/19/2023 | -16,783.74 | | | | | | | CHG | PAY | | 148579354 | 01/19/2023 | -16,658.90 | | | | | | | CHG | PAY | | 148589183 | 01/20/2023 | -10,873.66 | | | | | | | CHG | PAY | | 148599390 | 01/23/2023 | -2,713.64 | | | | | | | CHG | PAY | | 148611166 | 01/25/2023 | -8,719.38 | | | | | | | CHG | PAY | | 148640667 | 01/30/2023 | -1,977.88 | | | | | | | CHG | PAY | | 148704980 | 02/08/2023 | -6,450.53 | | | | | | | CHG | PAY | | 148743148 | 04/01/2023 | -14,491.12 | | | | | | | CHG | PAY | | 149398893 | 04/01/2023 | -2,415.19 | | | | | | | CHG | PAY | | 149648274 | 04/01/2023 | -6,323.17 | | | | | | | CHG | PAY | | 150202186 | 06/20/2023 | -2,044.04 | | | | | | | CHG | PAY | | 151196943 | 10/01/2023 | -11,751.05 | | | | | | | CHG | PAY | | 151465265 | 10/01/2023 | -3,656.45 | | | | | | | CHG | PAY | | 148579354 | 01/19/2023 | -16,658.90 | | | | | | | CHG | PAY | | 148589183 | 01/20/2023 | -10,873.66 | | | | | | | CHG | PAY | | 148599390 | 01/23/2023 | -2,713.64 | | | | | | | CHG | PAY | | 147729872 | 01/01/2023 | 13,090.44 | | | | | | | CHG | PAY | | 147769689 | 01/01/2023 | 13,090.44 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | 12,000.00 | | | | | | | CHG | PAY | | 148579353 | 01/19/2023 | 16,783.74 | | | | | | | CHG | PAY | | 148589183 | 01/20/2023 | 10,873.66 | | | | | | | CHG | PAY | | 148599390 | 01/23/2023 | 2,673.98 | | | | | | | CHG | PAY | | 148611166 | 01/25/2023 | 8,719.38 | | | | | | | CHG | PAY | | 148640667 | 01/30/2023 | 1,977.88 | | | | | | | INT | PAY | | 148579353 | 01/19/2023 | 116.26 | | | | | | | INT | PAY | | 148589183 | 01/20/2023 | 79.52 | | | | | | | INT | PAY | | 148599390 | 01/23/2023 | 22.65 | | | | | | | INT | PAY | | 148611166 | 01/25/2023 | 80.62 | | | | | | | INT | PAY | | 148640667 | 01/30/2023 | 22.12 | | | | | | | INT | PAY | | 148704980 | 02/08/2023 | 94.69 | | | | | | | INT | PAY | | 148743148 | 04/01/2023 | 508.88 | | | | | | | INT | PAY | | 149398893 | 04/01/2023 | 84.81 | | | | | | | INT | PAY | | 149648274 | 04/01/2023 | 267.95 | | | | | | | INT | PAY | | 148589183 | 01/20/2023 | -79.52 | | | | | | | INT | PAY | | 148579353 | 01/19/2023 | -116.26 | | | | | | | INT | PAY | | 148640667 | 01/30/2023 | -22.12 | | | | | | | INT | PAY | | 148599390 | 01/23/2023 | -22.65 | | | | | | | INT | PAY | | 148611166 | 01/25/2023 | -80.62 | | | | | | | INT | PAY | | 148704980 | 02/08/2023 | -94.69 | | | | | | | INT | PAY | | 148743148 | 04/01/2023 | -508.88 | | | | | | | INT | PAY | | 149398893 | 04/01/2023 | -84.81 | | | | | | | INT | PAY | | 148611166 | 01/25/2023 | -80.62 | | | | | | | INT | PAY | | 148640667 | 01/30/2023 | -22.12 | | | | | | | INT | PAY | | 148704980 | 02/08/2023 | -94.69 | | | | | | | INT | PAY | | 148743148 | 04/01/2023 | -508.88 | | | | | | | INT | PAY | | 149398893 | 04/01/2023 | -84.81 | | | | | | | INT | PAY | | 149648274 | 04/01/2023 | -222.05 | | | | | | | INT | PAY | | 149648274 | 04/01/2023 | -267.95 | | | | | | | INT | PAY | | 148508351 | 01/09/2023 | -12.94 | | | | | | | INT | PAY | | 148579353 | 01/19/2023 | -116.25 | | | | | | | INT | PAY | | 148579354 | 01/19/2023 | -115.39 | | | | | | | INT | PAY | | 148589183 | 01/20/2023 | -79.52 | | | | | | | INT | PAY | | 148599390 | 01/23/2023 | -22.99 | | | | | | | INT | PAY | | 148743148 | 04/01/2023 | -508.88 | | | | | | | INT | PAY | | 149398893 | 04/01/2023 | -84.81 | | | | | | | INT | PAY | | 149648274 | 04/01/2023 | -222.05 | | | | | | | INT | PAY | | 148508351 | 01/09/2023 | 12.94 | | | | | | | INT | PAY | | 148579353 | 01/19/2023 | 116.25 | | | | | | | INT | PAY | | 148579354 | 01/19/2023 | 115.39 | | | | | | | INT | PAY | | 148589183 | 01/20/2023 | 79.52 | | | | | | | INT | PAY | | 148599390 | 01/23/2023 | 22.99 | | | | | | | INT | PAY | | 148611166 | 01/25/2023 | 80.62 | | | | | | | INT | PAY | | 148640667 | 01/30/2023 | 22.12 | | | | | | | INT | PAY | | 148704980 | 02/08/2023 | 94.69 | | | | | | | INT | PAY | | 148743148 | 04/01/2023 | 508.88 | | | | | | | INT | PAY | | 149398893 | 04/01/2023 | 84.81 | | | | | | | INT | PAY | | 149648274 | 04/01/2023 | 222.05 | | | | | | | INT | PAY | | 151062154 | 07/26/2023 | -766.16 | | | | | | | INT | PAY | | 150202186 | 06/20/2023 | -137.70 | | | | | | | INT | PAY | | 151196943 | 10/01/2023 | -1,330.23 | | | | | | | INT | PAY | | 151465265 | 10/01/2023 | -413.91 | | | | | | | INT | PAY | | 148508351 | 01/09/2023 | -12.94 | | | | | | | INT | PAY | | 148579353 | 01/19/2023 | -116.26 | | | | | | | INT | PAY | | 148579354 | 01/19/2023 | -115.39 | | | | | | | INT | PAY | | 148589183 | 01/20/2023 | -79.52 | | | | | | | INT | PAY | | 148599390 | 01/23/2023 | -22.99 | | | | | | | INT | PAY | | 148611166 | 01/25/2023 | -80.62 | | | | | | | INT | PAY | | 148640667 | 01/30/2023 | -22.12 | | | | | | | INT | PAY | | 148704980 | 02/08/2023 | -94.69 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | | | | | | | | AC1 | ORG | | | 06/04/2022 | -15,000.00 | | | | | | | TAX | ORG | | | 06/04/2022 | 155,438.26 | | | | | | | AC1 | ADJ | COM ABATEMENT UPDT | | 05/06/2023 | -2,937.52 | | | | | | | INT | ADJ | | | 05/06/2023 | 17.05 | | | | | | | INT | ADJ | | | 05/06/2023 | 58.27 | | | | | | | INT | ADJ | | | 05/06/2023 | 5.90 | | | | | | | NSF | ADJ | | | 07/06/2022 | 20.00 | | | | | | | NSF | ADJ | | | 08/04/2022 | 20.00 | | | | | | | INT | ADJ | | | 07/18/2022 | 37.43 | | | | | | | INT | ADJ | | | 07/18/2022 | 7.78 | | | | | | | INT | ADJ | | | 07/18/2022 | 17.42 | | | | | | | INT | ADJ | | | 07/18/2022 | 59.57 | | | | | | | INT | ADJ | | | 07/18/2022 | 6.04 | | | | | | | INT | ADJ | | | 07/14/2022 | 5.52 | | | | | | | INT | ADJ | | | 07/15/2022 | 7.23 | | | | | | | INT | ADJ | | | 07/26/2022 | 90.05 | | | | | | | INT | ADJ | | | 07/29/2022 | 29.17 | | | | | | | INT | ADJ | | | 08/05/2022 | 74.64 | | | | | | | INT | ADJ | | | 08/04/2022 | -29.17 | | | | | | | INT | ADJ | | | 08/10/2022 | -6.80 | | | | | | | INT | ADJ | | | 08/10/2022 | -37.43 | | | | | | | INT | ADJ | | | 08/10/2022 | -7.78 | | | | | | | INT | ADJ | | | 08/10/2022 | -17.42 | | | | | | | INT | ADJ | | | 08/10/2022 | -59.57 | | | | | | | INT | ADJ | | | 08/10/2022 | -6.04 | | | | | | | INT | ADJ | | | 08/10/2022 | -90.05 | | | | | | | INT | ADJ | | | 08/10/2022 | -74.64 | | | | | | | INT | ADJ | | | 08/10/2022 | 6.86 | | | | | | | INT | ADJ | | | 08/10/2022 | 37.82 | | | | | | | INT | ADJ | | | 08/10/2022 | 17.62 | | | | | | | INT | ADJ | | | 08/10/2022 | 60.31 | | | | | | | INT | ADJ | | | 08/10/2022 | 6.15 | | | | | | | INT | ADJ | | | 08/10/2022 | 74.64 | | | | | | | INT | ADJ | | | 05/06/2023 | 80.22 | | | | | | | INT | ADJ | | | 05/06/2023 | 76.78 | | | | | | | INT | ADJ | | | 05/06/2023 | 69.33 | | | | | | | INT | ADJ | | | 05/06/2023 | 225.65 | | | | | | | INT | ADJ | | | 05/06/2023 | 252.25 | | | | | | | INT | ADJ | | | 05/06/2023 | 545.76 | | | | | | | INT | ADJ | | | 05/06/2023 | 48.63 | | | | | | | INT | ADJ | | | 05/06/2023 | 211.57 | | | | | | | INT | ADJ | | | 05/06/2023 | 891.85 | | | | | | | INT | ADJ | | | 05/06/2023 | 756.16 | | | | | | | INT | ADJ | | | 05/06/2023 | 74.64 | | | | | | | INT | ADJ | | | 05/06/2023 | 69.94 | | | | | | | INT | ADJ | | | 05/06/2023 | 41.33 | | | | | | | INT | ADJ | | | 05/06/2023 | 56.37 | | | | | | | INT | ADJ | | | 04/28/2023 | -252.25 | | | | | | | INT | ADJ | | | 04/28/2023 | -545.76 | | | | | | | INT | ADJ | | | 04/28/2023 | -48.63 | | | | | | | INT | ADJ | | | 04/28/2023 | -211.57 | | | | | | | INT | ADJ | | | 04/28/2023 | -453.52 | | | | | | | INT | ADJ | | | 04/28/2023 | -299.88 | | | | | | | INT | ADJ | | | 04/28/2023 | -1,250.36 | | | | | | | INT | ADJ | | | 04/28/2023 | 6.86 | | | | | | | INT | ADJ | | | 04/28/2023 | 37.82 | | | | | | | INT | ADJ | | | 04/28/2023 | 17.62 | | | | | | | INT | ADJ | | | 04/28/2023 | 60.31 | | | | | | | INT | ADJ | | | 04/28/2023 | 6.15 | | | | | | | INT | ADJ | | | 04/28/2023 | 74.64 | | | | | | | INT | ADJ | | | 04/28/2023 | 69.94 | | | | | | | INT | ADJ | | | 04/28/2023 | 41.33 | | | | | | | INT | ADJ | | | 04/28/2023 | 56.37 | | | | | | | INT | ADJ | | | 04/28/2023 | 80.22 | | | | | | | INT | ADJ | | | 04/28/2023 | 76.78 | | | | | | | INT | ADJ | | | 04/28/2023 | 69.33 | | | | | | | INT | ADJ | | | 04/28/2023 | 225.66 | | | | | | | INT | ADJ | | | 04/28/2023 | 252.25 | | | | | | | INT | ADJ | | | 04/28/2023 | 545.76 | | | | | | | INT | ADJ | | | 04/28/2023 | 48.63 | | | | | | | INT | ADJ | | | 04/28/2023 | 211.57 | | | | | | | INT | ADJ | | | 04/28/2023 | 891.85 | | | | | | | INT | ADJ | | | 04/28/2023 | 891.85 | | | | | | | INT | ADJ | | | 04/28/2023 | 79.38 | | | | | | | INT | ADJ | | | 07/08/2022 | 35.09 | | | | | | | INT | ADJ | | | 07/07/2022 | 6.38 | | | | | | | INT | ADJ | | | 07/12/2022 | 55.10 | | | | | | | INT | ADJ | | | 07/11/2022 | 16.17 | | | | | | | INT | ADJ | | | 07/18/2022 | -6.38 | | | | | | | INT | ADJ | | | 07/18/2022 | -35.09 | | | | | | | INT | ADJ | | | 07/18/2022 | -7.23 | | | | | | | INT | ADJ | | | 07/18/2022 | -16.17 | | | | | | | INT | ADJ | | | 07/18/2022 | -55.10 | | | | | | | INT | ADJ | | | 07/18/2022 | -5.52 | | | | | | | INT | ADJ | | | 07/18/2022 | 6.80 | | | | | | | INT | ADJ | | | 05/06/2023 | -6.86 | | | | | | | INT | ADJ | | | 05/06/2023 | -37.82 | | | | | | | INT | ADJ | | | 05/06/2023 | -17.62 | | | | | | | INT | ADJ | | | 05/06/2023 | -60.31 | | | | | | | INT | ADJ | | | 05/06/2023 | -6.15 | | | | | | | INT | ADJ | | | 05/06/2023 | -74.64 | | | | | | | INT | ADJ | | | 05/06/2023 | -69.94 | | | | | | | INT | ADJ | | | 05/06/2023 | -41.33 | | | | | | | INT | ADJ | | | 05/06/2023 | -56.37 | | | | | | | INT | ADJ | | | 05/06/2023 | -80.22 | | | | | | | INT | ADJ | | | 05/06/2023 | -76.78 | | | | | | | INT | ADJ | | | 05/06/2023 | -69.33 | | | | | | | INT | ADJ | | | 05/06/2023 | -225.66 | | | | | | | INT | ADJ | | | 05/06/2023 | -252.25 | | | | | | | INT | ADJ | | | 05/06/2023 | -545.76 | | | | | | | INT | ADJ | | | 05/06/2023 | -48.63 | | | | | | | INT | ADJ | | | 05/06/2023 | -211.57 | | | | | | | INT | ADJ | | | 05/06/2023 | -891.85 | | | | | | | INT | ADJ | | | 05/06/2023 | -891.85 | | | | | | | INT | ADJ | | | 05/06/2023 | -79.38 | | | | | | | INT | ADJ | | | 05/06/2023 | 6.67 | | | | | | | INT | ADJ | | | 05/06/2023 | 36.75 | | | | | | | AC1 | ADJ | | | 07/18/2022 | 7,500.00 | | | | | | | INT | ADJ | | | 10/03/2022 | 69.33 | | | | | | | INT | ADJ | | | 01/03/2023 | 453.52 | | | | | | | INT | ADJ | | | 10/19/2022 | 225.65 | | | | | | | INT | ADJ | | | 10/21/2022 | 252.25 | | | | | | | INT | ADJ | | | 11/08/2022 | 48.63 | | | | | | | INT | ADJ | | | 11/04/2022 | 545.76 | | | | | | | INT | ADJ | | | 11/28/2022 | 211.57 | | | | | | | INT | ADJ | | | 01/01/2023 | -6.86 | | | | | | | INT | ADJ | | | 01/01/2023 | -37.82 | | | | | | | INT | ADJ | | | 01/01/2023 | -17.62 | | | | | | | INT | ADJ | | | 01/01/2023 | -60.31 | | | | | | | INT | ADJ | | | 01/01/2023 | -6.15 | | | | | | | INT | ADJ | | | 01/01/2023 | -74.64 | | | | | | | INT | ADJ | | | 01/01/2023 | -69.94 | | | | | | | INT | ADJ | | | 01/01/2023 | -41.33 | | | | | | | INT | ADJ | | | 01/01/2023 | -56.37 | | | | | | | INT | ADJ | | | 01/01/2023 | -80.22 | | | | | | | INT | ADJ | | | 01/01/2023 | -69.33 | | | | | | | INT | ADJ | | | 01/01/2023 | -69.33 | | | | | | | INT | ADJ | | | 01/01/2023 | -225.65 | | | | | | | INT | ADJ | | | 04/28/2023 | -6.86 | | | | | | | INT | ADJ | | | 04/28/2023 | -37.82 | | | | | | | INT | ADJ | | | 04/28/2023 | -17.62 | | | | | | | INT | ADJ | | | 04/28/2023 | -60.31 | | | | | | | INT | ADJ | | | 04/28/2023 | -6.15 | | | | | | | INT | ADJ | | | 04/28/2023 | -74.64 | | | | | | | INT | ADJ | | | 04/28/2023 | -69.94 | | | | | | | INT | ADJ | | | 04/28/2023 | -41.33 | | | | | | | INT | ADJ | | | 04/28/2023 | -56.37 | | | | | | | INT | ADJ | | | 04/28/2023 | -80.22 | | | | | | | INT | ADJ | | | 04/28/2023 | -70.72 | | | | | | | INT | ADJ | | | 04/28/2023 | -69.33 | | | | | | | INT | ADJ | | | 04/28/2023 | -225.66 | | | | | | | INT | ADJ | | | 01/01/2023 | -252.25 | | | | | | | INT | ADJ | | | 01/01/2023 | -545.76 | | | | | | | INT | ADJ | | | 01/01/2023 | -48.63 | | | | | | | INT | ADJ | | | 01/01/2023 | 6.86 | | | | | | | INT | ADJ | | | 01/01/2023 | 37.82 | | | | | | | INT | ADJ | | | 01/01/2023 | 17.62 | | | | | | | INT | ADJ | | | 01/01/2023 | 60.31 | | | | | | | INT | ADJ | | | 01/01/2023 | 6.15 | | | | | | | INT | ADJ | | | 01/01/2023 | 74.64 | | | | | | | INT | ADJ | | | 01/01/2023 | 69.94 | | | | | | | INT | ADJ | | | 01/01/2023 | 41.33 | | | | | | | INT | ADJ | | | 01/01/2023 | 56.37 | | | | | | | INT | ADJ | | | 01/01/2023 | 80.22 | | | | | | | INT | ADJ | | | 01/01/2023 | 70.72 | | | | | | | INT | ADJ | | | 01/01/2023 | 69.33 | | | | | | | INT | ADJ | | | 01/01/2023 | 225.66 | | | | | | | INT | ADJ | | | 01/01/2023 | 252.25 | | | | | | | INT | ADJ | | | 01/01/2023 | 545.76 | | | | | | | INT | ADJ | | | 01/01/2023 | 48.63 | | | | | | | INT | ADJ | | | 01/09/2023 | 299.88 | | | | | | | INT | ADJ | | | 01/19/2023 | 1,250.36 | | | | | | | INT | ADJ | | | 08/18/2022 | 56.37 | | | | | | | INT | ADJ | | | 08/17/2022 | 41.33 | | | | | | | INT | ADJ | | | 08/16/2022 | 69.94 | | | | | | | INT | ADJ | | | 08/24/2022 | 80.22 | | | | | | | INT | ADJ | | | 09/19/2022 | 69.33 | | | | | | | NSF | PAY | | 146720207 | 10/01/2022 | -40.00 | | | | | | | NSF | PAY | | 146720207 | 10/01/2022 | 40.00 | | | | | | | NSF | PAY | | 148599390 | 01/23/2023 | -40.00 | | | | | | | NSF | PAY | | 148599390 | 01/23/2023 | 40.00 | | | | | | | NSF | PAY | | 147769689 | 01/01/2023 | -40.00 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | -6.80 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | -37.43 | | | | | | | INT | PAY | | 145999632 | 07/08/2022 | -7.78 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | -17.42 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | -59.57 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | -6.04 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | -5.52 | | | | | | | INT | PAY | | 145999632 | 07/01/2022 | -7.23 | | | | | | | INT | PAY | | 146064013 | 07/01/2022 | -90.05 | | | | | | | INT | PAY | | 146072676 | 07/29/2022 | -29.17 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | -74.64 | | | | | | | INT | PAY | | 146072676 | 07/29/2022 | 29.17 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | 17.42 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | 59.57 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | 