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 | | 6,174.09 |
| | | | | | | | | | |   |
2025 | 1 | REG FEE | 345868 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/11/2024 | 13.00 |
| | | | | | | |       Balance | | | 13.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 13.00 |
| | | | | | | | | | |   |
2024 | 4 | TAX | | 04/01/2024 | 04/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 794.85 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -17.54 |
| | | | | | | |       Balance | | | 777.31 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 794.85 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -17.54 |
| | | | | | | |       Balance | | | 777.31 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 794.85 |
| | | | | | | |       Balance | | | 794.85 |
| | | | | | | | | | |   |
2024 | 1 | DOH | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAT | ADJ | SA NEW/ADJ | | 02/23/2023 | 5.54 |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 02/23/2023 | 62.50 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -57.41 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -0.45 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -5.09 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -5.09 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 794.85 |
| | | | | | | |       Balance | | | 794.85 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 345868 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 151427493 | 10/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 3,144.32 |
| | | | | | | | | | |   |
2023 | 4 | DOH | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | SAT | ADJ | SA NEW/ADJ | | 02/07/2023 | 5.54 |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 02/07/2023 | 62.50 |
| | | | | | INT | ADJ | | | 07/12/2023 | 0.58 |
| | | | | | INT | ADJ | | | 07/12/2023 | 0.05 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -5.04 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -5.09 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -0.45 |
| | | | | | INT | PAY | | 150948963 | 07/01/2023 | -0.58 |
| | | | | | INT | PAY | | 150948963 | 07/01/2023 | -0.05 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -57.46 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 738.44 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 25.58 |
| | | | | | | |       Balance | | | 764.02 |
| | | | | | | | | | |   |
2023 | 3 | DOH | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | SAT | ADJ | SA NEW/ADJ | | 11/01/2022 | 5.54 |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 11/01/2022 | 62.50 |
| | | | | | INT | ADJ | | | 07/12/2023 | 1.15 |
| | | | | | INT | ADJ | | | 07/12/2023 | 0.10 |
| | | | | | INT | PAY | | 150948963 | 07/01/2023 | -1.15 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -5.00 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -0.44 |
| | | | | | INT | PAY | | 150948963 | 07/01/2023 | -0.10 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -57.50 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -5.10 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | INSP | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | SAT | ADJ | SA NEW/ADJ | | 11/01/2022 | 5.05 |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 11/01/2022 | 57.00 |
| | | | | | INT | ADJ | | | 07/12/2023 | 1.05 |
| | | | | | INT | ADJ | | | 07/12/2023 | 0.09 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -4.56 |
| | | | | | SAC | PAY | | 150948963 | 07/01/2023 | -52.44 |
| | | | | | INT | PAY | | 150948963 | 07/01/2023 | -0.09 |
| | | | | | INT | PAY | | 150948963 | 07/01/2023 | -1.05 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -0.40 |
| | | | | | SAT | PAY | | 150948963 | 07/01/2023 | -4.65 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 738.44 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 25.58 |
| | | | | | | |       Balance | | | 764.02 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 738.44 |
| | | | | | INT | ADJ | | | 09/22/2023 | 31.00 |
| | | | | | INT | ADJ | | | 07/15/2023 | 0.38 |
| | | | | | INT | ADJ | | | 06/03/2023 | 0.34 |
| | | | | | INT | PAY | | 151427493 | 10/01/2023 | -31.00 |
| | | | | | INT | PAY | | 150999208 | 07/01/2023 | -0.38 |
| | | | | | INT | PAY | | 149933902 | 06/01/2023 | -0.34 |
| | | | | | CHG | PAY | | 151427493 | 10/01/2023 | -713.16 |
| | | | | | CHG | PAY | | 150999208 | 07/01/2023 | -12.62 |
| | | | | | CHG | PAY | | 149933902 | 06/01/2023 | -12.66 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 738.44 |
| | | | | | INT | ADJ | | | 06/01/2023 | 27.61 |
| | | | | | CHG | PAY | | 149793896 | 06/01/2023 | -738.44 |
| | | | | | INT | PAY | | 149793896 | 06/01/2023 | -27.61 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | REG FEE | 345868 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 147530359 | 11/01/2022 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 1,528.04 |
| | | | | | | | | | |   |
2022 | 4 | TAX | | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 735.11 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -75.60 |
| | | | | | INT | ADJ | | | 06/01/2023 | 29.82 |
| | | | | | INT | PAY | | 149793895 | 06/01/2023 | -29.82 |
| | | | | | CHG | PAY | | 149793895 | 06/01/2023 | -659.51 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 735.11 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -75.60 |
