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 | | 133.00 |
| | | | | | | | | | |   |
2025 | 3 | RS FEE | 34937300 | 01/01/2025 | 01/01/2025 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 05/17/2024 | 60.00 |
| | | | | | | |       Balance | | | 60.00 |
| | | | | | | | | | |   |
2025 | 1 | REG FEE | 349373 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/11/2024 | 13.00 |
| | | | | | | |       Balance | | | 13.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 73.00 |
| | | | | | | | | | |   |
2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 3,377.02 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 129.38 |
| | | | | | CHG | PAY | | 154388057 | 04/01/2024 | -3,506.40 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 3,377.02 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 129.38 |
| | | | | | CHG | PAY | | 152237154 | 11/10/2023 | -275.40 |
| | | | | | CHG | PAY | | 153170474 | 01/01/2024 | -3,001.50 |
| | | | | | CHG | PAY | | 152126919 | 10/18/2023 | -229.50 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | RS FEE | 34937300 | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | SAC | ORG | SA NEW/ADJ | | 05/10/2023 | 60.00 |
| | | | | | | |       Balance | | | 60.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 3,377.02 |
| | | | | | CHG | PAY | | 151871310 | 10/01/2023 | -3,377.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 3,377.02 |
| | | | | | CHG | PAY | | 150830488 | 07/01/2023 | -3,377.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 349373 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 149914024 | 05/22/2023 | -7.59 |
| | | | | | SAF | PAY | | 150191917 | 07/01/2023 | -5.41 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 60.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 3,368.21 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 17.62 |
| | | | | | CHG | PAY | | 149460699 | 04/01/2023 | -3,385.83 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 3,368.21 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 17.62 |
| | | | | | CHG | PAY | | 147517239 | 11/03/2022 | -45.54 |
| | | | | | CHG | PAY | | 147420225 | 10/18/2022 | -22.77 |
| | | | | | CHG | PAY | | 148423208 | 01/01/2023 | -3,317.52 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 3,368.21 |
| | | | | | CHG | PAY | | 147287916 | 10/01/2022 | -3,368.21 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 3,368.21 |
| | | | | | CHG | PAY | | 145790799 | 07/01/2022 | -3,368.21 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | REG FEE | 349373 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 145728980 | 07/01/2022 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 3,270.60 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -17.06 |
| | | | | | CHG | PAY | | 144521307 | 04/01/2022 | -3,253.54 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 3,270.60 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -17.06 |
| | | | | | CHG | PAY | | 143346070 | 01/01/2022 | -3,253.54 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | RS FEE | 34937300 | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | SAC | ORG | | | 06/05/2021 | 60.00 |
| | | | | | INT | ADJ | | | 03/14/2022 | 0.45 |
| | | | | | INT | PAY | | 143947192 | 04/01/2022 | -0.45 |
| | | | | | SAC | PAY | | 143947192 | 04/01/2022 | -60.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 3,270.60 |
| | | | | | CHG | PAY | | 142520716 | 10/01/2021 | 3,270.60 |
| | | | | | CHG | PAY | | 142520716 | 10/01/2021 | -3,270.60 |
| | | | | | CHG | PAY | | 142520716 | 10/01/2021 | -3,270.60 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 3,270.60 |
| | | | | | CHG | PAY | | 141486742 | 07/01/2021 | -3,270.60 |
| | | | | | CHG | PAY | | 141486742 | 07/01/2021 | -3,270.60 |
| | | | | | CHG | PAY | | 141486742 | 07/01/2021 | 3,270.60 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 349373 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 140855637 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 140855637 | 07/01/2021 | 13.00 |
| | | | | | SAF | PAY | | 140855637 | 07/01/2021 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 4 | TAX | | 04/01/2021 | 04/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 3,079.43 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -101.72 |