6.04 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | 74.64 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | -6.86 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | -37.82 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | -17.62 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | -60.31 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | -6.15 | | | | | | | INT | PAY | | 146158672 | 08/18/2022 | -56.37 | | | | | | | INT | PAY | | 146551508 | 10/01/2022 | -80.22 | | | | | | | INT | PAY | | 146720207 | 10/01/2022 | -76.78 | | | | | | | INT | PAY | | 147297736 | 10/01/2022 | -69.33 | | | | | | | INT | PAY | | 147425498 | 10/19/2022 | -225.65 | | | | | | | INT | PAY | | 147432539 | 10/21/2022 | -252.25 | | | | | | | INT | PAY | | 147526762 | 11/04/2022 | -545.76 | | | | | | | INT | PAY | | 147541748 | 11/08/2022 | -48.63 | | | | | | | INT | PAY | | 147605595 | 01/01/2023 | -211.57 | | | | | | | INT | PAY | | 147729872 | 01/01/2023 | -891.85 | | | | | | | INT | PAY | | 147769689 | 01/01/2023 | -756.16 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | -35.09 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | -6.38 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | -55.10 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | -16.17 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | 6.38 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | 35.09 | | | | | | | INT | PAY | | 145999632 | 07/08/2022 | 7.23 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | 16.17 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | 55.10 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | 5.52 | | | | | | | INT | PAY | | 147541748 | 11/08/2022 | 48.63 | | | | | | | INT | PAY | | 147605595 | 01/01/2023 | 211.57 | | | | | | | INT | PAY | | 147729872 | 01/01/2023 | 891.85 | | | | | | | INT | PAY | | 147769689 | 01/01/2023 | 891.85 | | | | | | | INT | PAY | | 148224124 | 01/01/2023 | 79.38 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | -6.67 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | -36.75 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | -17.05 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | -58.27 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | -5.90 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | -74.64 | | | | | | | INT | PAY | | 146121700 | 08/16/2022 | -69.94 | | | | | | | INT | PAY | | 146124528 | 08/17/2022 | -41.33 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | -6.86 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | -37.82 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | -17.62 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | -60.31 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | -6.15 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | -74.64 | | | | | | | INT | PAY | | 146121700 | 08/16/2022 | -69.94 | | | | | | | INT | PAY | | 146124528 | 08/17/2022 | -41.33 | | | | | | | INT | PAY | | 146158672 | 08/18/2022 | -56.37 | | | | | | | INT | PAY | | 146551508 | 10/01/2022 | -80.22 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | 6.86 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | 37.82 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | 17.62 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | 60.31 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | 6.15 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | 74.64 | | | | | | | INT | PAY | | 146121700 | 08/16/2022 | 69.94 | | | | | | | INT | PAY | | 146124528 | 08/17/2022 | 41.33 | | | | | | | INT | PAY | | 146158672 | 08/18/2022 | 56.37 | | | | | | | INT | PAY | | 146551508 | 10/01/2022 | 80.22 | | | | | | | INT | PAY | | 146720207 | 10/01/2022 | 76.78 | | | | | | | INT | PAY | | 147297736 | 10/01/2022 | 69.33 | | | | | | | INT | PAY | | 147425498 | 10/19/2022 | 225.66 | | | | | | | INT | PAY | | 147432539 | 10/21/2022 | 252.25 | | | | | | | INT | PAY | | 147526762 | 11/04/2022 | 545.76 | | | | | | | INT | PAY | | 146551508 | 10/01/2022 | 80.22 | | | | | | | INT | PAY | | 146720207 | 10/01/2022 | 70.72 | | | | | | | INT | PAY | | 147297736 | 10/01/2022 | 69.33 | | | | | | | INT | PAY | | 147425498 | 10/19/2022 | 225.66 | | | | | | | INT | PAY | | 147432539 | 10/21/2022 | 252.25 | | | | | | | INT | PAY | | 146720207 | 10/01/2022 | -76.78 | | | | | | | INT | PAY | | 147297736 | 10/01/2022 | -69.33 | | | | | | | INT | PAY | | 147425498 | 10/19/2022 | -225.66 | | | | | | | INT | PAY | | 147432539 | 10/21/2022 | -252.25 | | | | | | | INT | PAY | | 147526762 | 11/04/2022 | -545.76 | | | | | | | INT | PAY | | 147541748 | 11/08/2022 | -48.63 | | | | | | | INT | PAY | | 147605595 | 01/01/2023 | -211.57 | | | | | | | INT | PAY | | 147729872 | 01/01/2023 | -891.85 | | | | | | | INT | PAY | | 147769689 | 01/01/2023 | -891.85 | | | | | | | INT | PAY | | 148224124 | 01/01/2023 | -79.38 | | | | | | | INT | PAY | | 147526762 | 11/04/2022 | 545.76 | | | | | | | INT | PAY | | 147541748 | 11/08/2022 | 48.63 | | | | | | | INT | PAY | | 147605595 | 01/01/2023 | 211.57 | | | | | | | INT | PAY | | 148434309 | 01/01/2023 | 453.52 | | | | | | | INT | PAY | | 148508351 | 01/09/2023 | 299.88 | | | | | | | INT | PAY | | 148579354 | 01/19/2023 | 1,250.36 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | -6.86 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | -37.82 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | -17.62 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | -60.31 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | -6.15 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | -74.64 | | | | | | | INT | PAY | | 146121700 | 08/16/2022 | -69.94 | | | | | | | INT | PAY | | 146124528 | 08/17/2022 | -41.33 | | | | | | | INT | PAY | | 146158672 | 08/18/2022 | -56.37 | | | | | | | INT | PAY | | 146551508 | 10/01/2022 | -80.22 | | | | | | | INT | PAY | | 146720207 | 10/01/2022 | -70.72 | | | | | | | INT | PAY | | 147297736 | 10/01/2022 | -69.33 | | | | | | | INT | PAY | | 147425498 | 10/19/2022 | -225.66 | | | | | | | INT | PAY | | 147432539 | 10/21/2022 | -252.25 | | | | | | | INT | PAY | | 147526762 | 11/04/2022 | -545.76 | | | | | | | INT | PAY | | 147541748 | 11/08/2022 | -48.63 | | | | | | | INT | PAY | | 148508351 | 01/09/2023 | -299.88 | | | | | | | INT | PAY | | 148579354 | 01/19/2023 | -1,250.36 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | 6.86 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | 37.82 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | 17.62 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | 60.31 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | 6.15 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | 74.64 | | | | | | | INT | PAY | | 146121700 | 08/16/2022 | 69.94 | | | | | | | INT | PAY | | 146124528 | 08/17/2022 | 41.33 | | | | | | | INT | PAY | | 146158672 | 08/18/2022 | 56.37 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | -74.64 | | | | | | | INT | PAY | | 145999632 | 07/01/2022 | 7.78 | | | | | | | INT | PAY | | 146064013 | 07/01/2022 | 90.05 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | 6.80 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | 37.43 | | | | | | | INT | PAY | | 146158672 | 08/18/2022 | -56.37 | | | | | | | INT | PAY | | 146124528 | 08/17/2022 | -41.33 | | | | | | | INT | PAY | | 146121700 | 08/16/2022 | -69.94 | | | | | | | INT | PAY | | 146551508 | 10/01/2022 | -80.22 | | | | | | | INT | PAY | | 146720207 | 10/01/2022 | -69.33 | | | | | | | INT | PAY | | 147297736 | 10/01/2022 | -69.33 | | | | | | | INT | PAY | | 148434309 | 01/01/2023 | -453.52 | | | | | | | INT | PAY | | 147425498 | 10/19/2022 | -225.65 | | | | | | | INT | PAY | | 147432539 | 10/21/2022 | -252.25 | | | | | | | INT | PAY | | 147541748 | 11/08/2022 | -48.63 | | | | | | | INT | PAY | | 147526762 | 11/04/2022 | -545.76 | | | | | | | INT | PAY | | 147605595 | 01/01/2023 | -211.57 | | | | | | | INT | PAY | | 145887380 | 07/07/2022 | 6.86 | | | | | | | INT | PAY | | 145902905 | 07/08/2022 | 37.82 | | | | | | | INT | PAY | | 145921985 | 07/11/2022 | 17.62 | | | | | | | INT | PAY | | 145933276 | 07/12/2022 | 60.31 | | | | | | | INT | PAY | | 145957714 | 07/14/2022 | 6.15 | | | | | | | INT | PAY | | 146098274 | 08/05/2022 | 74.64 | | | | | | | INT | PAY | | 146121700 | 08/16/2022 | 69.94 | | | | | | | INT | PAY | | 146124528 | 08/17/2022 | 41.33 | | | | | | | INT | PAY | | 146158672 | 08/18/2022 | 56.37 | | | | | | | INT | PAY | | 146551508 | 10/01/2022 | 80.22 | | | | | | | INT | PAY | | 146720207 | 10/01/2022 | 69.33 | | | | | | | INT | PAY | | 147297736 | 10/01/2022 | 69.33 | | | | | | | INT | PAY | | 147425498 | 10/19/2022 | 225.65 | | | | | | | INT | PAY | | 147432539 | 10/21/2022 | 252.25 | | | | | | | INT | PAY | | 147526762 | 11/04/2022 | 545.76 | | | | | | | INT | PAY | | 147541748 | 11/08/2022 | 48.63 | | | | | | | CHG | PAY | | 147605595 | 01/01/2023 | 2,893.76 | | | | | | | CHG | PAY | | 147729872 | 01/01/2023 | 12,198.59 | | | | | | | CHG | PAY | | 147769689 | 01/01/2023 | 12,198.59 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | 1,085.73 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | -0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | -19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | -6,545.22 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | -2,696.63 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | -13,090.44 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | -2,770.09 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | -13,053.69 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | -4,207.59 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | -13,032.17 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | -1,104.80 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | -5,523.86 | | | | | | | CHG | PAY | | 146121700 | 08/16/2022 | -3,930.06 | | | | | | | CHG | PAY | | 146124528 | 08/17/2022 | -2,272.63 | | | | | | | CHG | PAY | | 146158672 | 08/18/2022 | -3,034.07 | | | | | | | CHG | PAY | | 146551508 | 10/01/2022 | -2,233.74 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | -2,138.22 | | | | | | | CHG | PAY | | 147297736 | 10/01/2022 | -1,930.67 | | | | | | | CHG | PAY | | 147425498 | 10/19/2022 | -5,237.31 | | | | | | | CHG | PAY | | 147432539 | 10/21/2022 | -5,747.75 | | | | | | | CHG | PAY | | 147526762 | 11/04/2022 | -11,024.08 | | | | | | | CHG | PAY | | 147541748 | 11/08/2022 | -951.37 | | | | | | | CHG | PAY | | 147605595 | 01/01/2023 | -2,893.76 | | | | | | | CHG | PAY | | 147729872 | 01/01/2023 | -12,198.59 | | | | | | | CHG | PAY | | 147769689 | 01/01/2023 | -10,342.67 | | | | | | | CHG | PAY | | 147432539 | 10/21/2022 | 5,747.75 | | | | | | | CHG | PAY | | 147526762 | 11/04/2022 | 11,024.08 | | | | | | | CHG | PAY | | 147541748 | 11/08/2022 | 951.37 | | | | | | | CHG | PAY | | 147605595 | 01/01/2023 | 2,893.76 | | | | | | | CHG | PAY | | 148434309 | 01/01/2023 | 6,203.16 | | | | | | | CHG | PAY | | 148508351 | 01/09/2023 | 3,924.76 | | | | | | | CHG | PAY | | 148579354 | 01/19/2023 | 15,523.93 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | -0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | -19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | -6,545.22 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | -2,696.63 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | -13,090.44 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | -2,769.90 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | -13,052.62 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | -4,207.02 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | -13,030.13 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | -1,104.55 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | -5,523.86 | | | | | | | CHG | PAY | | 146121700 | 08/16/2022 | -3,930.06 | | | | | | | CHG | PAY | | 146124528 | 08/17/2022 | -2,272.63 | | | | | | | CHG | PAY | | 146158672 | 08/18/2022 | -3,034.07 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | 0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | 19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | 6,545.22 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | 2,696.63 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | 13,090.44 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | 2,769.90 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | 13,052.62 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | 4,207.02 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | 13,030.13 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | 1,104.55 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | 5,523.86 | | | | | | | CHG | PAY | | 146121700 | 08/16/2022 | 3,930.06 | | | | | | | CHG | PAY | | 146124528 | 08/17/2022 | 2,272.63 | | | | | | | CHG | PAY | | 146158672 | 08/18/2022 | 3,034.07 | | | | | | | CHG | PAY | | 146551508 | 10/01/2022 | 2,233.74 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | 2,138.22 | | | | | | | CHG | PAY | | 147297736 | 10/01/2022 | 1,930.67 | | | | | | | CHG | PAY | | 147425498 | 10/19/2022 | 5,237.30 | | | | | | | CHG | PAY | | 147432539 | 10/21/2022 | 5,747.75 | | | | | | | CHG | PAY | | 147526762 | 11/04/2022 | 11,024.08 | | | | | | | CHG | PAY | | 147541748 | 11/08/2022 | 951.37 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | -2,696.63 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | -13,090.44 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | -2,769.90 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | -13,052.62 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | -4,207.02 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | -13,030.13 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | -1,104.55 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | -5,523.86 | | | | | | | CHG | PAY | | 146121700 | 08/16/2022 | -3,930.06 | | | | | | | CHG | PAY | | 146124528 | 08/17/2022 | -2,272.63 | | | | | | | CHG | PAY | | 146158672 | 08/18/2022 | -3,034.07 | | | | | | | CHG | PAY | | 146551508 | 10/01/2022 | -2,233.74 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | -1,969.28 | | | | | | | CHG | PAY | | 147297736 | 10/01/2022 | -1,930.67 | | | | | | | CHG | PAY | | 147425498 | 10/19/2022 | -5,237.30 | | | | | | | CHG | PAY | | 147432539 | 10/21/2022 | -5,747.75 | | | | | | | CHG | PAY | | 147526762 | 11/04/2022 | -11,024.08 | | | | | | | CHG | PAY | | 147541748 | 11/08/2022 | -951.37 | | | | | | | CHG | PAY | | 148508351 | 01/09/2023 | -3,924.76 | | | | | | | CHG | PAY | | 148579354 | 01/19/2023 | -15,523.93 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | 0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | 19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | 6,545.22 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | 2,696.63 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | 13,090.44 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | 2,769.90 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | 13,052.62 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | 4,207.02 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | 13,030.13 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | 1,104.55 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | 5,523.86 | | | | | | | CHG | PAY | | 146121700 | 08/16/2022 | 3,930.06 | | | | | | | CHG | PAY | | 146124528 | 08/17/2022 | 2,272.63 | | | | | | | CHG | PAY | | 146158672 | 08/18/2022 | 3,034.07 | | | | | | | CHG | PAY | | 146551508 | 10/01/2022 | 2,233.74 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | 1,969.28 | | | | | | | CHG | PAY | | 147297736 | 10/01/2022 | 1,930.67 | | | | | | | CHG | PAY | | 147425498 | 10/19/2022 | 5,237.30 | | | | | | | CHG | PAY | | 146551508 | 10/01/2022 | -2,233.74 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | -2,138.22 | | | | | | | CHG | PAY | | 147297736 | 10/01/2022 | -1,930.67 | | | | | | | CHG | PAY | | 147425498 | 10/19/2022 | -5,237.30 | | | | | | | CHG | PAY | | 147432539 | 10/21/2022 | -5,747.75 | | | | | | | CHG | PAY | | 147526762 | 11/04/2022 | -11,024.08 | | | | | | | CHG | PAY | | 147541748 | 11/08/2022 | -951.37 | | | | | | | CHG | PAY | | 147605595 | 01/01/2023 | -2,893.76 | | | | | | | CHG | PAY | | 147729872 | 01/01/2023 | -12,198.59 | | | | | | | CHG | PAY | | 147769689 | 01/01/2023 | -12,198.59 | | | | | | | CHG | PAY | | 148224124 | 01/01/2023 | -1,085.73 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | -2,689.40 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | -13,000.39 | | | | | | | CHG | PAY | | 146072676 | 07/29/2022 | -2,702.31 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | -5,523.86 | | | | | | | CHG | PAY | | 146072676 | 07/29/2022 | 2,702.31 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | 13,030.87 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | 1,104.66 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | 5,523.86 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | -0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | -19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | -6,545.22 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | -2,696.63 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | -13,090.44 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | -2,769.90 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | -13,052.62 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | -4,207.02 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | -13,030.13 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | -1,104.55 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | -5,523.86 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | 0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | 19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | 6,545.22 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | 2,688.85 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | 13,000.39 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | 2,769.96 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | 13,053.01 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | 4,207.22 | | | | | | | CHG | PAY | | 146158672 | 08/18/2022 | -3,034.07 | | | | | | | CHG | PAY | | 146124528 | 08/17/2022 | -2,272.63 | | | | | | | CHG | PAY | | 146121700 | 08/16/2022 | -3,930.06 | | | | | | | CHG | PAY | | 146551508 | 10/01/2022 | -2,233.74 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | -1,930.67 | | | | | | | CHG | PAY | | 147297736 | 10/01/2022 | -1,930.67 | | | | | | | CHG | PAY | | 148434309 | 01/01/2023 | -6,203.16 | | | | | | | CHG | PAY | | 147425498 | 10/19/2022 | -5,237.31 | | | | | | | CHG | PAY | | 147432539 | 10/21/2022 | -5,747.75 | | | | | | | CHG | PAY | | 147541748 | 11/08/2022 | -951.37 | | | | | | | CHG | PAY | | 147526762 | 11/04/2022 | -11,024.08 | | | | | | | CHG | PAY | | 147605595 | 01/01/2023 | -2,893.76 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | 0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | 19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | 6,545.22 | | | | | | | CHG | PAY | | 145999632 | 07/01/2022 | 2,696.63 | | | | | | | CHG | PAY | | 146064013 | 07/01/2022 | 13,090.44 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | 2,769.90 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | 13,052.62 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | 4,207.02 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | 13,030.13 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | 1,104.55 | | | | | | | CHG | PAY | | 146098274 | 08/05/2022 | 5,523.86 | | | | | | | CHG | PAY | | 146121700 | 08/16/2022 | 3,930.06 | | | | | | | CHG | PAY | | 146124528 | 08/17/2022 | 2,272.63 | | | | | | | CHG | PAY | | 146158672 | 08/18/2022 | 3,034.07 | | | | | | | CHG | PAY | | 146551508 | 10/01/2022 | 2,233.74 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | 1,825.00 | | | | | | | CHG | PAY | | 146720207 | 10/01/2022 | 105.67 | | | | | | | CHG | PAY | | 147297736 | 10/01/2022 | 1,930.67 | | | | | | | CHG | PAY | | 147425498 | 10/19/2022 | 5,237.31 | | | | | | | CHG | PAY | | 147432539 | 10/21/2022 | 5,747.75 | | | | | | | CHG | PAY | | 147526762 | 11/04/2022 | 11,024.08 | | | | | | | CHG | PAY | | 147541748 | 11/08/2022 | 951.37 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | -0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | -19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | -6,545.22 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | -0.69 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | -13,055.35 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | -19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | -6,545.22 | | | | | | | CHG | PAY | | 145797846 | 07/01/2022 | -4,224.64 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | -2,770.38 | | | | | | | CHG | PAY | | 145797846 | 07/01/2022 | 4,224.64 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | -13,035.34 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | -4,208.47 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | 0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | 19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | 6,545.22 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | 2,770.38 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | 13,055.35 | | | | | | | CHG | PAY | | 145999632 | 07/08/2022 | 2,689.40 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | 4,208.47 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | 13,035.34 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | 1,105.18 | | | | | | | CHG | PAY | | 144830503 | 06/02/2022 | -0.69 | | | | | | | CHG | PAY | | 145797837 | 07/01/2022 | -19,040.64 | | | | | | | CHG | PAY | | 145797841 | 07/01/2022 | -6,545.22 | | | | | | | CHG | PAY | | 145887380 | 07/07/2022 | -2,769.96 | | | | | | | CHG | PAY | | 145902905 | 07/08/2022 | -13,053.01 | | | | | | | CHG | PAY | | 145999632 | 07/08/2022 | -2,688.85 | | | | | | | CHG | PAY | | 145921985 | 07/11/2022 | -4,207.22 | | | | | | | CHG | PAY | | 145933276 | 07/12/2022 | -13,030.87 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | -1,104.66 | | | | | | | CHG | PAY | | 145957714 | 07/14/2022 | -1,105.18 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2023 | 1 | TXCM | 3006010001 | 07/01/2022 | 07/01/2022 | | | | | | | | | | | | | SAF | ORG | | | 06/04/2022 | 175.00 | | | | | | | SAF | PAY | | 146720207 | 10/01/2022 | 175.00 | | | | | | | SAF | PAY | | 146720207 | 10/01/2022 | -175.00 | | | | | | | SAF | PAY | | 146720207 | 10/01/2022 | 175.00 | | | | | | | SAF | PAY | | 146720207 | 10/01/2022 | -175.00 | | | | | | | SAF | PAY | | 154514393 | 04/08/2024 | -175.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2023 | | 0.00 | | | | | | | | | | | |   | 2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | | | | | | | | TAX | ORG | | | 06/05/2021 | 140,278.56 | | | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | 1,600.32 | | | | | | | INT | ADJ | | | 01/29/2022 | 21.00 | | | | | | | INT | ADJ | | | 01/29/2022 | 30.18 | | | | | | | INT | ADJ | | | 01/29/2022 | 35.65 | | | | | | | INT | ADJ | | | 01/29/2022 | 7.34 | | | | | | | INT | ADJ | | | 01/29/2022 | 65.11 | | | | | | | INT | ADJ | | | 02/01/2022 | 65.87 | | | | | | | INT | ADJ | | | 02/10/2022 | 83.54 | | | | | | | INT | ADJ | | | 02/04/2022 | 71.09 | | | | | | | INT | ADJ | | | 02/16/2022 | 48.86 | | | | | | | INT | ADJ | | | 03/02/2022 | 60.13 | | | | | | | INT | ADJ | | | 03/31/2022 | 121.95 | | | | | | | INT | ADJ | | | 04/19/2022 | 75.46 | | | | | | | INT | ADJ | | | 04/12/2022 | 607.05 | | | | | | | INT | ADJ | | | 04/14/2022 | 40.89 | | | | | | | INT | ADJ | | | 04/14/2022 | 108.30 | | | | | | | INT | ADJ | | | 04/04/2022 | 244.89 | | | | | | | INT | ADJ | | | 05/27/2022 | 253.31 | | | | | | | INT | ADJ | | | 04/25/2022 | 234.99 | | | | | | | INT | ADJ | | | 05/05/2022 | 255.15 | | | | | | | INT | ADJ | | | 04/26/2022 | 74.29 | | | | | | | INT | ADJ | | | 05/24/2022 | 279.25 | | | | | | | INT | ADJ | | | 06/02/2022 | 195.04 | | | | | | | INT | ADJ | | | 06/01/2022 | 103.08 | | | | | | | CHG | PAY | | 143600684 | 01/01/2022 | 17,183.63 | | | | | | | CHG | PAY | | 143773674 | 01/11/2022 | 5,906.87 | | | | | | | CHG | PAY | | 143744097 | 01/18/2022 | 5,000.00 | | | | | | | CHG | PAY | | 143787608 | 01/18/2022 | 5,906.87 | | | | | | | CHG | PAY | | 143787617 | 01/18/2022 | 1,216.82 | | | | | | | CHG | PAY | | 143783608 | 01/25/2022 | 7,650.84 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | -870.69 | | | | | | | CHG | PAY | | 143600684 | 01/01/2022 | -17,183.63 | | | | | | | CHG | PAY | | 143773674 | 01/11/2022 | -5,885.87 | | | | | | | CHG | PAY | | 143744097 | 01/18/2022 | -4,969.82 | | | | | | | CHG | PAY | | 143787608 | 01/18/2022 | -5,871.22 | | | | | | | CHG | PAY | | 143600684 | 01/01/2022 | 17,183.63 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | 3,866.32 | | | | | | | INT | PAY | | 144674643 | 04/25/2022 | -234.99 | | | | | | | INT | PAY | | 144699188 | 05/05/2022 | -255.15 | | | | | | | INT | PAY | | 144676921 | 04/19/2022 | -74.29 | | | | | | | INT | PAY | | 144730591 | 05/17/2022 | -279.25 | | | | | | | INT | PAY | | 144749716 | 06/02/2022 | -195.04 | | | | | | | INT | PAY | | 144748210 | 06/01/2022 | -103.08 | | | | | | | INT | PAY | | 143773674 | 01/11/2022 | -21.00 | | | | | | | INT | PAY | | 143744097 | 01/18/2022 | -30.18 | | | | | | | INT | PAY | | 143787608 | 01/18/2022 | -35.65 | | | | | | | INT | PAY | | 143787617 | 01/18/2022 | -7.34 | | | | | | | INT | PAY | | 143783608 | 01/25/2022 | -65.11 | | | | | | | INT | PAY | | 143808885 | 02/01/2022 | -65.87 | | | | | | | INT | PAY | | 143826553 | 02/10/2022 | -83.54 | | | | | | | INT | PAY | | 143820082 | 02/04/2022 | -71.09 | | | | | | | INT | PAY | | 143836239 | 02/16/2022 | -48.86 | | | | | | | INT | PAY | | 143876908 | 04/01/2022 | -60.13 | | | | | | | INT | PAY | | 144487404 | 04/01/2022 | -121.95 | | | | | | | INT | PAY | | 144662180 | 04/19/2022 | -75.46 | | | | | | | INT | PAY | | 144625655 | 04/12/2022 | -607.05 | | | | | | | INT | PAY | | 144643279 | 04/07/2022 | -40.89 | | | | | | | INT | PAY | | 144640205 | 04/14/2022 | -108.30 | | | | | | | INT | PAY | | 144548015 | 04/04/2022 | -244.89 | | | | | | | INT | PAY | | 144734150 | 05/27/2022 | -253.31 | | | | | | | CHG | PAY | | 144748210 | 06/01/2022 | -1,865.88 | | | | | | | CHG | PAY | | 143787617 | 01/18/2022 | -1,209.48 | | | | | | | CHG | PAY | | 143783608 | 01/25/2022 | -7,585.73 | | | | | | | CHG | PAY | | 143817379 | 01/01/2022 | -1,444.51 | | | | | | | CHG | PAY | | 143817380 | 01/01/2022 | -1,906.31 | | | | | | | CHG | PAY | | 143817381 | 01/01/2022 | -2,000.00 | | | | | | | CHG | PAY | | 143817382 | 01/01/2022 | -5,000.00 | | | | | | | CHG | PAY | | 143817383 | 01/01/2022 | -2,995.63 | | | | | | | CHG | PAY | | 143808885 | 02/01/2022 | -5,934.13 | | | | | | | CHG | PAY | | 143826553 | 02/10/2022 | -5,823.33 | | | | | | | CHG | PAY | | 143820082 | 02/04/2022 | -5,835.78 | | | | | | | CHG | PAY | | 143836239 | 02/16/2022 | -2,958.27 | | | | | | | CHG | PAY | | 143876908 | 04/01/2022 | -1,846.18 | | | | | | | CHG | PAY | | 144487404 | 04/01/2022 | -3,744.37 | | | | | | | CHG | PAY | | 144662180 | 04/19/2022 | -1,924.54 | | | | | | | CHG | PAY | | 144625655 | 04/12/2022 | -16,576.58 | | | | | | | CHG | PAY | | 144643279 | 04/07/2022 | -1,175.93 | | | | | | | CHG | PAY | | 144640205 | 04/14/2022 | -2,898.83 | | | | | | | CHG | PAY | | 144548015 | 04/04/2022 | -7,272.95 | | | | | | | CHG | PAY | | 144734150 | 05/27/2022 | -4,746.69 | | | | | | | CHG | PAY | | 144674643 | 04/25/2022 | -5,671.88 | | | | | | | CHG | PAY | | 144699188 | 05/05/2022 | -5,651.72 | | | | | | | CHG | PAY | | 144676921 | 04/19/2022 | -1,894.66 | | | | | | | CHG | PAY | | 144730591 | 05/17/2022 | -5,627.62 | | | | | | | CHG | PAY | | 142731050 | 10/14/2021 | -906.84 | | | | | | | CHG | PAY | | 142731878 | 10/22/2021 | -5,906.87 | | | | | | | CHG | PAY | | 142740422 | 10/25/2021 | -10,000.00 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | -3,866.32 | | | | | | | CHG | PAY | | 143600684 | 01/01/2022 | -17,183.63 | | | | | | | CHG | PAY | | 144749716 | 06/02/2022 | -3,506.65 | | | | | | | CHG | PAY | | 142740422 | 10/25/2021 | 10,000.00 | | | | | | | CHG | PAY | | 142731878 | 10/22/2021 | 5,906.87 | | | | | | | CHG | PAY | | 142731050 | 10/14/2021 | 906.84 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | -870.69 | | | | | | | CHG | PAY | | 143600684 | 01/01/2022 | -17,183.63 | | | | | | | CHG | PAY | | 143773674 | 01/11/2022 | -5,906.87 | | | | | | | CHG | PAY | | 143744097 | 01/18/2022 | -5,000.00 | | | | | | | CHG | PAY | | 143787608 | 01/18/2022 | -5,906.87 | | | | | | | CHG | PAY | | 143787617 | 01/18/2022 | -1,216.82 | | | | | | | CHG | PAY | | 143783608 | 01/25/2022 | -7,650.84 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | 870.69 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | | | | | | | | NSF | ADJ | | | 10/22/2021 | 20.00 | | | | | | | NSF | PAY | | 143790292 | 01/27/2022 | -20.00 | | | | | | | NSF | PAY | | 142900791 | 01/01/2022 | 20.00 | | | | | | | NSF | PAY | | 143790292 | 01/27/2022 | -20.00 | | | | | | | NSF | PAY | | 142900791 | 01/01/2022 | -20.00 | | | | | | | NSF | PAY | | 143790292 | 01/27/2022 | 20.