Year | Period | Charge Type | Account ID | Original Due Date | Interest Begin/Process Date | Trans. Type | Action Type | Reason | Payment # | Payment Credited/Process Date | Amount Due |
| | | | | | | | | Total Due | | 13.00 |
| | | | | | | | | | |   |
2025 | 1 | REG FEE | 368988 | 07/01/2024 | 07/01/2024 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/11/2024 | 13.00 |
| | | | | | | |       Balance | | | 13.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2025 | | 13.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 30,029.62 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | 1,150.56 |
| | | | | | CHG | PAY | | 153208179 | 01/01/2024 | -31,180.18 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 30,029.62 |
| | | | | | CHG | PAY | | 150803814 | 07/01/2023 | -30,029.62 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 368988 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 150803814 | 07/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 30,534.22 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 159.72 |
| | | | | | CHG | PAY | | 148475982 | 01/01/2023 | -30,693.94 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | REG FEE | 368988 | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 08/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 148475982 | 01/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 30,534.22 |
| | | | | | CHG | PAY | | 144856271 | 04/01/2022 | -0.06 |
| | | | | | CHG | PAY | | 145817322 | 07/01/2022 | -30,534.16 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2023 | | 0.00 |
| | | | | | | | | | |   |
2022 | 4 | FIRE | 40346157 | 04/01/2022 | 04/01/2022 | | | | | | |
| | | | | | SAC | ADJ | SA NEW/ADJ | | 02/11/2022 | 927.50 |
| | | | | | SAC | PAY | | 144559179 | 04/01/2022 | -927.50 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 22,306.26 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -116.36 |
| | | | | | CHG | PAY | | 143548723 | 01/01/2022 | -22,189.90 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 22,306.26 |
| | | | | | CHG | PAY | | 141645753 | 07/01/2021 | 13.00 |
| | | | | | CHG | PAY | | 141645753 | 07/01/2021 | 22,293.26 |
| | | | | | CHG | PAY | | 141645753 | 07/01/2021 | -22,306.26 |
| | | | | | CHG | PAY | | 141645753 | 07/01/2021 | -22,306.26 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 368988 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 141645753 | 07/01/2021 | 13.00 |
| | | | | | SAF | PAY | | 141645753 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141645753 | 07/01/2021 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2022 | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 21,981.06 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -726.08 |
| | | | | | CHG | PAY | | 139373461 | 01/01/2021 | -21,254.98 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 21,981.06 |
| | | | | | CHG | PAY | | 137474101 | 07/01/2020 | -21,981.06 |
| | | | | | CHG | PAY | | 137474101 | 07/01/2020 | 13.00 |
| | | | | | CHG | PAY | | 137474101 | 07/01/2020 | 21,968.06 |
| | | | | | CHG | PAY | | 137474101 | 07/01/2020 | -21,981.06 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 368988 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 137474101 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 137474101 | 07/01/2020 | 13.00 |
| | | | | | SAF | PAY | | 137474101 | 07/01/2020 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2021 | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 10,289.82 |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 10,289.82 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | -453.64 |
| | | | | | CHG | PAY | | 134821050 | 01/01/2020 | -20,126.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/22/2019 | | | | | | |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 10,289.82 |
| | | | | | TAX | ORG | Q -> S FIX | | 06/01/2019 | 10,289.82 |
| | | | | | INT | ADJ | | | 01/06/2020 | 859.98 |
| | | | | | CHG | PAY | | 132562877 | 07/01/2019 | -10,302.82 |
| | | | | | CHG | PAY | | 132562877 | 07/01/2019 | 10,302.82 |
| | | | | | INT | PAY | | 134821050 | 01/01/2020 | -859.98 |
| | | | | | CHG | PAY | | 132562877 | 07/01/2019 | -10,302.82 |
| | | | | | CHG | PAY | | 134821050 | 01/01/2020 | -10,276.82 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 368988 | 07/01/2019 | 07/22/2019 | | | | | | |
| | | | | | SAF | ORG | Q -> S FIX | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 134821050 | 01/01/2020 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 5,395.27 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -90.77 |
| | | | | | CHG | PAY | | 131235180 | 04/01/2019 | -5,304.50 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 5,395.27 |
| | | | | | TAX | ADJ | TAXRATEDEC | | 11/16/2018 | -90.77 |
| | | | | | CHG | PAY | BILL PYMT | 51368590 | 01/01/2019 | -5,304.50 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 5,395.27 |
| | | | | | CHG | PAY | BILL PYMT | 51368589 | 10/01/2018 | -5,395.27 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 5,395.27 |
| | | | | | CHG | PAY | BILL PYMT | 51368588 | 07/01/2018 | -5,395.27 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | BILL PYMT | 51368587 | 07/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|