| | | | | | NSF | ADJ | | | 04/06/2021 | 20.00 |
| | | | | | NSF | PAY | | 140430203 | 05/25/2021 | -20.00 |
| | | | | | CHG | PAY | | 140214909 | 04/01/2021 | -2,977.71 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 3,079.43 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -101.72 |
| | | | | | CHG | PAY | | 138911729 | 01/01/2021 | -2,977.71 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | RS FEE | 34937300 | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | SAC | ORG | | | 06/06/2020 | 60.00 |
| | | | | | INT | ADJ | | | 05/25/2021 | 1.20 |
| | | | | | INT | ADJ | | | 04/06/2021 | -0.74 |
| | | | | | INT | ADJ | | | 03/31/2021 | 0.74 |
| | | | | | INT | PAY | | 140430203 | 05/25/2021 | -1.20 |
| | | | | | SAC | PAY | | 140190005 | 04/01/2021 | 60.00 |
| | | | | | SAC | PAY | | 140190005 | 04/01/2021 | -60.00 |
| | | | | | INT | PAY | | 140190005 | 04/01/2021 | 0.74 |
| | | | | | SAC | PAY | | 140430203 | 05/25/2021 | -60.00 |
| | | | | | INT | PAY | | 140190005 | 04/01/2021 | -0.74 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 3,079.43 |
| | | | | | CHG | PAY | | 138027816 | 10/01/2020 | -3,079.43 |
| | | | | | CHG | PAY | | 138027816 | 10/01/2020 | 3,079.43 |
| | | | | | CHG | PAY | | 138027816 | 10/01/2020 | -3,079.43 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 3,079.43 |
| | | | | | CHG | PAY | | 137122526 | 07/01/2020 | 3,079.43 |
| | | | | | CHG | PAY | | 137122526 | 07/01/2020 | -3,079.43 |
| | | | | | CHG | PAY | | 137122526 | 07/01/2020 | -3,079.43 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 349373 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 137208785 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 137208785 | 07/01/2020 | 13.00 |
| | | | | | SAF | PAY | | 137208785 | 07/01/2020 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 4 | TAX | | 04/01/2020 | 04/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 2,883.87 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -63.58 |
| | | | | | CHG | PAY | | 135415053 | 04/01/2020 | -2,820.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 2,883.87 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -63.58 |
| | | | | | CHG | PAY | | 134633333 | 01/01/2020 | -2,820.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | RS FEE | 34937300 | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | SAC | ORG | | | 06/01/2019 | 30.00 |
| | | | | | SAC | ADJ | LEGISLATIVE INCREASE | | 11/15/2019 | 30.00 |
| | | | | | INT | ADJ | | | 07/13/2020 | 1.82 |
| | | | | | SAC | PAY | | 137208785 | 07/01/2020 | -60.00 |
| | | | | | INT | PAY | | 137208785 | 07/01/2020 | -1.82 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 2,883.87 |
| | | | | | CHG | PAY | | 133304224 | 10/01/2019 | -2,883.87 |
| | | | | | CHG | PAY | | 133304224 | 10/01/2019 | 2,883.87 |
| | | | | | CHG | PAY | | 133304224 | 10/01/2019 | -2,883.87 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 2,883.87 |
| | | | | | CHG | PAY | | 132149968 | 07/01/2019 | 2,883.87 |
| | | | | | CHG | PAY | | 132149968 | 07/01/2019 | -2,883.87 |
| | | | | | CHG | PAY | | 132149968 | 07/01/2019 | -2,883.87 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 349373 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132730877 | 07/24/2019 | 13.00 |
| | | | | | SAF | PAY | | 132730877 | 07/24/2019 | -13.00 |
| | | | | | SAF | PAY | | 132730877 | 07/24/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,693.40 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -45.31 |
| | | | | | CHG | PAY | | 131214532 | 04/01/2019 | -2,648.09 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,693.40 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -45.31 |
| | | | | | CHG | PAY | BILL PYMT | 40448449 | 01/01/2019 | -2,648.09 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,693.40 |
| | | | | | CHG | PAY | BILL PYMT | 40448448 | 10/01/2018 | -2,693.40 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,693.40 |
| | | | | | CHG | PAY | BILL PYMT | 40448445 | 07/01/2018 | -2,693.40 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | BILL PYMT | 40448446 | 10/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|