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | | | | | | | | AC1 | ORG | | | 06/05/2021 | -1,670.00 | | | | | | | TAX | ORG | | | 06/05/2021 | 140,278.56 | | | | | | | AC2 | ADJ | COM ABATEMENT UPDT | | 01/29/2022 | -7,500.00 | | | | | | | AC1 | ADJ | COM ABATEMENT UPDT | | 01/29/2022 | -5,000.00 | | | | | | | INT | ADJ | | | 01/26/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | 189.99 | | | | | | | INT | ADJ | | | 01/29/2022 | -70.19 | | | | | | | INT | ADJ | | | 01/29/2022 | -193.38 | | | | | | | INT | ADJ | | | 01/29/2022 | -166.64 | | | | | | | INT | ADJ | | | 01/29/2022 | -190.38 | | | | | | | INT | ADJ | | | 01/29/2022 | -210.21 | | | | | | | INT | ADJ | | | 01/29/2022 | -44.66 | | | | | | | INT | ADJ | | | 01/29/2022 | -232.97 | | | | | | | INT | ADJ | | | 01/29/2022 | -404.66 | | | | | | | INT | ADJ | | | 01/29/2022 | -324.88 | | | | | | | INT | ADJ | | | 01/29/2022 | -411.49 | | | | | | | INT | ADJ | | | 01/29/2022 | -269.22 | | | | | | | INT | ADJ | | | 01/29/2022 | -545.46 | | | | | | | INT | ADJ | | | 01/29/2022 | -359.65 | | | | | | | INT | ADJ | | | 01/29/2022 | -364.74 | | | | | | | INT | ADJ | | | 01/29/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | -634.22 | | | | | | | INT | ADJ | | | 01/29/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | -475.67 | | | | | | | INT | ADJ | | | 01/29/2022 | -114.88 | | | | | | | INT | ADJ | | | 01/29/2022 | -120.90 | | | | | | | INT | ADJ | | | 01/29/2022 | -126.84 | | | | | | | INT | ADJ | | | 01/29/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | -189.99 | | | | | | | INT | ADJ | | | 01/29/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | 634.22 | | | | | | | INT | ADJ | | | 01/29/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/29/2022 | 475.67 | | | | | | | INT | ADJ | | | 01/29/2022 | 23.26 | | | | | | | INT | ADJ | | | 01/26/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | -364.74 | | | | | | | INT | ADJ | | | 01/26/2022 | -359.66 | | | | | | | INT | ADJ | | | 01/26/2022 | -545.46 | | | | | | | INT | ADJ | | | 01/26/2022 | -269.22 | | | | | | | INT | ADJ | | | 01/26/2022 | -411.49 | | | | | | | INT | ADJ | | | 01/26/2022 | -324.88 | | | | | | | INT | ADJ | | | 01/26/2022 | -190.38 | | | | | | | INT | ADJ | | | 01/26/2022 | -2.10 | | | | | | | INT | ADJ | | | 01/26/2022 | 70.19 | | | | | | | INT | ADJ | | | 01/26/2022 | 193.38 | | | | | | | INT | ADJ | | | 01/26/2022 | 166.64 | | | | | | | INT | ADJ | | | 01/26/2022 | 190.38 | | | | | | | INT | ADJ | | | 01/26/2022 | 210.21 | | | | | | | INT | ADJ | | | 01/26/2022 | 44.66 | | | | | | | INT | ADJ | | | 01/26/2022 | 232.97 | | | | | | | INT | ADJ | | | 01/26/2022 | 404.66 | | | | | | | INT | ADJ | | | 01/26/2022 | 324.88 | | | | | | | INT | ADJ | | | 01/26/2022 | 411.49 | | | | | | | INT | ADJ | | | 01/26/2022 | 269.22 | | | | | | | INT | ADJ | | | 01/26/2022 | 545.46 | | | | | | | INT | ADJ | | | 01/26/2022 | 359.65 | | | | | | | INT | ADJ | | | 01/26/2022 | 364.74 | | | | | | | INT | ADJ | | | 01/26/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | 634.22 | | | | | | | INT | ADJ | | | 01/26/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | 475.67 | | | | | | | INT | ADJ | | | 01/26/2022 | 114.88 | | | | | | | INT | ADJ | | | 01/26/2022 | 120.90 | | | | | | | INT | ADJ | | | 01/26/2022 | 126.84 | | | | | | | INT | ADJ | | | 01/29/2022 | 70.19 | | | | | | | INT | ADJ | | | 01/29/2022 | 193.38 | | | | | | | INT | ADJ | | | 01/29/2022 | 166.64 | | | | | | | INT | ADJ | | | 01/29/2022 | 190.38 | | | | | | | INT | ADJ | | | 01/29/2022 | 210.21 | | | | | | | INT | ADJ | | | 01/29/2022 | 44.66 | | | | | | | INT | ADJ | | | 01/29/2022 | 232.97 | | | | | | | INT | ADJ | | | 01/29/2022 | 404.66 | | | | | | | INT | ADJ | | | 01/29/2022 | 324.88 | | | | | | | INT | ADJ | | | 01/29/2022 | 411.49 | | | | | | | INT | ADJ | | | 01/29/2022 | 269.22 | | | | | | | INT | ADJ | | | 01/29/2022 | 545.46 | | | | | | | INT | ADJ | | | 01/29/2022 | 359.66 | | | | | | | INT | ADJ | | | 01/29/2022 | 364.74 | | | | | | | INT | ADJ | | | 01/29/2022 | 317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | -546.21 | | | | | | | INT | ADJ | | | 01/26/2022 | -84.05 | | | | | | | INT | ADJ | | | 01/26/2022 | -408.01 | | | | | | | INT | ADJ | | | 01/26/2022 | -345.37 | | | | | | | INT | ADJ | | | 01/26/2022 | -394.29 | | | | | | | INT | ADJ | | | 01/26/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | -126.84 | | | | | | | INT | ADJ | | | 01/26/2022 | -120.90 | | | | | | | INT | ADJ | | | 01/26/2022 | -114.88 | | | | | | | INT | ADJ | | | 01/26/2022 | -475.67 | | | | | | | INT | ADJ | | | 01/26/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | -634.22 | | | | | | | INT | ADJ | | | 01/26/2022 | -317.11 | | | | | | | INT | ADJ | | | 01/26/2022 | -315.84 | | | | | | | INT | ADJ | | | 07/06/2021 | 2.10 | | | | | | | INT | ADJ | | | 09/24/2021 | 190.38 | | | | | | | INT | ADJ | | | 10/19/2021 | 4,992.99 | | | | | | | INT | ADJ | | | 10/22/2021 | -4,992.99 | | | | | | | INT | ADJ | | | 10/27/2021 | 411.49 | | | | | | | INT | ADJ | | | 10/26/2021 | 324.88 | | | | | | | INT | ADJ | | | 11/16/2021 | 269.22 | | | | | | | INT | ADJ | | | 11/16/2021 | 359.66 | | | | | | | INT | ADJ | | | 11/15/2021 | 545.46 | | | | | | | INT | ADJ | | | 11/18/2021 | 364.74 | | | | | | | INT | ADJ | | | 11/26/2021 | 317.11 | | | | | | | INT | ADJ | | | 12/14/2021 | 634.22 | | | | | | | INT | ADJ | | | 12/09/2021 | 317.11 | | | | | | | INT | ADJ | | | 12/07/2021 | 315.84 | | | | | | | INT | ADJ | | | 12/20/2021 | 114.88 | | | | | | | INT | ADJ | | | 12/20/2021 | 120.90 | | | | | | | INT | ADJ | | | 12/17/2021 | 317.11 | | | | | | | INT | ADJ | | | 12/17/2021 | 475.67 | | | | | | | INT | ADJ | | | 12/20/2021 | 126.84 | | | | | | | INT | ADJ | | | 12/27/2021 | 317.11 | | | | | | | INT | ADJ | | | 01/25/2022 | 408.01 | | | | | | | INT | ADJ | | | 01/25/2022 | 84.05 | | | | | | | INT | ADJ | | | 01/25/2022 | 546.21 | | | | | | | INT | ADJ | | | 01/18/2022 | 345.37 | | | | | | | INT | ADJ | | | 01/22/2022 | 394.29 | | | | | | | CHG | PAY | | 143019524 | 01/01/2022 | 1,873.16 | | | | | | | CHG | PAY | | 143065145 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | 2,124.94 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | 680.70 | | | | | | | CHG | PAY | | 142900791 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142917998 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142961871 | 01/01/2022 | -9,365.78 | | | | | | | CHG | PAY | | 142990260 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142990261 | 01/01/2022 | -7,024.33 | | | | | | | CHG | PAY | | 143003255 | 01/01/2022 | -343.54 | | | | | | | CHG | PAY | | 142743996 | 10/26/2021 | 7,636.44 | | | | | | | CHG | PAY | | 142746472 | 10/27/2021 | 9,588.51 | | | | | | | CHG | PAY | | 142815770 | 11/09/2021 | 5,637.65 | | | | | | | CHG | PAY | | 142811434 | 11/15/2021 | 10,910.29 | | | | | | | CHG | PAY | | 142814776 | 11/16/2021 | 7,140.35 | | | | | | | CHG | PAY | | 142818937 | 11/18/2021 | 7,135.26 | | | | | | | CHG | PAY | | 142845221 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 142900791 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 142917998 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 142961871 | 01/01/2022 | 9,365.78 | | | | | | | CHG | PAY | | 142990260 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 142990261 | 01/01/2022 | 7,024.33 | | | | | | | CHG | PAY | | 143003255 | 01/01/2022 | 1,696.43 | | | | | | | CHG | PAY | | 142060149 | 10/01/2021 | -2,107.70 | | | | | | | CHG | PAY | | 142096816 | 10/01/2021 | -5,806.62 | | | | | | | CHG | PAY | | 142490672 | 10/01/2021 | -5,003.67 | | | | | | | CHG | PAY | | 142564406 | 10/01/2021 | -5,716.49 | | | | | | | CHG | PAY | | 142695983 | 10/14/2021 | -5,517.67 | | | | | | | CHG | PAY | | 142731050 | 10/14/2021 | -1,172.16 | | | | | | | CHG | PAY | | 142731878 | 10/22/2021 | -5,673.90 | | | | | | | CHG | PAY | | 142740422 | 10/25/2021 | -9,595.34 | | | | | | | CHG | PAY | | 142743996 | 10/26/2021 | -7,636.44 | | | | | | | CHG | PAY | | 142746472 | 10/27/2021 | -9,588.51 | | | | | | | CHG | PAY | | 142815770 | 11/09/2021 | -5,637.65 | | | | | | | CHG | PAY | | 142811434 | 11/15/2021 | -10,910.29 | | | | | | | CHG | PAY | | 142814776 | 11/16/2021 | -7,140.34 | | | | | | | CHG | PAY | | 142818937 | 11/18/2021 | -7,135.26 | | | | | | | CHG | PAY | | 142845221 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 143783608 | 01/25/2022 | 7,104.63 | | | | | | | CHG | PAY | | 143787617 | 01/18/2022 | 1,132.77 | | | | | | | CHG | PAY | | 143787608 | 01/18/2022 | 5,498.86 | | | | | | | CHG | PAY | | 143744097 | 01/18/2022 | 4,654.63 | | | | | | | CHG | PAY | | 143773674 | 01/11/2022 | 5,512.58 | | | | | | | CHG | PAY | | 143065145 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 143019524 | 01/01/2022 | 1,873.16 | | | | | | | CHG | PAY | | 143003260 | 01/01/2022 | 1,785.41 | | | | | | | CHG | PAY | | 143003255 | 01/01/2022 | 1,696.43 | | | | | | | CHG | PAY | | 142990261 | 01/01/2022 | 7,024.33 | | | | | | | CHG | PAY | | 142990260 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 142961871 | 01/01/2022 | 9,365.78 | | | | | | | CHG | PAY | | 142917998 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 142900791 | 01/01/2022 | 4,664.16 | | | | | | | CHG | PAY | | 142845221 | 01/01/2022 | 4,682.89 | | | | | | | CHG | PAY | | 142818937 | 11/18/2021 | 7,135.26 | | | | | | | CHG | PAY | | 142814776 | 11/16/2021 | 7,140.34 | | | | | | | CHG | PAY | | 142811434 | 11/15/2021 | 10,910.29 | | | | | | | CHG | PAY | | 142815770 | 11/09/2021 | 5,637.65 | | | | | | | CHG | PAY | | 142746472 | 10/27/2021 | 9,588.51 | | | | | | | CHG | PAY | | 142719739 | 10/19/2021 | -124,985.99 | | | | | | | CHG | PAY | | 142719739 | 10/19/2021 | 124,985.99 | | | | | | | CHG | PAY | | 142746472 | 10/27/2021 | -9,588.51 | | | | | | | CHG | PAY | | 142743996 | 10/26/2021 | -7,636.44 | | | | | | | CHG | PAY | | 142815770 | 11/09/2021 | -5,637.65 | | | | | | | CHG | PAY | | 142814776 | 11/16/2021 | -7,140.34 | | | | | | | CHG | PAY | | 142811434 | 11/15/2021 | -10,910.29 | | | | | | | CHG | PAY | | 142818937 | 11/18/2021 | -7,135.26 | | | | | | | CHG | PAY | | 142845221 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142961871 | 01/01/2022 | -9,365.78 | | | | | | | CHG | PAY | | 142917998 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142900791 | 01/01/2022 | -4,664.16 | | | | | | | CHG | PAY | | 143003255 | 01/01/2022 | -1,696.43 | | | | | | | CHG | PAY | | 143003260 | 01/01/2022 | -1,785.41 | | | | | | | CHG | PAY | | 142990260 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142990261 | 01/01/2022 | -7,024.33 | | | | | | | CHG | PAY | | 143019524 | 01/01/2022 | -1,873.16 | | | | | | | CHG | PAY | | 143065145 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 143787608 | 01/18/2022 | -5,498.86 | | | | | | | CHG | PAY | | 143787617 | 01/18/2022 | -1,132.77 | | | | | | | CHG | PAY | | 143783608 | 01/25/2022 | -7,104.63 | | | | | | | CHG | PAY | | 143744097 | 01/18/2022 | -4,654.63 | | | | | | | CHG | PAY | | 143773674 | 01/11/2022 | -5,512.58 | | | | | | | CHG | PAY | | 139684523 | 04/01/2021 | 2,001.31 | | | | | | | CHG | PAY | | 142060149 | 10/01/2021 | 2,107.70 | | | | | | | CHG | PAY | | 142096816 | 10/01/2021 | 5,806.62 | | | | | | | CHG | PAY | | 142490672 | 10/01/2021 | 5,003.67 | | | | | | | CHG | PAY | | 142564406 | 10/01/2021 | 5,716.49 | | | | | | | CHG | PAY | | 142695983 | 10/14/2021 | 5,517.67 | | | | | | | CHG | PAY | | 142731050 | 10/14/2021 | 1,172.16 | | | | | | | CHG | PAY | | 142731878 | 10/22/2021 | 5,673.90 | | | | | | | CHG | PAY | | 142740422 | 10/25/2021 | 9,595.34 | | | | | | | CHG | PAY | | 142743996 | 10/26/2021 | 7,636.44 | | | | | | | CHG | PAY | | 142048245 | 10/01/2021 | 5,716.49 | | | | | | | CHG | PAY | | 141566883 | 07/02/2021 | 5,904.77 | | | | | | | CHG | PAY | | 140827675 | 07/01/2021 | 2,001.31 | | | | | | | CHG | PAY | | 139684523 | 04/01/2021 | -2,001.31 | | | | | | | CHG | PAY | | 142060149 | 10/01/2021 | -2,107.70 | | | | | | | CHG | PAY | | 142096816 | 10/01/2021 | -5,806.62 | | | | | | | CHG | PAY | | 142490672 | 10/01/2021 | -5,003.67 | | | | | | | CHG | PAY | | 142564406 | 10/01/2021 | -5,716.49 | | | | | | | CHG | PAY | | 142695983 | 10/14/2021 | -5,517.67 | | | | | | | CHG | PAY | | 142731050 | 10/14/2021 | -1,172.16 | | | | | | | CHG | PAY | | 142731878 | 10/22/2021 | -5,673.90 | | | | | | | CHG | PAY | | 142740422 | 10/25/2021 | -9,595.34 | | | | | | | CHG | PAY | | 142743996 | 10/26/2021 | -7,636.44 | | | | | | | CHG | PAY | | 142746472 | 10/27/2021 | -9,588.51 | | | | | | | CHG | PAY | | 142815770 | 11/09/2021 | -5,637.65 | | | | | | | CHG | PAY | | 142811434 | 11/15/2021 | -10,910.29 | | | | | | | CHG | PAY | | 142814776 | 11/16/2021 | -7,140.35 | | | | | | | CHG | PAY | | 142818937 | 11/18/2021 | -7,135.26 | | | | | | | CHG | PAY | | 142845221 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142900791 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142917998 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142961871 | 01/01/2022 | -9,365.78 | | | | | | | CHG | PAY | | 142990260 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 142990261 | 01/01/2022 | -7,024.33 | | | | | | | CHG | PAY | | 143003255 | 01/01/2022 | -1,696.43 | | | | | | | CHG | PAY | | 143003260 | 01/01/2022 | -1,785.41 | | | | | | | CHG | PAY | | 143019524 | 01/01/2022 | -1,873.16 | | | | | | | CHG | PAY | | 143065145 | 01/01/2022 | -4,682.89 | | | | | | | CHG | PAY | | 143331737 | 01/01/2022 | -2,805.64 | | | | | | | CHG | PAY | | 139684523 | 04/01/2021 | -2,001.31 | | | | | | | CHG | PAY | | 143003260 | 01/01/2022 | 1,785.41 | | | | | | | INT | PAY | | 142731878 | 10/22/2021 | -232.97 | | | | | | | INT | PAY | | 142740422 | 10/25/2021 | -404.66 | | | | | | | INT | PAY | | 142743996 | 10/26/2021 | -324.88 | | | | | | | INT | PAY | | 142746472 | 10/27/2021 | -411.49 | | | | | | | INT | PAY | | 142815770 | 11/09/2021 | -269.22 | | | | | | | INT | PAY | | 142811434 | 11/15/2021 | -545.46 | | | | | | | INT | PAY | | 142814776 | 11/16/2021 | -359.66 | | | | | | | INT | PAY | | 142818937 | 11/18/2021 | -364.74 | | | | | | | INT | PAY | | 142845221 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 143783608 | 01/25/2022 | 546.21 | | | | | | | INT | PAY | | 143787617 | 01/18/2022 | 84.05 | | | | | | | INT | PAY | | 143787608 | 01/18/2022 | 408.01 | | | | | | | INT | PAY | | 143744097 | 01/18/2022 | 345.37 | | | | | | | INT | PAY | | 143773674 | 01/11/2022 | 394.29 | | | | | | | INT | PAY | | 143065145 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 143019524 | 01/01/2022 | 126.84 | | | | | | | INT | PAY | | 143003260 | 01/01/2022 | 120.90 | | | | | | | INT | PAY | | 143003255 | 01/01/2022 | 114.88 | | | | | | | INT | PAY | | 142990261 | 01/01/2022 | 475.67 | | | | | | | INT | PAY | | 142990260 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 142961871 | 01/01/2022 | 634.22 | | | | | | | INT | PAY | | 142917998 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 142900791 | 01/01/2022 | 315.84 | | | | | | | INT | PAY | | 141566883 | 07/02/2021 | -2.10 | | | | | | | INT | PAY | | 142048245 | 10/01/2021 | -190.38 | | | | | | | INT | PAY | | 142719739 | 10/19/2021 | -4,992.99 | | | | | | | INT | PAY | | 142719739 | 10/19/2021 | 4,992.99 | | | | | | | INT | PAY | | 142746472 | 10/27/2021 | -411.49 | | | | | | | INT | PAY | | 142743996 | 10/26/2021 | -324.88 | | | | | | | INT | PAY | | 142815770 | 11/09/2021 | -269.22 | | | | | | | INT | PAY | | 142814776 | 11/16/2021 | -359.66 | | | | | | | INT | PAY | | 142811434 | 11/15/2021 | -545.46 | | | | | | | INT | PAY | | 142818937 | 11/18/2021 | -364.74 | | | | | | | INT | PAY | | 142845221 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142961871 | 01/01/2022 | -634.22 | | | | | | | INT | PAY | | 142917998 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142900791 | 01/01/2022 | -315.84 | | | | | | | INT | PAY | | 143003255 | 01/01/2022 | -114.88 | | | | | | | INT | PAY | | 143003260 | 01/01/2022 | -120.90 | | | | | | | INT | PAY | | 142990260 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142990261 | 01/01/2022 | -475.67 | | | | | | | INT | PAY | | 143019524 | 01/01/2022 | -126.84 | | | | | | | INT | PAY | | 143065145 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 143787608 | 01/18/2022 | -408.01 | | | | | | | INT | PAY | | 143787617 | 01/18/2022 | -84.05 | | | | | | | INT | PAY | | 143783608 | 01/25/2022 | -546.21 | | | | | | | INT | PAY | | 143744097 | 01/18/2022 | -345.37 | | | | | | | INT | PAY | | 143773674 | 01/11/2022 | -394.29 | | | | | | | INT | PAY | | 142060149 | 10/01/2021 | 70.19 | | | | | | | INT | PAY | | 142096816 | 10/01/2021 | 193.38 | | | | | | | INT | PAY | | 142490672 | 10/01/2021 | 166.64 | | | | | | | INT | PAY | | 142564406 | 10/01/2021 | 190.38 | | | | | | | INT | PAY | | 142695983 | 10/14/2021 | 210.21 | | | | | | | INT | PAY | | 142731050 | 10/14/2021 | 44.66 | | | | | | | INT | PAY | | 142731878 | 10/22/2021 | 232.97 | | | | | | | INT | PAY | | 142740422 | 10/25/2021 | 404.66 | | | | | | | INT | PAY | | 142743996 | 10/26/2021 | 324.88 | | | | | | | INT | PAY | | 142746472 | 10/27/2021 | 411.49 | | | | | | | INT | PAY | | 142815770 | 11/09/2021 | 269.22 | | | | | | | INT | PAY | | 142811434 | 11/15/2021 | 545.46 | | | | | | | INT | PAY | | 142814776 | 11/16/2021 | 359.65 | | | | | | | CHG | PAY | | 140827675 | 07/01/2021 | -2,001.31 | | | | | | | CHG | PAY | | 141566883 | 07/02/2021 | -5,904.77 | | | | | | | CHG | PAY | | 142048245 | 10/01/2021 | -5,716.49 | | | | | | | INT | PAY | | 143065145 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 143331737 | 01/01/2022 | -189.99 | | | | | | | INT | PAY | | 142060149 | 10/01/2021 | -70.19 | | | | | | | INT | PAY | | 143003255 | 01/01/2022 | 114.88 | | | | | | | INT | PAY | | 143003260 | 01/01/2022 | 120.90 | | | | | | | INT | PAY | | 143019524 | 01/01/2022 | 126.84 | | | | | | | INT | PAY | | 143065145 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 143331737 | 01/01/2022 | 189.99 | | | | | | | INT | PAY | | 142900791 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142917998 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142961871 | 01/01/2022 | -634.22 | | | | | | | INT | PAY | | 142990260 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142990261 | 01/01/2022 | -475.67 | | | | | | | INT | PAY | | 143003255 | 01/01/2022 | -23.26 | | | | | | | INT | PAY | | 142845221 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 142818937 | 11/18/2021 | 364.74 | | | | | | | INT | PAY | | 142814776 | 11/16/2021 | 359.66 | | | | | | | INT | PAY | | 142811434 | 11/15/2021 | 545.46 | | | | | | | INT | PAY | | 142815770 | 11/09/2021 | 269.22 | | | | | | | INT | PAY | | 142746472 | 10/27/2021 | 411.49 | | | | | | | INT | PAY | | 142743996 | 10/26/2021 | 324.88 | | | | | | | INT | PAY | | 142048245 | 10/01/2021 | 190.38 | | | | | | | INT | PAY | | 141566883 | 07/02/2021 | 2.10 | | | | | | | INT | PAY | | 142060149 | 10/01/2021 | -70.19 | | | | | | | INT | PAY | | 142096816 | 10/01/2021 | -193.38 | | | | | | | INT | PAY | | 142490672 | 10/01/2021 | -166.64 | | | | | | | INT | PAY | | 142564406 | 10/01/2021 | -190.38 | | | | | | | INT | PAY | | 142695983 | 10/14/2021 | -210.21 | | | | | | | INT | PAY | | 142731050 | 10/14/2021 | -44.66 | | | | | | | INT | PAY | | 142731878 | 10/22/2021 | -232.97 | | | | | | | INT | PAY | | 142740422 | 10/25/2021 | -404.66 | | | | | | | INT | PAY | | 142743996 | 10/26/2021 | -324.88 | | | | | | | INT | PAY | | 142746472 | 10/27/2021 | -411.49 | | | | | | | INT | PAY | | 142815770 | 11/09/2021 | -269.22 | | | | | | | INT | PAY | | 142811434 | 11/15/2021 | -545.46 | | | | | | | INT | PAY | | 142814776 | 11/16/2021 | -359.65 | | | | | | | INT | PAY | | 142818937 | 11/18/2021 | -364.74 | | | | | | | INT | PAY | | 142845221 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142900791 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142917998 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142961871 | 01/01/2022 | -634.22 | | | | | | | INT | PAY | | 142990260 | 01/01/2022 | -317.11 | | | | | | | INT | PAY | | 142990261 | 01/01/2022 | -475.67 | | | | | | | INT | PAY | | 143003255 | 01/01/2022 | -114.88 | | | | | | | INT | PAY | | 143003260 | 01/01/2022 | -120.90 | | | | | | | INT | PAY | | 143019524 | 01/01/2022 | -126.84 | | | | | | | INT | PAY | | 142818937 | 11/18/2021 | 364.74 | | | | | | | INT | PAY | | 142845221 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 142900791 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 142917998 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 142961871 | 01/01/2022 | 634.22 | | | | | | | INT | PAY | | 142990260 | 01/01/2022 | 317.11 | | | | | | | INT | PAY | | 142990261 | 01/01/2022 | 475.67 | | | | | | | INT | PAY | | 142096816 | 10/01/2021 | -193.38 | | | | | | | INT | PAY | | 142490672 | 10/01/2021 | -166.64 | | | | | | | INT | PAY | | 142564406 | 10/01/2021 | -190.38 | | | | | | | INT | PAY | | 142695983 | 10/14/2021 | -210.21 | | | | | | | INT | PAY | | 142731050 | 10/14/2021 | -44.66 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2022 | 1 | TXCM | 3006010001 | 07/01/2021 | 07/01/2021 | | | | | | | | | | | | | SAF | ORG | | | 06/05/2021 | 175.00 | | | | | | | SAF | PAY | | 143790292 | 01/27/2022 | -175.00 | | | | | | | SAF | PAY | | 142731050 | 10/14/2021 | -175.00 | | | | | | | SAF | PAY | | 143790292 | 01/27/2022 | -175.00 | | | | | | | SAF | PAY | | 142731050 | 10/14/2021 | 175.00 | | | | | | | SAF | PAY | | 143790292 | 01/27/2022 | 175.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2022 | | 0.00 | | | | | | | | | | | |   | 2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | | | | | | | | AC2 | ORG | | | 06/06/2020 | -2,505.00 | | | | | | | TAX | ORG | | | 06/06/2020 | 132,135.56 | | | | | | | AC2 | ADJ | CEP 4318 REVOCATION | | 11/06/2020 | 2,505.00 | | | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | 3,937.64 | | | | | | | INT | ADJ | | | 01/26/2022 | 223.74 | | | | | | | INT | ADJ | | | 01/26/2022 | 265.11 | | | | | | | INT | ADJ | | | 01/26/2022 | 207.65 | | | | | | | INT | ADJ | | | 01/26/2022 | 410.74 | | | | | | | INT | ADJ | | | 01/26/2022 | 401.06 | | | | | | | INT | ADJ | | | 01/26/2022 | 170.61 | | | | | | | INT | ADJ | | | 01/26/2022 | 528.64 | | | | | | | INT | ADJ | | | 01/26/2022 | 512.62 | | | | | | | INT | ADJ | | | 01/26/2022 | 347.34 | | | | | | | INT | ADJ | | | 01/26/2022 | 505.47 | | | | | | | INT | ADJ | | | 01/26/2022 | 783.61 | | | | | | | INT | ADJ | | | 01/26/2022 | 515.08 | | | | | | | INT | ADJ | | | 01/26/2022 | 108.87 | | | | | | | INT | ADJ | | | 01/26/2022 | 747.36 | | | | | | | INT | ADJ | | | 01/26/2022 | 567.19 | | | | | | | INT | ADJ | | | 01/26/2022 | 372.71 | | | | | | | INT | ADJ | | | 01/26/2022 | 688.38 | | | | | | | INT | ADJ | | | 01/26/2022 | 677.70 | | | | | | | INT | ADJ | | | 01/26/2022 | 612.65 | | | | | | | INT | ADJ | | | 01/26/2022 | -16.04 | | | | | | | INT | ADJ | | | 01/26/2022 | -680.58 | | | | | | | INT | ADJ | | | 01/26/2022 | -743.86 | | | | | | | INT | ADJ | | | 01/26/2022 | -651.11 | | | | | | | INT | ADJ | | | 05/18/2021 | 265.11 | | | | | | | INT | ADJ | | | 05/19/2021 | 207.65 | | | | | | | INT | ADJ | | | 05/20/2021 | 410.74 | | | | | | | INT | ADJ | | | 06/25/2021 | 529.42 | | | | | | | INT | ADJ | | | 07/02/2021 | 348.36 | | | | | | | INT | ADJ | | | 07/02/2021 | 513.37 | | | | | | | INT | ADJ | | | 07/06/2021 | 790.37 | | | | | | | INT | ADJ | | | 07/14/2021 | 520.24 | | | | | | | INT | ADJ | | | 07/22/2021 | 769.53 | | | | | | | INT | ADJ | | | 07/21/2021 | 110.99 | | | | | | | INT | ADJ | | | 08/05/2021 | 588.78 | | | | | | | INT | ADJ | | | 08/06/2021 | 387.32 | | | | | | | INT | ADJ | | | 08/30/2021 | 755.59 | | | | | | | INT | ADJ | | | 09/29/2021 | 755.59 | | | | | | | INT | ADJ | | | 09/27/2021 | 946.74 | | | | | | | INT | ADJ | | | 10/01/2021 | 651.11 | | | | | | | INT | ADJ | | | 10/05/2021 | 743.86 | | | | | | | INT | ADJ | | | 10/14/2021 | 680.58 | | | | | | | INT | ADJ | | | 10/21/2021 | 16.04 | | | | | | | INT | ADJ | | | 01/26/2022 | -755.59 | | | | | | | INT | ADJ | | | 01/26/2022 | -946.74 | | | | | | | INT | ADJ | | | 01/26/2022 | -755.59 | | | | | | | INT | ADJ | | | 01/26/2022 | -387.32 | | | | | | | INT | ADJ | | | 01/26/2022 | -588.78 | | | | | | | INT | ADJ | | | 01/26/2022 | -769.53 | | | | | | | INT | ADJ | | | 01/26/2022 | -110.99 | | | | | | | INT | ADJ | | | 01/26/2022 | -520.24 | | | | | | | INT | ADJ | | | 01/26/2022 | -790.37 | | | | | | | INT | ADJ | | | 01/26/2022 | -348.36 | | | | | | | INT | ADJ | | | 01/26/2022 | -513.37 | | | | | | | INT | ADJ | | | 01/26/2022 | -529.42 | | | | | | | INT | ADJ | | | 01/26/2022 | -401.06 | | | | | | | INT | ADJ | | | 01/26/2022 | -410.74 | | | | | | | INT | ADJ | | | 01/26/2022 | -207.65 | | | | | | | INT | ADJ | | | 01/26/2022 | -265.11 | | | | | | | INT | ADJ | | | 01/26/2022 | -223.74 | | | | | | | INT | ADJ | | | 01/26/2022 | -471.94 | | | | | | | INT | ADJ | | | 01/26/2022 | -297.74 | | | | | | | INT | ADJ | | | 01/26/2022 | -292.50 | | | | | | | INT | ADJ | | | 01/26/2022 | -77.39 | | | | | | | INT | ADJ | | | 01/26/2022 | -269.15 | | | | | | | INT | ADJ | | | 01/26/2022 | -86.86 | | | | | | | INT | ADJ | | | 01/26/2022 | -118.87 | | | | | | | INT | ADJ | | | 03/22/2021 | 86.86 | | | | | | | INT | ADJ | | | 03/18/2021 | 118.87 | | | | | | | INT | ADJ | | | 04/05/2021 | 269.15 | | | | | | | INT | ADJ | | | 04/13/2021 | 77.39 | | | | | | | INT | ADJ | | | 04/21/2021 | 297.74 | | | | | | | INT | ADJ | | | 04/20/2021 | 471.94 | | | | | | | INT | ADJ | | | 04/26/2021 | 223.74 | | | | | | | INT | ADJ | | | 04/16/2021 | 292.50 | | | | | | | INT | ADJ | | | 05/28/2021 | 401.06 | | | | | | | INT | ADJ | | | 01/26/2022 | 99.54 | | | | | | | INT | ADJ | | | 01/26/2022 | 467.86 | | | | | | | INT | ADJ | | | 01/26/2022 | 269.15 | | | | | | | INT | ADJ | | | 01/26/2022 | 77.39 | | | | | | | INT | ADJ | | | 01/26/2022 | 292.50 | | | | | | | INT | ADJ | | | 01/26/2022 | 297.74 | | | | | | | INT | ADJ | | | 01/26/2022 | 471.94 | | | | | | | CHG | PAY | | 137690637 | 10/01/2020 | 2,001.31 | | | | | | | CHG | PAY | | 140433333 | 05/21/2021 | -5,612.27 | | | | | | | CHG | PAY | | 140827675 | 07/01/2021 | -1,830.70 | | | | | | | CHG | PAY | | 140885990 | 07/01/2021 | -5,672.61 | | | | | | | CHG | PAY | | 141547977 | 07/01/2021 | -5,500.71 | | | | | | | CHG | PAY | | 141539079 | 07/02/2021 | -3,711.66 | | | | | | | CHG | PAY | | 141566883 | 07/02/2021 | -5,401.40 | | | | | | | CHG | PAY | | 141570793 | 07/06/2021 | -8,236.39 | | | | | | | CHG | PAY | | 141702262 | 07/07/2021 | -5,391.79 | | | | | | | CHG | PAY | | 141740905 | 07/14/2021 | -1,107.95 | | | | | | | CHG | PAY | | 141743372 | 07/22/2021 | -7,370.64 | | | | | | | CHG | PAY | | 141787544 | 07/29/2021 | -5,446.14 | | | | | | | CHG | PAY | | 141790163 | 07/30/2021 | -3,565.21 | | | | | | | CHG | PAY | | 141854184 | 10/01/2021 | -5,311.62 | | | | | | | CHG | PAY | | 142048245 | 10/01/2021 | -5,229.17 | | | | | | | CHG | PAY | | 142060149 | 10/01/2021 | -4,727.30 | | | | | | | CHG | PAY | | 137690637 | 10/01/2020 | -2,001.31 | | | | | | | CHG | PAY | | 138939650 | 01/01/2021 | -2,001.31 | | | | | | | CHG | PAY | | 139684523 | 04/01/2021 | -1,914.45 | | | | | | | CHG | PAY | | 139638847 | 04/01/2021 | -2,619.98 | | | | | | | CHG | PAY | | 140269104 | 04/01/2021 | -5,932.10 | | | | | | | CHG | PAY | | 140333192 | 04/06/2021 | -1,613.86 | | | | | | | CHG | PAY | | 140368983 | 04/14/2021 | -5,715.59 | | | | | | | CHG | PAY | | 140364769 | 04/20/2021 | -8,548.06 | | | | | | | CHG | PAY | | 140375404 | 04/26/2021 | -3,835.26 | | | | | | | CHG | PAY | | 140355877 | 04/09/2021 | -5,908.75 | | | | | | | CHG | PAY | | 140433333 | 05/21/2021 | -5,612.27 | | | | | | | CHG | PAY | | 140422110 | 05/18/2021 | -3,793.89 | | | | | | | CHG | PAY | | 140423197 | 05/19/2021 | -2,949.35 | | | | | | | CHG | PAY | | 140423980 | 05/20/2021 | -5,790.51 | | | | | | | CHG | PAY | | 140885990 | 07/01/2021 | -5,671.83 | | | | | | | CHG | PAY | | 141539079 | 