| | | | | | INT | ADJ | | | 06/01/2023 | 34.26 |
| | | | | | INT | ADJ | | | 11/05/2022 | 0.36 |
| | | | | | CHG | PAY | | 147532982 | 11/01/2022 | -12.64 |
| | | | | | CHG | PAY | | 149793894 | 06/01/2023 | -646.87 |
| | | | | | INT | PAY | | 147532982 | 11/01/2022 | -0.36 |
| | | | | | INT | PAY | | 149793894 | 06/01/2023 | -34.26 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 735.11 |
| | | | | | INT | ADJ | | | 11/05/2022 | 26.90 |
| | | | | | INT | PAY | | 147532982 | 11/01/2022 | -26.90 |
| | | | | | CHG | PAY | | 147532982 | 11/01/2022 | -735.11 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 735.11 |
| | | | | | INT | ADJ | | | 11/05/2022 | 32.69 |
| | | | | | CHG | PAY | | 147532982 | 11/01/2022 | -735.11 |
| | | | | | INT | PAY | | 147532982 | 11/01/2022 | -32.69 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 345868 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 149793892 | 06/01/2023 | -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 | 739.37 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -8.52 |
| | | | | | INT | ADJ | | | 11/05/2022 | 41.44 |
| | | | | | INT | ADJ | | | 11/05/2022 | 0.59 |
| | | | | | INT | PAY | | 147530360 | 11/01/2022 | -41.44 |
| | | | | | INT | PAY | | 147532982 | 11/01/2022 | -0.59 |
| | | | | | CHG | PAY | | 147530360 | 11/01/2022 | -720.57 |
| | | | | | CHG | PAY | | 147532982 | 11/01/2022 | -10.28 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 739.37 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -8.52 |
| | | | | | CHG | PAY | | 139441549 | 01/01/2021 | -730.85 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 739.37 |
| | | | | | INT | ADJ | | | 01/14/2021 | 9.38 |
| | | | | | CHG | PAY | | 139441546 | 01/01/2021 | -739.37 |
| | | | | | INT | PAY | | 139441546 | 01/01/2021 | -9.38 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 739.37 |
| | | | | | INT | ADJ | | | 01/14/2021 | 15.53 |
| | | | | | INT | PAY | | 139441544 | 01/01/2021 | -15.53 |
| | | | | | CHG | PAY | | 139441544 | 01/01/2021 | -739.37 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 345868 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 139441539 | 01/01/2021 | -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 | 722.97 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 17.14 |
| | | | | | INT | ADJ | | | 01/14/2021 | 28.77 |
| | | | | | CHG | PAY | | 139441539 | 01/01/2021 | -740.11 |
| | | | | | INT | PAY | | 139441539 | 01/01/2021 | -28.77 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 722.97 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 17.14 |
| | | | | | INT | ADJ | | | 01/14/2021 | 0.98 |
| | | | | | CHG | PAY | | 139441539 | 01/01/2021 | -17.14 |
| | | | | | INT | PAY | | 139441539 | 01/01/2021 | -0.98 |
| | | | | | CHG | PAY | | 132836354 | 07/31/2019 | -722.97 |
| | | | | | CHG | PAY | | 132836354 | 07/31/2019 | 722.97 |
| | | | | | CHG | PAY | | 132836354 | 07/31/2019 | -722.97 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | SWALK | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 10/02/2019 | 1,488.73 |
| | | | | | | |       Balance | | | 1,488.73 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 722.97 |
| | | | | | INT | ADJ | | | 01/14/2021 | 54.93 |
| | | | | | INT | PAY | | 139441537 | 01/01/2021 | -54.93 |
| | | | | | CHG | PAY | | 139441537 | 01/01/2021 | -722.97 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 722.97 |
| | | | | | INT | ADJ | | | 09/06/2020 | 58.86 |
| | | | | | CHG | PAY | | 137571144 | 10/01/2020 | -722.97 |
| | | | | | INT | PAY | | 137571144 | 10/01/2020 | -58.86 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 345868 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132836354 | 07/31/2019 | 13.00 |
| | | | | | SAF | PAY | | 132836354 | 07/31/2019 | -13.00 |
| | | | | | SAF | PAY | | 132836354 | 07/31/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 1,488.73 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 664.85 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 34.83 |
| | | | | | INT | ADJ | | | 09/06/2020 | 70.29 |
| | | | | | CHG | PAY | | 137571144 | 10/01/2020 | -699.68 |
| | | | | | INT | PAY | | 137571144 | 10/01/2020 | -70.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 664.85 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 34.83 |
| | | | | | INT | ADJ | | | 07/31/2019 | 28.89 |
| | | | | | CHG | PAY | | 132836354 | 07/31/2019 | -699.68 |
| | | | | | INT | PAY | | 132836354 | 07/31/2019 | -28.89 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 664.85 |
| | | | | | INT | ADJ | | | 09/06/2020 | 0.02 |
| | | | | | INT | ADJ | | | 08/01/2019 | 39.90 |
| | | | | | CHG | PAY | | 137571144 | 10/01/2020 | -0.13 |
| | | | | | INT | PAY | | 132836715 | 08/01/2019 | -39.90 |
| | | | | | INT | PAY | | 137571144 | 10/01/2020 | -0.02 |
| | | | | | CHG | PAY | | 132836715 | 08/01/2019 | -664.72 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 664.85 |
| | | | | | INT | ADJ | BILL PYMT | | 09/20/2018 | 11.83 |
| | | | | | INT | PAY | BILL PYMT | 42948339 | 10/01/2018 | -11.83 |
| | | | | | CHG | PAY | BILL PYMT | 42948339 | 10/01/2018 | -664.85 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|