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 | 910458 | 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 | 3,335.25 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -73.58 |
| | | | | | CHG | PAY | | 153798758 | 04/01/2024 | -3,261.67 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 3 | TAX | | 01/01/2024 | 01/01/2024 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 3,335.25 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2024 | -73.58 |
| | | | | | CHG | PAY | | 152561792 | 01/01/2024 | -3,261.67 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 2 | TAX | | 10/01/2023 | 10/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 3,335.25 |
| | | | | | CHG | PAY | | 151390726 | 10/01/2023 | -3,335.25 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | TAX | | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/03/2023 | 3,335.25 |
| | | | | | CHG | PAY | | 150132575 | 07/01/2023 | -3,335.25 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2024 | 1 | REG FEE | 910458 | 07/01/2023 | 07/01/2023 | | | | | | |
| | | | | | SAF | ADJ | SA NEW/ADJ | | 05/12/2023 | 13.00 |
| | | | | | SAF | PAY | | 152004360 | 10/01/2023 | -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 | 3,278.43 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 113.64 |
| | | | | | CHG | PAY | | 148827185 | 04/01/2023 | -3,392.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 3 | TAX | | 01/01/2023 | 01/01/2023 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 3,278.43 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2023 | 113.64 |
| | | | | | CHG | PAY | | 147747302 | 01/01/2023 | -3,392.07 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 2 | TAX | | 10/01/2022 | 10/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 3,278.43 |
| | | | | | CHG | PAY | | 147100673 | 10/01/2022 | -3,278.43 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | TAX | | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/04/2022 | 3,278.43 |
| | | | | | CHG | PAY | | 145208272 | 07/01/2022 | -3,278.43 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2023 | 1 | REG FEE | 910458 | 07/01/2022 | 07/01/2022 | | | | | | |
| | | | | | SAF | ORG | | | 06/04/2022 | 13.00 |
| | | | | | SAF | PAY | | 147567197 | 11/17/2022 | -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 | 3,422.29 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -351.90 |
| | | | | | CHG | PAY | | 144602071 | 04/01/2022 | -3,070.39 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 3 | TAX | | 01/01/2022 | 01/01/2022 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 3,422.29 |
| | | | | | TAX | ADJ | MID YR RATE CHG | | 01/01/2022 | -351.90 |
| | | | | | CHG | PAY | | 143639131 | 01/01/2022 | -3,070.39 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 2 | TAX | | 10/01/2021 | 10/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 3,422.29 |
| | | | | | CHG | PAY | | 142002671 | 10/01/2021 | -3,422.29 |
| | | | | | CHG | PAY | | 142002671 | 10/01/2021 | -3,422.29 |
| | | | | | CHG | PAY | | 142002671 | 10/01/2021 | 3,422.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | TAX | | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/05/2021 | 3,422.29 |
| | | | | | CHG | PAY | | 141027256 | 07/01/2021 | -3,422.29 |
| | | | | | CHG | PAY | | 141027256 | 07/01/2021 | 3,409.29 |
| | | | | | CHG | PAY | | 141027256 | 07/01/2021 | 13.00 |
| | | | | | CHG | PAY | | 141027256 | 07/01/2021 | -3,422.29 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2022 | 1 | REG FEE | 910458 | 07/01/2021 | 07/01/2021 | | | | | | |
| | | | | | SAF | ORG | | | 06/05/2021 | 13.00 |
| | | | | | SAF | PAY | | 141027256 | 07/01/2021 | 13.00 |
| | | | | | SAF | PAY | | 141027256 | 07/01/2021 | -13.00 |
| | | | | | SAF | PAY | | 141027256 | 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 | 3,247.34 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -37.44 |
| | | | | | CHG | PAY | | 139669038 | 04/01/2021 | -3,209.90 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 3 | TAX | | 01/01/2021 | 01/01/2021 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 3,247.34 |
| | | | | | TAX | ADJ | MID YEAR RATE CHANGE | | 01/01/2021 | -37.44 |
| | | | | | CHG | PAY | | 139393922 | 01/01/2021 | -3,209.90 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 2 | TAX | | 10/01/2020 | 10/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 3,247.34 |
| | | | | | CHG | PAY | | 137735363 | 10/01/2020 | -3,247.34 |
| | | | | | CHG | PAY | | 137735363 | 10/01/2020 | -3,247.34 |
| | | | | | CHG | PAY | | 137735363 | 10/01/2020 | 3,247.34 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | TAX | | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/06/2020 | 3,247.34 |
| | | | | | CHG | PAY | | 136781771 | 07/01/2020 | 13.00 |
| | | | | | CHG | PAY | | 136781771 | 07/01/2020 | 3,234.34 |
| | | | | | CHG | PAY | | 136781771 | 07/01/2020 | -3,247.34 |
| | | | | | CHG | PAY | | 136781771 | 07/01/2020 | -3,247.34 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2021 | 1 | REG FEE | 910458 | 07/01/2020 | 07/01/2020 | | | | | | |
| | | | | | SAF | ORG | | | 06/06/2020 | 13.00 |
| | | | | | SAF | PAY | | 136781771 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 136781771 | 07/01/2020 | -13.00 |
| | | | | | SAF | PAY | | 136781771 | 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 | 3,027.61 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 71.78 |
| | | | | | CHG | PAY | | 135142082 | 04/01/2020 | -3,099.39 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 3 | TAX | | 01/01/2020 | 01/01/2020 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 3,027.61 |
| | | | | | TAX | ADJ | MID YEAR TAX CHG | | 01/01/2020 | 71.78 |
| | | | | | CHG | PAY | | 134072605 | 01/01/2020 | -3,099.39 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 2 | TAX | | 10/01/2019 | 10/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 3,027.61 |
| | | | | | CHG | PAY | | 133149694 | 10/01/2019 | -3,027.61 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | TAX | | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | TAX | ORG | | | 06/01/2019 | 3,027.61 |
| | | | | | CHG | PAY | | 132205198 | 07/01/2019 | -3,027.61 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2020 | 1 | REG FEE | 910458 | 07/01/2019 | 07/01/2019 | | | | | | |
| | | | | | SAF | ORG | | | 06/01/2019 | 13.00 |
| | | | | | SAF | PAY | | 132205198 | 07/01/2019 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2020 | | 0.00 |
| | | | | | | | | | |   |
2019 | 4 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,789.79 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 146.16 |
| | | | | | CHG | PAY | | 130693090 | 04/01/2019 | -2,935.95 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 3 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,789.79 |
| | | | | | TAX | ADJ | TAXRATEINC | | 11/16/2018 | 146.16 |
| | | | | | CHG | PAY | BILL PYMT | 75055478 | 01/01/2019 | -2,935.95 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 2 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,789.79 |
| | | | | | CHG | PAY | BILL PYMT | 75055477 | 10/01/2018 | -2,789.79 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | TAX | | | | | | | | | |
| | | | | | TAX | ORG | INIT CHG | | 06/01/2018 | 2,789.79 |
| | | | | | CHG | PAY | BILL PYMT | 75055476 | 07/01/2018 | -2,789.79 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
2019 | 1 | REG FEE | | | | | | | | | |
| | | | | | SAF | ORG | INIT CHG | | 05/21/2018 | 13.00 |
| | | | | | SAF | PAY | BILL PYMT | 75055475 | 07/01/2018 | -13.00 |
| | | | | | | |       Balance | | | 0.00 |
| | | | | | | | | | |   |
| | | | | | | | Balance for year | 2019 | | 0.00 |
|