07/02/2021 | -3,710.64 | | | | | | | CHG | PAY | | 141547977 | 07/01/2021 | -5,499.96 | | | | | | | CHG | PAY | | 141570793 | 07/06/2021 | -8,229.63 | | | | | | | CHG | PAY | | 141702262 | 07/07/2021 | -5,386.63 | | | | | | | CHG | PAY | | 141743372 | 07/22/2021 | -7,348.47 | | | | | | | CHG | PAY | | 141740905 | 07/14/2021 | -1,105.83 | | | | | | | CHG | PAY | | 141787544 | 07/29/2021 | -5,424.55 | | | | | | | CHG | PAY | | 141790163 | 07/30/2021 | -3,550.60 | | | | | | | CHG | PAY | | 141854184 | 10/01/2021 | -5,244.41 | | | | | | | CHG | PAY | | 142096816 | 10/01/2021 | -5,244.41 | | | | | | | CHG | PAY | | 142060149 | 10/01/2021 | -6,571.10 | | | | | | | CHG | PAY | | 142490672 | 10/01/2021 | -4,519.20 | | | | | | | CHG | PAY | | 142564406 | 10/01/2021 | -5,163.01 | | | | | | | CHG | PAY | | 142695983 | 10/14/2021 | -5,047.30 | | | | | | | CHG | PAY | | 142731050 | 10/14/2021 | -118.94 | | | | | | | CHG | PAY | | 142731050 | 10/14/2021 | 118.94 | | | | | | | CHG | PAY | | 142695983 | 10/14/2021 | 5,047.30 | | | | | | | CHG | PAY | | 142564406 | 10/01/2021 | 5,163.01 | | | | | | | CHG | PAY | | 142490672 | 10/01/2021 | 4,519.20 | | | | | | | CHG | PAY | | 142096816 | 10/01/2021 | 5,244.41 | | | | | | | CHG | PAY | | 142060149 | 10/01/2021 | 6,571.10 | | | | | | | CHG | PAY | | 141854184 | 10/01/2021 | 5,244.41 | | | | | | | CHG | PAY | | 141790163 | 07/30/2021 | 3,550.60 | | | | | | | CHG | PAY | | 141787544 | 07/29/2021 | 5,424.55 | | | | | | | CHG | PAY | | 141743372 | 07/22/2021 | 7,348.47 | | | | | | | CHG | PAY | | 141740905 | 07/14/2021 | 1,105.83 | | | | | | | CHG | PAY | | 141702262 | 07/07/2021 | 5,386.63 | | | | | | | CHG | PAY | | 141570793 | 07/06/2021 | 8,229.63 | | | | | | | CHG | PAY | | 137690637 | 10/01/2020 | -2,001.31 | | | | | | | INT | PAY | | 140433333 | 05/21/2021 | -401.06 | | | | | | | INT | PAY | | 140422110 | 05/18/2021 | -265.11 | | | | | | | INT | PAY | | 140423197 | 05/19/2021 | -207.65 | | | | | | | INT | PAY | | 140423980 | 05/20/2021 | -410.74 | | | | | | | INT | PAY | | 140885990 | 07/01/2021 | -529.42 | | | | | | | INT | PAY | | 141539079 | 07/02/2021 | -348.36 | | | | | | | INT | PAY | | 141547977 | 07/01/2021 | -513.37 | | | | | | | INT | PAY | | 141570793 | 07/06/2021 | -790.37 | | | | | | | INT | PAY | | 141702262 | 07/07/2021 | -520.24 | | | | | | | INT | PAY | | 141743372 | 07/22/2021 | -769.53 | | | | | | | INT | PAY | | 141740905 | 07/14/2021 | -110.99 | | | | | | | INT | PAY | | 141787544 | 07/29/2021 | -588.78 | | | | | | | INT | PAY | | 141790163 | 07/30/2021 | -387.32 | | | | | | | INT | PAY | | 141854184 | 10/01/2021 | -755.59 | | | | | | | INT | PAY | | 142096816 | 10/01/2021 | -755.59 | | | | | | | INT | PAY | | 142060149 | 10/01/2021 | -946.74 | | | | | | | INT | PAY | | 142490672 | 10/01/2021 | -651.11 | | | | | | | INT | PAY | | 142564406 | 10/01/2021 | -743.86 | | | | | | | INT | PAY | | 142695983 | 10/14/2021 | -680.58 | | | | | | | CHG | PAY | | 141539079 | 07/02/2021 | 3,710.64 | | | | | | | CHG | PAY | | 141547977 | 07/01/2021 | 5,499.96 | | | | | | | CHG | PAY | | 140885990 | 07/01/2021 | 5,671.83 | | | | | | | CHG | PAY | | 140433333 | 05/21/2021 | 5,612.27 | | | | | | | CHG | PAY | | 140423980 | 05/20/2021 | 5,790.51 | | | | | | | CHG | PAY | | 140423197 | 05/19/2021 | 2,949.35 | | | | | | | CHG | PAY | | 140422110 | 05/18/2021 | 3,793.89 | | | | | | | CHG | PAY | | 140375404 | 04/26/2021 | 3,835.26 | | | | | | | CHG | PAY | | 140364769 | 04/20/2021 | 8,548.06 | | | | | | | CHG | PAY | | 140368983 | 04/14/2021 | 5,715.59 | | | | | | | CHG | PAY | | 140355877 | 04/09/2021 | 5,908.75 | | | | | | | CHG | PAY | | 140333192 | 04/06/2021 | 1,613.86 | | | | | | | CHG | PAY | | 140269104 | 04/01/2021 | 5,932.10 | | | | | | | CHG | PAY | | 139684523 | 04/01/2021 | 1,914.45 | | | | | | | CHG | PAY | | 139638847 | 04/01/2021 | 2,619.98 | | | | | | | CHG | PAY | | 139530190 | 02/26/2021 | -3,555.91 | | | | | | | CHG | PAY | | 139638847 | 04/01/2021 | -10,311.74 | | | | | | | CHG | PAY | | 140269104 | 04/01/2021 | -5,932.10 | | | | | | | CHG | PAY | | 140333192 | 04/06/2021 | -1,613.86 | | | | | | | CHG | PAY | | 140355877 | 04/09/2021 | -5,908.75 | | | | | | | CHG | PAY | | 140368983 | 04/14/2021 | -5,715.59 | | | | | | | CHG | PAY | | 140364769 | 04/20/2021 | -8,548.06 | | | | | | | CHG | PAY | | 140375404 | 04/26/2021 | -3,835.26 | | | | | | | CHG | PAY | | 140422110 | 05/18/2021 | -3,793.89 | | | | | | | CHG | PAY | | 140423197 | 05/19/2021 | -2,949.35 | | | | | | | CHG | PAY | | 140423980 | 05/20/2021 | -5,790.51 | | | | | | | INT | PAY | | 142060149 | 10/01/2021 | 946.74 | | | | | | | INT | PAY | | 141854184 | 10/01/2021 | 755.59 | | | | | | | INT | PAY | | 141790163 | 07/30/2021 | 387.32 | | | | | | | INT | PAY | | 141787544 | 07/29/2021 | 588.78 | | | | | | | INT | PAY | | 141743372 | 07/22/2021 | 769.53 | | | | | | | INT | PAY | | 141740905 | 07/14/2021 | 110.99 | | | | | | | INT | PAY | | 141702262 | 07/07/2021 | 520.24 | | | | | | | INT | PAY | | 141570793 | 07/06/2021 | 790.37 | | | | | | | INT | PAY | | 141539079 | 07/02/2021 | 348.36 | | | | | | | INT | PAY | | 141547977 | 07/01/2021 | 513.37 | | | | | | | INT | PAY | | 140885990 | 07/01/2021 | 529.42 | | | | | | | INT | PAY | | 140433333 | 05/21/2021 | 401.06 | | | | | | | INT | PAY | | 140423980 | 05/20/2021 | 410.74 | | | | | | | INT | PAY | | 140423197 | 05/19/2021 | 207.65 | | | | | | | INT | PAY | | 140422110 | 05/18/2021 | 265.11 | | | | | | | INT | PAY | | 140375404 | 04/26/2021 | 223.74 | | | | | | | INT | PAY | | 140364769 | 04/20/2021 | 471.94 | | | | | | | INT | PAY | | 140368983 | 04/14/2021 | 297.74 | | | | | | | INT | PAY | | 140355877 | 04/09/2021 | 292.50 | | | | | | | INT | PAY | | 140333192 | 04/06/2021 | 77.39 | | | | | | | INT | PAY | | 140269104 | 04/01/2021 | 269.15 | | | | | | | INT | PAY | | 139684523 | 04/01/2021 | 86.86 | | | | | | | INT | PAY | | 139638847 | 04/01/2021 | 118.87 | | | | | | | INT | PAY | | 139684523 | 04/01/2021 | -86.86 | | | | | | | INT | PAY | | 139638847 | 04/01/2021 | -118.87 | | | | | | | INT | PAY | | 140269104 | 04/01/2021 | -269.15 | | | | | | | INT | PAY | | 140333192 | 04/06/2021 | -77.39 | | | | | | | INT | PAY | | 140368983 | 04/14/2021 | -297.74 | | | | | | | INT | PAY | | 140364769 | 04/20/2021 | -471.94 | | | | | | | INT | PAY | | 140375404 | 04/26/2021 | -223.74 | | | | | | | INT | PAY | | 140355877 | 04/09/2021 | -292.50 | | | | | | | INT | PAY | | 139530190 | 02/26/2021 | -99.54 | | | | | | | INT | PAY | | 139638847 | 04/01/2021 | -467.86 | | | | | | | INT | PAY | | 140269104 | 04/01/2021 | -269.15 | | | | | | | INT | PAY | | 140333192 | 04/06/2021 | -77.39 | | | | | | | INT | PAY | | 140355877 | 04/09/2021 | -292.50 | | | | | | | INT | PAY | | 140368983 | 04/14/2021 | -297.74 | | | | | | | INT | PAY | | 140364769 | 04/20/2021 | -471.94 | | | | | | | INT | PAY | | 140375404 | 04/26/2021 | -223.74 | | | | | | | INT | PAY | | 140422110 | 05/18/2021 | -265.11 | | | | | | | INT | PAY | | 140423197 | 05/19/2021 | -207.65 | | | | | | | INT | PAY | | 140423980 | 05/20/2021 | -410.74 | | | | | | | INT | PAY | | 140433333 | 05/21/2021 | -401.06 | | | | | | | INT | PAY | | 140827675 | 07/01/2021 | -170.61 | | | | | | | INT | PAY | | 140885990 | 07/01/2021 | -528.64 | | | | | | | INT | PAY | | 141547977 | 07/01/2021 | -512.62 | | | | | | | INT | PAY | | 141539079 | 07/02/2021 | -347.34 | | | | | | | INT | PAY | | 141566883 | 07/02/2021 | -505.47 | | | | | | | INT | PAY | | 141570793 | 07/06/2021 | -783.61 | | | | | | | INT | PAY | | 141702262 | 07/07/2021 | -515.08 | | | | | | | INT | PAY | | 141740905 | 07/14/2021 | -108.87 | | | | | | | INT | PAY | | 141743372 | 07/22/2021 | -747.36 | | | | | | | INT | PAY | | 141787544 | 07/29/2021 | -567.19 | | | | | | | INT | PAY | | 141790163 | 07/30/2021 | -372.71 | | | | | | | INT | PAY | | 141854184 | 10/01/2021 | -688.38 | | | | | | | INT | PAY | | 142048245 | 10/01/2021 | -677.70 | | | | | | | INT | PAY | | 142060149 | 10/01/2021 | -612.65 | | | | | | | INT | PAY | | 142731050 | 10/14/2021 | -16.04 | | | | | | | INT | PAY | | 142731050 | 10/14/2021 | 16.04 | | | | | | | INT | PAY | | 142695983 | 10/14/2021 | 680.58 | | | | | | | INT | PAY | | 142564406 | 10/01/2021 | 743.86 | | | | | | | INT | PAY | | 142490672 | 10/01/2021 | 651.11 | | | | | | | INT | PAY | | 142096816 | 10/01/2021 | 755.59 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2021 | 1 | ELEV | 3F3585 | 07/01/2020 | 01/01/2021 | | | | | | | | | | | | | SAC | ORG | | | 06/06/2020 | 100.00 | | | | | | | INT | ADJ | | | 11/06/2020 | -4.90 | | | | | | | INT | ADJ | | | 11/06/2020 | 4.90 | | | | | | | INT | ADJ | | | 10/13/2020 | 4.90 | | | | | | | SAC | PAY | | 138371857 | 10/06/2020 | -100.00 | | | | | | | INT | PAY | | 138371857 | 10/06/2020 | -4.90 | | | | | | | INT | PAY | | 138371857 | 10/06/2020 | -4.90 | | | | | | | INT | PAY | | 138371857 | 10/06/2020 | 4.90 | | | | | | | SAC | PAY | | 138371857 | 10/06/2020 | 100.00 | | | | | | | SAC | PAY | | 138371857 | 10/06/2020 | -100.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2021 | 1 | FIRE | | 07/01/2020 | 01/01/2021 | | | | | | | | | | | | | SAC | ORG | | | 06/06/2020 | 400.00 | | | | | | | INT | ADJ | | | 11/06/2020 | 19.59 | | | | | | | INT | ADJ | | | 11/06/2020 | -19.59 | | | | | | | INT | ADJ | | | 10/13/2020 | 19.59 | | | | | | | SAC | PAY | | 138371857 | 10/06/2020 | -400.00 | | | | | | | INT | PAY | | 138371857 | 10/06/2020 | -19.59 | | | | | | | SAC | PAY | | 138371857 | 10/06/2020 | 85.31 | | | | | | | SAC | PAY | | 138371857 | 10/06/2020 | 314.69 | | | | | | | SAC | PAY | | 138371857 | 10/06/2020 | -400.00 | | | | | | | INT | PAY | | 138371857 | 10/06/2020 | -19.59 | | | | | | | INT | PAY | | 138371857 | 10/06/2020 | 19.59 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2021 | 1 | TAX | | 07/01/2020 | 01/01/2021 | | | | | | | | | | | | | TAX | ORG | | | 06/06/2020 | 132,135.56 | | | | | | | AC1 | ORG | | | 06/06/2020 | -4,170.00 | | | | | | | AC1 | ADJ | CEP 4318 REVOCATION | | 11/06/2020 | 4,170.00 | | | | | | | INT | ADJ | TRANS TO | | 01/26/2022 | 252.33 | | | | | | | INT | ADJ | | | 11/06/2020 | 198.29 | | | | | | | INT | ADJ | | | 11/06/2020 | 347.66 | | | | | | | INT | ADJ | | | 11/06/2020 | 125.37 | | | | | | | INT | ADJ | | | 11/05/2020 | 330.18 | | | | | | | INT | ADJ | | | 01/25/2021 | 51.76 | | | | | | | INT | ADJ | | | 01/25/2021 | 51.76 | | | | | | | INT | ADJ | | | 01/22/2021 | 11.63 | | | | | | | INT | ADJ | | | 07/17/2020 | 44.27 | | | | | | | INT | ADJ | | | 07/17/2020 | 0.65 | | | | | | | INT | ADJ | | | 07/25/2020 | 5.83 | | | | | | | INT | ADJ | | | 08/12/2020 | 106.09 | | | | | | | INT | ADJ | | | 08/18/2020 | 100.06 | | | | | | | INT | ADJ | | | 08/04/2020 | 6.00 | | | | | | | INT | ADJ | | | 09/02/2020 | 136.16 | | | | | | | INT | ADJ | | | 11/06/2020 | 45.94 | | | | | | | INT | ADJ | | | 01/26/2022 | -348.99 | | | | | | | INT | ADJ | | | 01/26/2022 | -331.60 | | | | | | | INT | ADJ | | | 11/06/2020 | 288.06 | | | | | | | INT | ADJ | | | 11/06/2020 | 142.39 | | | | | | | INT | ADJ | | | 11/06/2020 | 104.43 | | | | | | | INT | ADJ | | | 11/06/2020 | 110.46 | | | | | | | INT | ADJ | | | 11/06/2020 | 6.25 | | | | | | | INT | ADJ | | | 11/06/2020 | 0.68 | | | | | | | INT | ADJ | | | 09/25/2020 | 275.00 | | | | | | | INT | ADJ | | | 11/06/2020 | 6.04 | | | | | | | INT | ADJ | | | 01/26/2022 | 232.06 | | | | | | | INT | ADJ | | | 02/26/2021 | 331.60 | | | | | | | INT | ADJ | | | 02/16/2021 | 118.10 | | | | | | | INT | ADJ | | | 02/16/2021 | 114.27 | | | | | | | INT | ADJ | | | 03/18/2021 | 348.99 | | | | | | | INT | ADJ | | | 10/14/2020 | 188.67 | | | | | | | INT | ADJ | | | 11/02/2020 | 118.61 | | | | | | | INT | ADJ | | | 11/06/2020 | -5.83 | | | | | | | INT | ADJ | | | 11/06/2020 | -44.27 | | | | | | | INT | ADJ | | | 11/06/2020 | -0.65 | | | | | | | INT | ADJ | | | 11/06/2020 | -6.00 | | | | | | | INT | ADJ | | | 11/06/2020 | -106.09 | | | | | | | INT | ADJ | | | 11/06/2020 | -100.06 | | | | | | | INT | ADJ | | | 11/06/2020 | -136.16 | | | | | | | INT | ADJ | | | 11/06/2020 | -275.00 | | | | | | | INT | ADJ | | | 11/06/2020 | -188.67 | | | | | | | INT | ADJ | | | 11/06/2020 | -330.18 | | | | | | | INT | ADJ | | | 11/06/2020 | -118.61 | | | | | | | INT | PAY | TRANS TO | 143787821 | 02/15/2021 | -252.33 | | | | | | | CHG | PAY | TRANS TO | 143787821 | 02/15/2021 | -11,247.67 | | | | | | | CHG | PAY | | 139471186 | 01/18/2021 | -6,149.49 | | | | | | | CHG | PAY | | 139471190 | 01/18/2021 | -6,149.49 | | | | | | | CHG | PAY | | 139467688 | 01/15/2021 | -1,679.62 | | | | | | | CHG | PAY | | 139530190 | 02/26/2021 | -11,845.40 | | | | | | | CHG | PAY | | 139514568 | 02/09/2021 | -6,083.15 | | | | | | | CHG | PAY | | 139514569 | 02/09/2021 | -5,885.73 | | | | | | | CHG | PAY | | 139638847 | 04/01/2021 | -7,691.76 | | | | | | | CHG | PAY | | 136008595 | 05/08/2020 | -1,887.17 | | | | | | | CHG | PAY | | 136008596 | 05/19/2020 | -500.00 | | | | | | | CHG | PAY | | 136008597 | 05/22/2020 | -5,747.50 | | | | | | | CHG | PAY | | 136486382 | 07/01/2020 | -6,201.25 | | | | | | | CHG | PAY | | 136694987 | 07/01/2020 | -1,854.88 | | | | | | | CHG | PAY | | 137411320 | 07/10/2020 | -9,955.73 | | | | | | | CHG | PAY | | 137411322 | 07/10/2020 | -145.78 | | | | | | | CHG | PAY | | 137445496 | 07/08/2020 | -1,685.42 | | | | | | | CHG | PAY | | 137506100 | 08/05/2020 | -6,095.16 | | | | | | | CHG | PAY | | 137519402 | 08/11/2020 | -4,899.94 | | | | | | | CHG | PAY | | 137491009 | 07/28/2020 | -447.75 | | | | | | | CHG | PAY | | 137562177 | 08/26/2020 | -4,863.84 | | | | | | | CHG | PAY | | 137749803 | 10/01/2020 | -5,926.25 | | | | | | | CHG | PAY | | 138383614 | 10/07/2020 | -3,811.33 | | | | | | | CHG | PAY | | 138429921 | 11/02/2020 | -1,881.39 | | | | | | | CHG | PAY | | 136008595 | 05/08/2020 | 1,887.17 | | | | | | | CHG | PAY | | 136008596 | 05/19/2020 | 500.00 | | | | | | | CHG | PAY | | 136008597 | 05/22/2020 | 5,747.50 | | | | | | | CHG | PAY | | 136486382 | 07/01/2020 | 6,201.25 | | | | | | | CHG | PAY | | 136694987 | 07/01/2020 | 1,854.88 | | | | | | | CHG | PAY | | 137445496 | 07/08/2020 | 1,685.42 | | | | | | | CHG | PAY | | 137411320 | 07/10/2020 | 9,955.73 | | | | | | | CHG | PAY | | 137411322 | 07/10/2020 | 145.78 | | | | | | | CHG | PAY | | 137491009 | 07/28/2020 | 447.75 | | | | | | | CHG | PAY | | 137506100 | 08/05/2020 | 6,095.16 | | | | | | | CHG | PAY | | 137519402 | 08/11/2020 | 4,899.94 | | | | | | | CHG | PAY | | 137562177 | 08/26/2020 | 4,863.84 | | | | | | | CHG | PAY | | 137749803 | 10/01/2020 | 5,926.25 | | | | | | | CHG | PAY | | 138383614 | 10/07/2020 | 3,811.33 | | | | | | | CHG | PAY | | 138440197 | 10/29/2020 | 5,417.32 | | | | | | | CHG | PAY | | 138429921 | 11/02/2020 | 1,881.39 | | | | | | | CHG | PAY | | 136008595 | 05/08/2020 | -1,887.17 | | | | | | | CHG | PAY | | 136008596 | 05/19/2020 | -500.00 | | | | | | | CHG | PAY | | 136008597 | 05/22/2020 | -5,747.50 | | | | | | | CHG | PAY | | 136486382 | 07/01/2020 | -6,201.25 | | | | | | | CHG | PAY | | 136694987 | 07/01/2020 | -1,854.88 | | | | | | | CHG | PAY | | 137445496 | 07/08/2020 | -1,685.21 | | | | | | | CHG | PAY | | 137411320 | 07/10/2020 | -9,954.06 | | | | | | | CHG | PAY | | 137411322 | 07/10/2020 | -145.75 | | | | | | | CHG | PAY | | 137491009 | 07/28/2020 | -447.50 | | | | | | | CHG | PAY | | 137506100 | 08/05/2020 | -6,090.79 | | | | | | | CHG | PAY | | 137519402 | 08/11/2020 | -4,895.57 | | | | | | | INT | PAY | | 137411322 | 07/10/2020 | -0.68 | | | | | | | INT | PAY | | 137491009 | 07/28/2020 | -6.25 | | | | | | | INT | PAY | | 137506100 | 08/05/2020 | -110.46 | | | | | | | INT | PAY | | 137519402 | 08/11/2020 | -104.43 | | | | | | | INT | PAY | | 137562177 | 08/26/2020 | -142.39 | | | | | | | INT | PAY | | 137749803 | 10/01/2020 | -288.06 | | | | | | | INT | PAY | | 138383614 | 10/07/2020 | -198.29 | | | | | | | INT | PAY | | 138440197 | 10/29/2020 | -347.66 | | | | | | | INT | PAY | | 138429921 | 11/02/2020 | -125.37 | | | | | | | INT | PAY | | 138440197 | 10/29/2020 | -330.18 | | | | | | | INT | PAY | | 139471186 | 01/18/2021 | -51.76 | | | | | | | INT | PAY | | 139471190 | 01/18/2021 | -51.76 | | | | | | | CHG | PAY | | 139638847 | 04/01/2021 | 7,691.76 | | | | | | | CHG | PAY | | 139530190 | 02/26/2021 | 11,845.40 | | | | | | | CHG | PAY | | 139530190 | 02/26/2021 | -8,289.49 | | | | | | | INT | PAY | | 137411320 | 07/10/2020 | -44.27 | | | | | | | INT | PAY | | 137411322 | 07/10/2020 | -0.65 | | | | | | | INT | PAY | | 137445496 | 07/08/2020 | -5.83 | | | | | | | INT | PAY | | 137506100 | 08/05/2020 | -106.09 | | | | | | | INT | PAY | | 137519402 | 08/11/2020 | -100.06 | | | | | | | INT | PAY | | 137491009 | 07/28/2020 | -6.00 | | | | | | | INT | PAY | | 137562177 | 08/26/2020 | -136.16 | | | | | | | INT | PAY | | 137749803 | 10/01/2020 | -275.00 | | | | | | | CHG | PAY | | 137562177 | 08/26/2020 | -4,857.61 | | | | | | | CHG | PAY | | 137749803 | 10/01/2020 | -5,913.19 | | | | | | | CHG | PAY | | 138383614 | 10/07/2020 | -3,801.71 | | | | | | | CHG | PAY | | 138440197 | 10/29/2020 | -5,399.84 | | | | | | | CHG | PAY | | 138429921 | 11/02/2020 | -1,874.63 | | | | | | | CHG | PAY | | 138440197 | 10/29/2020 | -5,417.32 | | | | | | | CHG | PAY | | 138468292 | 11/05/2020 | -2,000.00 | | | | | | | CHG | PAY | | 138456509 | 10/06/2020 | -5,501.76 | | | | | | | CHG | PAY | | 138446295 | 10/13/2020 | -1,691.25 | | | | | | | CHG | PAY | | 138446296 | 10/13/2020 | -3,000.00 | | | | | | | CHG | PAY | | 138556812 | 01/01/2021 | -3,000.00 | | | | | | | CHG | PAY | | 138530696 | 11/17/2020 | -2,000.00 | | | | | | | CHG | PAY | | 138737908 | 01/01/2021 | -6,201.25 | | | | | | | CHG | PAY | | 138754017 | 01/01/2021 | -2,000.00 | | | | | | | INT | PAY | | 139530190 | 02/26/2021 | -232.06 | | | | | | | INT | PAY | | 139638847 | 04/01/2021 | 348.99 | | | | | | | INT | PAY | | 139530190 | 02/26/2021 | 331.60 | | | | | | | INT | PAY | | 139467688 | 01/15/2021 | -11.63 | | | | | | | INT | PAY | | 139530190 | 02/26/2021 | -331.60 | | | | | | | INT | PAY | | 139514568 | 02/09/2021 | -118.10 | | | | | | | INT | PAY | | 139514569 | 02/09/2021 | -114.27 | | | | | | | INT | PAY | | 139638847 | 04/01/2021 | -348.99 | | | | | | | INT | PAY | | 138383614 | 10/07/2020 | -188.67 | | | | | | | INT | PAY | | 138429921 | 11/02/2020 | -118.61 | | | | | | | INT | PAY | | 137445496 | 07/08/2020 | 5.83 | | | | | | | INT | PAY | | 137411320 | 07/10/2020 | 44.27 | | | | | | | INT | PAY | | 137411322 | 07/10/2020 | 0.65 | | | | | | | INT | PAY | | 137491009 | 07/28/2020 | 6.00 | | | | | | | INT | PAY | | 137506100 | 08/05/2020 | 106.09 | | | | | | | INT | PAY | | 137519402 | 08/11/2020 | 100.06 | | | | | | | INT | PAY | | 137562177 | 08/26/2020 | 136.16 | | | | | | | INT | PAY | | 137749803 | 10/01/2020 | 275.00 | | | | | | | INT | PAY | | 138383614 | 10/07/2020 | 188.67 | | | | | | | INT | PAY | | 138440197 | 10/29/2020 | 330.18 | | | | | | | INT | PAY | | 138429921 | 11/02/2020 | 118.61 | | | | | | | INT | PAY | | 137445496 | 07/08/2020 | -6.04 | | | | | | | INT | PAY | | 137411320 | 07/10/2020 | -45.94 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2021 | 1 | TXCM | 3006010001 | 07/01/2020 | 01/01/2021 | | | | | | | | | | | | | SAF | ORG | | | 06/06/2020 | 175.00 | | | | | | | SAF | PAY | | 138371857 | 10/06/2020 | -175.00 | | | | | | | SAF | PAY | | 138371857 | 10/06/2020 | 175.00 | | | | | | | SAF | PAY | | 138371857 | 10/06/2020 | -175.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2021 | | 0.00 | | | | | | | | | | | |   | 2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | | | | | | | | TAX | ORG | | | 06/01/2019 | 115,386.96 | | | | | | | AC2 | ADJ | CERP | | 06/27/2019 | -5,002.52 | | | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 504.80 | | | | | | | INT | ADJ | | | 03/20/2020 | 84.11 | | | | | | | INT | ADJ | | | 01/29/2020 | 59.20 | | | | | | | INT | ADJ | | | 04/13/2020 | 85.75 | | | | | | | INT | ADJ | | | 05/12/2020 | 570.80 | | | | | | | INT | ADJ | | | 01/22/2020 | 20.13 | | | | | | | INT | ADJ | | | 01/22/2020 | 57.51 | | | | | | | INT | ADJ | | | 02/10/2020 | 30.92 | | | | | | | INT | ADJ | | | 02/06/2020 | 141.96 | | | | | | | INT | ADJ | | | 02/28/2020 | 20.05 | | | | | | | INT | ADJ | | | 04/13/2020 | 276.50 | | | | | | | INT | ADJ | | | 04/20/2020 | 284.58 | | | | | | | INT | ADJ | | | 05/07/2020 | 865.71 | | | | | | | INT | ADJ | | | 05/15/2020 | 1,107.74 | | | | | | | INT | ADJ | | | 01/10/2020 | 1.89 | | | | | | | INT | ADJ | | | 01/15/2020 | 5.40 | | | | | | | INT | ADJ | | | 04/13/2020 | 72.46 | | | | | | | CHG | PAY | | 133927830 | 01/01/2020 | -476.36 | | | | | | | CHG | PAY | | 133989890 | 01/01/2020 | -975.33 | | | | | | | CHG | PAY | | 133989891 | 01/01/2020 | -2,786.66 | | | | | | | CHG | PAY | | 134118941 | 01/01/2020 | -2,786.66 | | | | | | | CHG | PAY | | 134118953 | 01/01/2020 | -975.33 | | | | | | | CHG | PAY | | 134859515 | 01/01/2020 | -1,854.88 | | | | | | | CHG | PAY | | 134859519 | 01/01/2020 | -5,747.50 | | | | | | | CHG | PAY | | 134941747 | 01/15/2020 | -2,905.86 | | | | | | | CHG | PAY | | 134941750 | 01/15/2020 | -8,302.47 | | | | | | | CHG | PAY | | 135052060 | 02/03/2020 | -1,884.91 | | | | | | | CHG | PAY | | 135045469 | 01/30/2020 | -9,858.04 | | | | | | | CHG | PAY | | 135081832 | 02/21/2020 | -787.29 | | | | | | | CHG | PAY | | 135808468 | 04/10/2020 | -5,471.00 | | | | | | | CHG | PAY | | 135848356 | 04/13/2020 | -5,462.92 | | | | | | | CHG | PAY | | 135878829 | 05/07/2020 | -13,397.60 | | | | | | | CHG | PAY | | 135892288 | 05/08/2020 | -17,005.09 | | | | | | | INT | PAY | | 134903916 | 01/08/2020 | -5.40 | | | | | | | INT | PAY | | 134871370 | 01/03/2020 | -1.89 | | | | | | | INT | PAY | | 134951545 | 01/22/2020 | -59.20 | | | | | | | INT | PAY | | 135285618 | 04/01/2020 | -84.11 | | | | | | | INT | PAY | | 135816432 | 04/06/2020 | -72.46 | | | | | | | INT | PAY | | 135816443 | 04/06/2020 | -85.75 | | | | | | | INT | PAY | | 135885753 | 05/12/2020 | -570.80 | | | | | | | INT | PAY | | 134941747 | 01/15/2020 | -20.13 | | | | | | | INT | PAY | | 134941750 | 01/15/2020 | -57.51 | | | | | | | INT | PAY | | 135052060 | 02/03/2020 | -30.92 | | | | | | | INT | PAY | | 135045469 | 01/30/2020 | -141.96 | | | | | | | INT | PAY | | 135081832 | 02/21/2020 | -20.05 | | | | | | | INT | PAY | | 135808468 | 04/10/2020 | -276.50 | | | | | | | INT | PAY | | 135848356 | 04/13/2020 | -284.58 | | | | | | | INT | PAY | | 135878829 | 05/07/2020 | -865.71 | | | | | | | INT | PAY | | 135892288 | 05/08/2020 | -1,107.74 | | | | | | | CHG | PAY | | 134064512 | 01/01/2020 | -1,714.00 | | | | | | | CHG | PAY | | 134769808 | 01/01/2020 | -5,747.50 | | | | | | | CHG | PAY | | 134903916 | 01/08/2020 | -1,562.10 | | | | | | | CHG | PAY | | 134871370 | 01/03/2020 | -1,913.94 | | | | | | | CHG | PAY | | 134951545 | 01/22/2020 | -5,688.30 | | | | | | | CHG | PAY | | 135285618 | 04/01/2020 | -1,832.89 | | | | | | | CHG | PAY | | 135816432 | 04/06/2020 | -1,495.04 | | | | | | | CHG | PAY | | 135816443 | 04/06/2020 | -1,769.13 | | | | | | | CHG | PAY | | 135885753 | 05/12/2020 | -8,488.44 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2020 | 1 | TAX | | 07/01/2019 | 01/01/2020 | | | | | | | | | | | | | TAX | ORG | | | 06/01/2019 | 115,386.96 | | | | | | | AC1 | ADJ | CERP | | 06/27/2019 | -6,667.52 | | | | | | | CHG | PAY | | 132855761 | 08/05/2019 | -1,254.00 | | | | | | | CHG | PAY | | 132855762 | 08/05/2019 | -1,714.00 | | | | | | | CHG | PAY | | 132942210 | 08/22/2019 | -1,714.42 | | | | | | | CHG | PAY | | 132942211 | 08/22/2019 | -872.67 | | | | | | | CHG | PAY | | 132942212 | 08/22/2019 | -2,493.33 | | | | | | | CHG | PAY | | 132942213 | 08/22/2019 | -606.36 | | | | | | | CHG | PAY | | 133060015 | 10/01/2019 | -872.67 | | | | | | | CHG | PAY | | 133060020 | 10/01/2019 | -2,493.33 | | | | | | | CHG | PAY | | 133243680 | 10/01/2019 | -1,854.88 | | | | | | | CHG | PAY | | 133211452 | 10/01/2019 | -5,747.50 | | | | | | | CHG | PAY | | 133211459 | 10/01/2019 | -1,714.00 | | | | | | | CHG | PAY | | 133744823 | 10/08/2019 | -1,567.50 | | | | | | | CHG | PAY | | 133744829 | 10/08/2019 | -975.33 | | | | | | | CHG | PAY | | 133744832 | 10/08/2019 | -2,786.66 | | | | | | | CHG | PAY | | 133705511 | 10/01/2019 | -1,714.00 | | | | | | | CHG | PAY | | 133786825 | 10/23/2019 | -3,831.67 | | | | | | | CHG | PAY | | 133927830 | 01/01/2020 | -1,439.47 | | | | | | | CHG | PAY | | 131673351 | 07/01/2019 | -1,714.17 | | | | | | | CHG | PAY | | 131666964 | 05/29/2019 | -1,122.00 | | | | | | | CHG | PAY | | 131666965 | 05/29/2019 | -1,714.17 | | | | | | | CHG | PAY | | 132096315 | 07/01/2019 | -1,714.17 | | | | | | | CHG | PAY | | 132586206 | 07/01/2019 | -500.00 | | | | | | | CHG | PAY | | 132586211 | 07/01/2019 | -5,142.50 | | | | | | | CHG | PAY | | 132586216 | 07/01/2019 | -1,254.00 | | | | | | | CHG | PAY | | 132586221 | 07/01/2019 | -2,493.33 | | | | | | | CHG | PAY | | 132586227 | 07/01/2019 | -872.67 | | | | | | | CHG | PAY | | 132882594 | 08/23/2019 | -3,000.00 | | | | | | | CHG | PAY | | 133714256 | 10/02/2019 | -5,747.50 | | | | | | | CHG | PAY | | 133851209 | 11/05/2019 | -1,714.00 | | | | | | | CHG | PAY | | 133754204 | 10/09/2019 | -10,000.00 | | | | | | | CHG | PAY | | 131526022 | 05/21/2019 | -108.78 | | | | | | | CHG | PAY | | 131745964 | 07/01/2019 | -1,714.00 | | | | | | | CHG | PAY | | 131691249 | 07/01/2019 | -895.51 | | | | | | | CHG | PAY | | 131691250 | 07/01/2019 | -872.67 | | | | | | | CHG | PAY | | 131691251 | 07/01/2019 | -2,493.33 | | | | | | | CHG | PAY | | 131691252 | 07/01/2019 | -461.53 | | | | | | | CHG | PAY | | 131526022 | 05/21/2019 | 108.78 | | | | | | | CHG | PAY | | 131666964 | 05/29/2019 | 1,122.00 | | | | | | | CHG | PAY | | 131666965 | 05/29/2019 | 1,714.17 | | | | | | | CHG | PAY | | 131673351 | 07/01/2019 | 1,714.17 | | | | | | | CHG | PAY | | 131691249 | 07/01/2019 | 895.51 | | | | | | | CHG | PAY | | 131691250 | 07/01/2019 | 872.67 | | | | | | | CHG | PAY | | 131691251 | 07/01/2019 | 2,493.33 | | | | | | | CHG | PAY | | 131691252 | 07/01/2019 | 461.53 | | | | | | | CHG | PAY | | 131745964 | 07/01/2019 | 1,714.00 | | | | | | | CHG | PAY | | 131526022 | 05/21/2019 | -108.78 | | | | | | | CHG | PAY | | 131666964 | 05/29/2019 | -1,122.00 | | | | | | | CHG | PAY | | 131666965 | 05/29/2019 | -1,714.17 | | | | | | | CHG | PAY | | 131673351 | 07/01/2019 | -1,714.17 | | | | | | | CHG | PAY | | 131691249 | 07/01/2019 | -895.51 | | | | | | | CHG | PAY | | 131691250 | 07/01/2019 | -872.67 | | | | | | | CHG | PAY | | 131691251 | 07/01/2019 | -2,493.33 | | | | | | | CHG | PAY | | 131691252 | 07/01/2019 | -461.53 | | | | | | | CHG | PAY | | 131745964 | 07/01/2019 | -1,714.00 | | | | | | | CHG | PAY | | 132016968 | 07/01/2019 | -553.21 | | | | | | | CHG | PAY | | 132677527 | 07/09/2019 | -1,567.50 | | | | | | | CHG | PAY | | 132677529 | 07/09/2019 | -5,748.86 | | | | | | | CHG | PAY | | 132650356 | 07/05/2019 | -1,301.67 | | | | | | | CHG | PAY | | 132650362 | 07/05/2019 | -1,714.17 | | | | | | | CHG | PAY | | 132694601 | 07/12/2019 | -16,720.00 | | | | | | | CHG | PAY | | 132702610 | 07/16/2019 | -3,927.91 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2020 | | 0.00 | | | | | | | | | | | |   | 2019 | 4 | ELEV | | | | | | | | | | | | | | | | SAC | ORG | INIT CHG | | 11/19/2018 | 100.00 | | | | | | | SAC | PAY | BILL PYMT | 30608456 | 11/29/2018 | -100.