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 | 330533 | 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 | 2,067.51 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -45.60 |
| | | | | | CHG | PAY | | 154485506 | 04/01/2024 | -2,021.91 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,067.51 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -45.60 |
| | | | | | CHG | PAY | | 153348933 | 01/01/2024 | -2,021.91 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,067.51 |
| | | | | | CHG | PAY | | 152070788 | 10/01/2023 | -2,067.51 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 2,067.51 |
| | | | | | CHG | PAY | | 150882195 | 07/01/2023 | -2,067.51 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 330533 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 150882195 | 07/01/2023 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2024 | | 0.00 |
| | | | | | | | | | |   |
2023 | 4 | TAX | | 04/01/2023 | 04/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,917.30 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 66.46 |
| | | | | | CHG | PAY | | 149557842 | 04/01/2023 | -1,983.76 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,917.30 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 66.46 |
| | | | | | CHG | PAY | | 148468219 | 01/01/2023 | -1,983.76 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,917.30 |
| | | | | | CHG | PAY | | 147327782 | 10/01/2022 | -1,917.30 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 1,917.30 |
| | | | | | CHG | PAY | | 145888630 | 07/01/2022 | -1,917.30 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | REG FEE | 330533 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 145888630 | 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 | 2,021.22 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -207.84 |
| | | | | | CHG | PAY | | 144626397 | 04/01/2022 | -1,813.38 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 2,021.22 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -207.84 |
| | | | | | CHG | PAY | | 143745050 | 01/01/2022 | -1,813.38 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 2,021.22 |
| | | | | | INT | ADJ | | | 10/19/2021 | 2.99 |
| | | | | | INT | ADJ | | | 01/18/2022 | 0.02 |
| | | | | | INT | ADJ | | | 01/01/2022 | 2.99 |
| | | | | | INT | ADJ | | | 01/01/2022 | -2.99 |
| | | | | | CHG | PAY | | 142721010 | 10/19/2021 | -2,018.23 |
| | | | | | CHG | PAY | | 142721010 | 10/19/2021 | 2,018.23 |
| | | | | | CHG | PAY | | 142721010 | 10/19/2021 | -2,018.23 |
| | | | | | CHG | PAY | | 143745050 | 01/01/2022 | -2.99 |
| | | | | | INT | PAY | | 142721010 | 10/19/2021 | -2.99 |
| | | | | | INT | PAY | | 142721010 | 10/19/2021 | 2.99 |
| | | | | | INT | PAY | | 142721010 | 10/19/2021 | -2.99 |
| | | | | | INT | PAY | | 143745050 | 01/01/2022 | -0.02 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 2,021.22 |
| | | | | | CHG | PAY | | 141680616 | 07/01/2021 | 13.00 |
| | | | | | CHG | PAY | | 141680616 | 07/01/2021 | -2,021.22 |
| | | | | | CHG | PAY | | 141680616 | 07/01/2021 | 2,008.22 |
| | | | | | CHG | PAY | | 141680616 | 07/01/2021 | -2,021.22 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 330533 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 141680616 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141680616 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141680616 | 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 | 2,017.48 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -23.24 |
| | | | | | CHG | PAY | | 140280217 | 04/01/2021 | -1,994.24 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 2,017.48 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -23.24 |
| | | | | | INT | ADJ | | | 04/06/2021 | 0.06 |
| | | | | | INT | ADJ | | | 01/20/2021 | 5.19 |
| | | | | | CHG | PAY | | 139458276 | 01/20/2021 | -1,989.05 |
| | | | | | INT | PAY | | 140280217 | 04/01/2021 | -0.06 |
| | | | | | CHG | PAY | | 140280217 | 04/01/2021 | -5.19 |
| | | | | | INT | PAY | | 139458276 | 01/20/2021 | -5.19 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 2,017.48 |
| | | | | | CHG | PAY | | 138380269 | 10/01/2020 | 2,017.48 |
| | | | | | CHG | PAY | | 138380269 | 10/01/2020 | -2,017.48 |
| | | | | | CHG | PAY | | 138380269 | 10/01/2020 | -2,017.48 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 2,017.48 |
| | | | | | CHG | PAY | | 136777640 | 07/01/2020 | 2,004.48 |
| | | | | | CHG | PAY | | 136777640 | 07/01/2020 | -2,017.48 |
| | | | | | CHG | PAY | | 136777640 | 07/01/2020 | -2,017.48 |
| | | | | | CHG | PAY | | 136777640 | 07/01/2020 | 13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 330533 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 136777640 | 07/01/2020 | 13.00 |
| | | | | | SAF | PAY | | 136777640 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 136777640 | 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 | 1,881.15 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 44.60 |
| | | | | | CHG | PAY | | 135789280 | 04/01/2020 | -1,925.75 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 1,881.15 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 44.60 |
| | | | | | CHG | PAY | | 134209754 | 01/01/2020 | -1,925.75 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 1,881.15 |
| | | | | | CHG | PAY | | 133348184 | 10/01/2019 | -1,881.15 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 1,881.15 |
| | | | | | CHG | PAY | | 132583816 | 07/01/2019 | -1,881.15 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 330533 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132583816 | 07/01/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 1,729.36 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 90.60 |
| | | | | | CHG | PAY | | 131372873 | 04/01/2019 | -1,819.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 1,729.36 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 90.60 |
| | | | | | CHG | PAY | BILL PYMT | 60068875 | 01/01/2019 | -1,819.96 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 1,729.36 |
| | | | | | CHG | PAY | BILL PYMT | 60068874 | 10/01/2018 | -1,729.36 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 1,729.36 |
| | | | | | CHG | PAY | BILL PYMT | 60068872 | 07/01/2018 | -1,729.36 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | OFFSET REC | 60068873 | 07/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|