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2019 | 3 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 103,222.76 | | | | | | | AC2 | ADJ | LSE ABATE | | 06/01/2018 | -9,726.66 | | | | | | | INT | ADJ | TRANS TO | | 03/17/2019 | 55.72 | | | | | | | INT | ADJ | TRANS TO | | 03/17/2019 | 9.81 | | | | | | | INT | ADJ | TRANS TO | | 03/17/2019 | 43.23 | | | | | | | INT | ADJ | | | 03/29/2019 | 22.79 | | | | | | | INT | ADJ | | | 04/22/2019 | 114.54 | | | | | | | INT | ADJ | | | 04/09/2019 | 49.23 | | | | | | | INT | ADJ | | | 04/09/2019 | 20.25 | | | | | | | INT | ADJ | | | 04/09/2019 | 109.39 | | | | | | | INT | ADJ | | | 04/09/2019 | 38.29 | | | | | | | INT | ADJ | | | 04/09/2019 | 39.49 | | | | | | | INT | ADJ | | | 04/09/2019 | 3.71 | | | | | | | INT | ADJ | | | 04/15/2019 | 107.02 | | | | | | | INT | ADJ | | | 04/15/2019 | 90.85 | | | | | | | INT | ADJ | | | 05/10/2019 | 26.94 | | | | | | | INT | ADJ | | | 05/10/2019 | 22.07 | | | | | | | INT | ADJ | | | 05/10/2019 | 65.50 | | | | | | | INT | ADJ | | | 03/19/2019 | 217.01 | | | | | | | INT | ADJ | | | 03/26/2019 | 66.04 | | | | | | | INT | ADJ | | | 04/04/2019 | 74.39 | | | | | | | INT | ADJ | | | 05/13/2019 | 102.45 | | | | | | | INT | ADJ | | | 05/14/2019 | 513.89 | | | | | | | INT | ADJ | | | 05/14/2019 | 103.25 | | | | | | | INT | ADJ | | | 05/15/2019 | 383.59 | | | | | | | INT | ADJ | | | 05/15/2019 | 53.87 | | | | | | | INT | ADJ | | | 05/15/2019 | 151.33 | | | | | | | INT | ADJ | | | 05/15/2019 | 52.97 | | | | | | | INT | ADJ | | | 05/06/2019 | 96.87 | | | | | | | INT | ADJ | | | 05/21/2019 | 400.17 | | | | | | | INT | ADJ | | | 05/28/2019 | 29.64 | | | | | | | INT | ADJ | | | 05/24/2019 | 111.17 | | | | | | | INT | ADJ | | | 05/24/2019 | 35.88 | | | | | | | INT | ADJ | | | 01/17/2019 | 2.32 | | | | | | | INT | ADJ | | | 01/17/2019 | 1.00 | | | | | | | INT | ADJ | | | 01/17/2019 | 6.74 | | | | | | | INT | ADJ | | | 01/22/2019 | 5.33 | | | | | | | INT | ADJ | | | 01/22/2019 | 16.51 | | | | | | | INT | ADJ | | | 01/22/2019 | 10.47 | | | | | | | INT | ADJ | | | 01/22/2019 | 3.17 | | | | | | | INT | ADJ | | | 01/22/2019 | 51.50 | | | | | | | INT | ADJ | | | 02/14/2019 | 66.04 | | | | | | | INT | ADJ | | | 03/04/2019 | 22.79 | | | | | | | INT | ADJ | | | 03/04/2019 | 111.44 | | | | | | | INT | ADJ | | | 02/19/2019 | 104.17 | | | | | | | INT | ADJ | | | 02/19/2019 | 33.62 | | | | | | | INT | ADJ | | | 02/25/2019 | 11.79 | | | | | | | INT | ADJ | | | 02/25/2019 | 23.58 | | | | | | | INT | ADJ | | | 02/12/2019 | 20.03 | | | | | | | INT | ADJ | | | 03/13/2019 | 33.62 | | | | | | | INT | ADJ | | | 03/13/2019 | 104.17 | | | | | | | INT | ADJ | | | 02/08/2019 | 66.04 | | | | | | | INT | ADJ | | | 02/08/2019 | 43.23 | | | | | | | INT | ADJ | | | 02/08/2019 | 22.79 | | | | | | | INT | ADJ | | | 03/13/2019 | 66.04 | | | | | | | INT | ADJ | | | 03/13/2019 | 148.78 | | | | | | | INT | ADJ | | | 03/19/2019 | 20.03 | | | | | | | INT | PAY | TRANS TO | 130747581 | 04/01/2019 | -9.81 | | | | | | | INT | PAY | TRANS TO | 130747582 | 04/01/2019 | -43.23 | | | | | | | CHG | PAY | TRANS TO | 130747583 | 04/01/2019 | -1,228.13 | | | | | | | CHG | PAY | TRANS TO | 130747582 | 04/01/2019 | -952.77 | | | | | | | CHG | PAY | TRANS TO | 130747581 | 04/01/2019 | -216.19 | | | | | | | INT | PAY | TRANS TO | 130747583 | 04/01/2019 | -55.72 | | | | | | | INT | PAY | | 131476028 | 05/17/2019 | -35.88 | | | | | | | INT | PAY | | 130673428 | 04/01/2019 | -11.79 | | | | | | | INT | PAY | | 130650448 | 04/01/2019 | -104.17 | | | | | | | INT | PAY | | 130650494 | 04/01/2019 | -33.62 | | | | | | | INT | PAY | | 130711497 | 04/01/2019 | -111.44 | | | | | | | INT | PAY | | 130711514 | 04/01/2019 | -22.79 | | | | | | | INT | PAY | | 131184428 | 04/01/2019 | -22.79 | | | | | | | INT | PAY | | 131429067 | 04/15/2019 | -114.54 | | | | | | | INT | PAY | | 131375498 | 04/02/2019 | -49.23 | | | | | | | INT | PAY | | 131375499 | 04/02/2019 | -20.25 | | | | | | | INT | PAY | | 131375500 | 04/02/2019 | -109.39 | | | | | | | INT | PAY | | 131375501 | 04/02/2019 | -38.29 | | | | | | | INT | PAY | | 131375502 | 04/02/2019 | -39.49 | | | | | | | INT | PAY | | 131375503 | 04/02/2019 | -3.71 | | | | | | | INT | PAY | | 131412624 | 04/08/2019 | -107.02 | | | | | | | INT | PAY | | 131412643 | 04/08/2019 | -90.85 | | | | | | | INT | PAY | | 131453270 | 05/03/2019 | -26.94 | | | | | | | INT | PAY | | 131453271 | 05/03/2019 | -22.07 | | | | | | | INT | PAY | | 131453272 | 05/03/2019 | -65.50 | | | | | | | INT | PAY | | 130789916 | 04/01/2019 | -217.01 | | | | | | | INT | PAY | | 130823490 | 04/01/2019 | -66.04 | | | | | | | INT | PAY | | 131341658 | 04/01/2019 | -74.39 | | | | | | | INT | PAY | | 131455040 | 05/06/2019 | -102.45 | | | | | | | INT | PAY | | 131456505 | 05/07/2019 | -513.89 | | | | | | | INT | PAY | | 131456506 | 05/07/2019 | -103.25 | | | | | | | INT | PAY | | 131457286 | 05/15/2019 | -383.59 | | | | | | | INT | PAY | | 131457879 | 05/08/2019 | -53.87 | | | | | | | INT | PAY | | 131457880 | 05/08/2019 | -151.33 | | | | | | | INT | PAY | | 131457881 | 05/08/2019 | -52.97 | | | | | | | INT | PAY | | 131448477 | 04/29/2019 | -96.87 | | | | | | | INT | PAY | | 131461982 | 05/21/2019 | -400.17 | | | | | | | INT | PAY | | 131477238 | 05/21/2019 | -29.64 | | | | | | | INT | PAY | | 131476027 | 05/17/2019 | -111.17 | | | | | | | CHG | PAY | | 131456505 | 05/07/2019 | -8,017.96 | | | | | | | CHG | PAY | | 131456506 | 05/07/2019 | -1,610.92 | | | | | | | CHG | PAY | | 131457286 | 05/15/2019 | -5,616.41 | | | | | | | CHG | PAY | | 131457879 | 05/08/2019 | -833.66 | | | | | | | CHG | PAY | | 131457880 | 05/08/2019 | -2,342.00 | | | | | | | CHG | PAY | | 131457881 | 05/08/2019 | -819.70 | | | | | | | CHG | PAY | | 131448477 | 04/29/2019 | -1,617.13 | | | | | | | CHG | PAY | | 131461982 | 05/21/2019 | -5,599.83 | | | | | | | CHG | PAY | | 131477238 | 05/21/2019 | -414.79 | | | | | | | CHG | PAY | | 131476027 | 05/17/2019 | -1,603.00 | | | | | | | CHG | PAY | | 131476028 | 05/17/2019 | -517.33 | | | | | | | INT | PAY | | 30608469 | 01/10/2019 | -2.32 | | | | | | | INT | PAY | | 30608470 | 01/10/2019 | -1.00 | | | | | | | INT | PAY | | 30608471 | 01/10/2019 | -6.74 | | | | | | | INT | PAY | | 30608472 | 01/15/2019 | -5.33 | | | | | | | INT | PAY | | 30608473 | 01/15/2019 | -16.51 | | | | | | | INT | PAY | | 30608474 | 01/15/2019 | -10.47 | | | | | | | INT | PAY | | 30608475 | 01/15/2019 | -3.17 | | | | | | | INT | PAY | | 30608476 | 01/22/2019 | -51.50 | | | | | | | INT | PAY | | 130628791 | 04/01/2019 | -66.04 | | | | | | | INT | PAY | | 130609742 | 04/01/2019 | -66.04 | | | | | | | INT | PAY | | 130609753 | 04/01/2019 | -43.23 | | | | | | | INT | PAY | | 130609764 | 04/01/2019 | -22.79 | | | | | | | INT | PAY | | 130754445 | 04/01/2019 | -66.04 | | | | | | | INT | PAY | | 130754474 | 04/01/2019 | -148.78 | | | | | | | INT | PAY | | 130754507 | 04/01/2019 | -20.03 | | | | | | | INT | PAY | | 130754386 | 04/01/2019 | -104.17 | | | | | | | INT | PAY | | 130754416 | 04/01/2019 | -33.62 | | | | | | | INT | PAY | | 130617348 | 04/01/2019 | -20.03 | | | | | | | INT | PAY | | 130673385 | 04/01/2019 | -23.58 | | | | | | | CHG | PAY | | 30608463 | 01/01/2019 | -1,968.65 | | | | | | | CHG | PAY | | 30608464 | 01/01/2019 | -774.66 | | | | | | | CHG | PAY | | 30608465 | 01/01/2019 | -461.53 | | | | | | | CHG | PAY | | 30608466 | 01/01/2019 | -1,521.67 | | | | | | | CHG | PAY | | 30608467 | 01/01/2019 | -525.00 | | | | | | | CHG | PAY | | 30608468 | 01/01/2019 | -996.00 | | | | | | | CHG | PAY | | 30608469 | 01/10/2019 | -522.68 | | | | | | | CHG | PAY | | 30608470 | 01/10/2019 | -225.00 | | | | | | | CHG | PAY | | 30608471 | 01/10/2019 | -1,514.93 | | | | | | | CHG | PAY | | 30608472 | 01/15/2019 | -769.33 | | | | | | | CHG | PAY | | 30608473 | 01/15/2019 | -2,383.49 | | | | | | | CHG | PAY | | 30608474 | 01/15/2019 | -1,511.20 | | | | | | | CHG | PAY | | 30608475 | 01/15/2019 | -458.36 | | | | | | | CHG | PAY | | 30608476 | 01/22/2019 | -4,948.50 | | | | | | | CHG | PAY | | 130628791 | 04/01/2019 | -1,455.63 | | | | | | | CHG | PAY | | 130609742 | 04/01/2019 | -1,455.63 | | | | | | | CHG | PAY | | 130609753 | 04/01/2019 | -952.77 | | | | | | | CHG | PAY | | 130609764 | 04/01/2019 | -502.21 | | | | | | | CHG | PAY | | 130754445 | 04/01/2019 | -1,455.63 | | | | | | | CHG | PAY | | 130754474 | 04/01/2019 | -3,279.22 | | | | | | | CHG | PAY | | 130754507 | 04/01/2019 | -441.50 | | | | | | | CHG | PAY | | 130754386 | 04/01/2019 | -2,295.83 | | | | | | | CHG | PAY | | 130754416 | 04/01/2019 | -741.04 | | | | | | | CHG | PAY | | 130617348 | 04/01/2019 | -441.50 | | | | | | | CHG | PAY | | 130673385 | 04/01/2019 | -519.76 | | | | | | | CHG | PAY | | 130673428 | 04/01/2019 | -259.88 | | | | | | | CHG | PAY | | 130650448 | 04/01/2019 | -2,295.83 | | | | | | | CHG | PAY | | 130650494 | 04/01/2019 | -741.04 | | | | | | | CHG | PAY | | 130711497 | 04/01/2019 | -2,456.26 | | | | | | | CHG | PAY | | 130711514 | 04/01/2019 | -502.21 | | | | | | | CHG | PAY | | 131184428 | 04/01/2019 | -502.21 | | | | | | | CHG | PAY | | 131429067 | 04/15/2019 | -2,177.13 | | | | | | | CHG | PAY | | 131375498 | 04/02/2019 | -1,072.77 | | | | | | | CHG | PAY | | 131375499 | 04/02/2019 | -441.28 | | | | | | | CHG | PAY | | 131375500 | 04/02/2019 | -2,383.94 | | | | | | | CHG | PAY | | 131375501 | 04/02/2019 | -834.38 | | | | | | | CHG | PAY | | 131375502 | 04/02/2019 | -860.49 | | | | | | | CHG | PAY | | 131375503 | 04/02/2019 | -80.92 | | | | | | | CHG | PAY | | 131412624 | 04/08/2019 | -2,184.65 | | | | | | | CHG | PAY | | 131412643 | 04/08/2019 | -1,854.60 | | | | | | | CHG | PAY | | 131453270 | 05/03/2019 | -434.59 | | | | | | | CHG | PAY | | 131453271 | 05/03/2019 | -355.93 | | | | | | | CHG | PAY | | 131453272 | 05/03/2019 | -1,056.50 | | | | | | | CHG | PAY | | 130789916 | 04/01/2019 | -4,782.99 | | | | | | | CHG | PAY | | 130823490 | 04/01/2019 | -1,455.63 | | | | | | | CHG | PAY | | 131341658 | 04/01/2019 | -1,639.61 | | | | | | | CHG | PAY | | 131455040 | 05/06/2019 | -1,611.72 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2019 | 1 | TAX | | | | | | | | | | | | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 103,222.76 | | | | | | | INT | ADJ | BILL PYMT | | 12/17/2018 | 431.35 | | | | | | | INT | ADJ | BILL PYMT | | 12/12/2018 | 996.00 | | | | | | | INT | ADJ | BILL PYMT | | 12/12/2018 | 510.38 | | | | | | | INT | ADJ | BILL PYMT | | 12/17/2018 | 1,521.67 | | | | | | | AC1 | ADJ | LSE ABATE | | 06/01/2018 | -14,179.98 | | | | | | | CHG | PAY | BILL PYMT | 30608427 | 10/01/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608428 | 10/01/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608429 | 10/01/2018 | -996.00 | | | | | | | CHG | PAY | BILL PYMT | 30608430 | 10/01/2018 | -513.00 | | | | | | | CHG | PAY | BILL PYMT | 30608431 | 10/01/2018 | -774.66 | | | | | | | CHG | PAY | BILL PYMT | 30608432 | 10/01/2018 | -2,400.00 | | | | | | | CHG | PAY | BILL PYMT | 30608433 | 10/01/2018 | -271.67 | | | | | | | CHG | PAY | BILL PYMT | 30608434 | 10/01/2018 | -1,283.85 | | | | | | | CHG | PAY | BILL PYMT | 30608435 | 10/01/2018 | -5,000.00 | | | | | | | CHG | PAY | BILL PYMT | 30608436 | 10/03/2018 | -1,283.85 | | | | | | | CHG | PAY | BILL PYMT | 30608437 | 10/09/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608438 | 10/09/2018 | -996.00 | | | | | | | CHG | PAY | BILL PYMT | 30608439 | 10/10/2018 | -774.66 | | | | | | | CHG | PAY | BILL PYMT | 30608440 | 10/10/2018 | -2,400.00 | | | | | | | CHG | PAY | BILL PYMT | 30608441 | 10/10/2018 | -1,008.67 | | | | | | | CHG | PAY | BILL PYMT | 30608442 | 10/15/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608443 | 10/22/2018 | -461.53 | | | | | | | INT | PAY | BILL PYMT | 30608459 | 01/01/2019 | -510.38 | | | | | | | INT | PAY | BILL PYMT | 30608460 | 01/01/2019 | -996.00 | | | | | | | INT | PAY | BILL PYMT | 30608461 | 01/01/2019 | -1,521.67 | | | | | | | INT | PAY | BILL PYMT | 30608462 | 01/01/2019 | -431.35 | | | | | | | CHG | PAY | BILL PYMT | 30608444 | 10/22/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608445 | 10/23/2018 | -5,000.00 | | | | | | | CHG | PAY | BILL PYMT | 30608446 | 11/08/2018 | -525.00 | | | | | | | CHG | PAY | BILL PYMT | 30608447 | 11/08/2018 | -2,400.00 | | | | | | | CHG | PAY | BILL PYMT | 30608448 | 11/08/2018 | -774.66 | | | | | | | CHG | PAY | BILL PYMT | 30608449 | 11/08/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608450 | 11/08/2018 | -1,283.85 | | | | | | | CHG | PAY | BILL PYMT | 30608451 | 11/08/2018 | -996.00 | | | | | | | CHG | PAY | BILL PYMT | 30608452 | 11/12/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608453 | 11/12/2018 | -461.53 | | | | | | | CHG | PAY | BILL PYMT | 30608454 | 11/14/2018 | -5,000.00 | | | | | | | CHG | PAY | BILL PYMT | 30608455 | 11/14/2018 | -271.67 | | | | | | | CHG | PAY | BILL PYMT | 30608458 | 01/01/2019 | -5,000.00 | | | | | | | CHG | PAY | BILL PYMT | 30608459 | 01/01/2019 | -773.47 | | | | | | | CHG | PAY | BILL PYMT | 30608395 | 07/01/2018 | -850.12 | | | | | | | CHG | PAY | BILL PYMT | 30608396 | 07/01/2018 | -2,213.34 | | | | | | | CHG | PAY | BILL PYMT | 30608397 | 07/01/2018 | -387.33 | | | | | | | CHG | PAY | BILL PYMT | 30608398 | 07/01/2018 | -387.34 | | | | | | | CHG | PAY | BILL PYMT | 30608399 | 07/01/2018 | -104.59 | | | | | | | CHG | PAY | BILL PYMT | 30608400 | 07/01/2018 | -491.09 | | | | | | | CHG | PAY | BILL PYMT | 30608401 | 07/01/2018 | -513.00 | | | | | | | CHG | PAY | BILL PYMT | 30608402 | 07/01/2018 | -2,698.67 | | | | | | | CHG | PAY | BILL PYMT | 30608403 | 07/01/2018 | -5,000.00 | | | | | | | CHG | PAY | BILL PYMT | 30608404 | 07/01/2018 | -271.67 | | | | | | | CHG | PAY | BILL PYMT | 30608405 | 07/01/2018 | -1,283.85 | | | | | | | CHG | PAY | BILL PYMT | 30608406 | 07/03/2018 | -387.34 | | | | | | | CHG | PAY | BILL PYMT | 30608407 | 07/03/2018 | -491.09 | | | | | | | CHG | PAY | BILL PYMT | 30608408 | 07/03/2018 | -1,283.85 | | | | | | | CHG | PAY | BILL PYMT | 30608409 | 07/03/2018 | -996.00 | | | | | | | CHG | PAY | BILL PYMT | 30608410 | 07/03/2018 | -387.33 | | | | | | | CHG | PAY | BILL PYMT | 30608411 | 07/13/2018 | -271.67 | | | | | | | CHG | PAY | BILL PYMT | 30608412 | 07/13/2018 | -461.53 | | | | | | | CHG | PAY | BILL PYMT | 30608413 | 07/17/2018 | -513.00 | | | | | | | CHG | PAY | BILL PYMT | 30608414 | 07/17/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608415 | 07/17/2018 | -5,000.00 | | | | | | | CHG | PAY | BILL PYMT | 30608416 | 07/17/2018 | -2,698.67 | | | | | | | CHG | PAY | BILL PYMT | 30608417 | 07/23/2018 | -1,636.67 | | | | | | | CHG | PAY | BILL PYMT | 30608418 | 07/27/2018 | -1,283.85 | | | | | | | CHG | PAY | BILL PYMT | 30608419 | 08/07/2018 | -996.00 | | | | | | | CHG | PAY | BILL PYMT | 30608420 | 08/07/2018 | -387.34 | | | | | | | CHG | PAY | BILL PYMT | 30608421 | 08/07/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608422 | 08/07/2018 | -1,521.67 | | | | | | | CHG | PAY | BILL PYMT | 30608423 | 08/07/2018 | -387.33 | | | | | | | CHG | PAY | BILL PYMT | 30608424 | 08/14/2018 | -1,008.67 | | | | | | | CHG | PAY | BILL PYMT | 30608425 | 08/15/2018 | -513.00 | | | | | | | CHG | PAY | BILL PYMT | 30608426 | 10/01/2018 | -271.67 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | 2019 | 1 | TXCM | | | | | | | | | | | | | | | | SAF | ORG | INIT CHG | | 05/29/2018 | 175.00 | | | | | | | SAF | PAY | BILL PYMT | 30608457 | 01/01/2019 | -175.00 | | | | | | | | |       Balance | | | 0.00 | | | | | | | | | | | |   | | | | | | | | | Balance for year | 2019 | | 0.00 | |
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