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Payments

Payment Credited Date	Payment Activity Date	Payment #	Amount
04/01/2024	04/15/2024	154577606	-162,054.37
01/01/2024	01/12/2024	153345004	-159,130.85
11/10/2023	11/10/2023	152229681	-2,923.52
10/01/2023	10/10/2023	152057898	-156,074.55
07/01/2023	07/06/2023	150866219	-152,738.89
05/22/2023	06/03/2023	149920051	-3,335.66
05/22/2023	06/03/2023	149905388	-268.00
		2024 Total:	-636,525.84


04/01/2023	04/13/2023	149569141	-149,808.50
01/01/2023	01/03/2023	148432212	-146,024.30
12/18/2022	12/18/2022	147862532	-1,823.78
11/03/2022	11/03/2022	147509621	-2,040.42
10/01/2022	10/09/2022	147363822	-146,303.70
09/18/2022	09/18/2022	146711867	-2,720.56
07/01/2022	07/07/2022	145884240	-148,213.06
06/04/2022	06/04/2022	144964274	-999.20
		2023 Total:	-597,933.52


04/01/2022	04/13/2022	144639642	-141,823.05
01/01/2022	01/11/2022	143704024	-139,638.29
11/10/2021	11/10/2021	142791988	-2,444.76
10/01/2021	10/13/2021	142676543	-142,769.81
07/01/2021	07/14/2021	141692533	-139,937.29
06/05/2021	06/05/2021	140660126	-3,007.52
07/01/2019	02/26/2022	143849921	-180.00
		2022 Total:	-569,800.72


01/01/2022	01/11/2022	143704024	-2,275.02
04/01/2021	04/14/2021	140333662	-137,727.08
01/01/2021	01/14/2021	139431753	-134,543.76
12/18/2020	12/18/2020	138681939	-1,314.74
11/13/2020	11/13/2020	138476617	-1,868.58
10/01/2020	10/14/2020	138372645	-139,971.08
07/18/2020	07/18/2020	137412413	-2,491.44
07/01/2020	07/16/2020	137397798	-80.00
07/01/2020	07/14/2020	137226659	-126,554.84
06/06/2020	06/06/2020	136075056	-751.28
		2021 Total:	-547,577.82


04/01/2020	04/14/2020	135817770	-130,482.53
01/01/2020	01/14/2020	134883845	-121,768.02
11/18/2019	11/18/2019	133898890	-2,260.88
10/18/2019	11/10/2019	133813091	-4.11
10/18/2019	10/21/2019	133765018	-8,595.36
10/01/2019	10/16/2019	133745262	-125,000.00
07/01/2019	07/15/2019	132667126	-132,832.58
06/01/2019	08/24/2019	132924105	-143.82
		2020 Total:	-521,087.30


01/01/2020	01/14/2020	134883845	-3,812.46
04/01/2019	04/15/2019	131401755	-84,100.56
01/01/2019	01/15/2019	3359329	-122,549.96
11/14/2018	11/14/2018	3359328	-2,827.86
10/22/2018	10/22/2018	3359327	-375.64
10/01/2018	10/16/2018	3359326	-147,396.83
10/01/2018	09/06/2018	3359325	-40.00
10/01/2018	09/06/2018	3359324	-64.26
07/20/2018	07/20/2018	3359323	-2,267.92
07/01/2018	07/17/2018	3359322	-175.00
07/01/2018	07/17/2018	3359321	-148,966.49
07/01/2018	07/17/2018	3359320	-13.00
		2019 Total:	-512,589.98






06/01/2019	11/01/2019	133789168	-798.77
		2010 Total:	-798.77


06/01/2019	11/01/2019	133789168	-1,126.57
		2009 Total:	-1,126.57

Payment Details

Payment Credited Date	Payment Activity Date	Payment #	Charge Type	Payment Type	Account ID	Year	Period	Amount
04/01/2024	04/15/2024	154577606	TAX	STD		2024	4	-162,054.37
01/01/2024	01/12/2024	153345004	TAX	STD		2024	3	-159,130.85
11/10/2023	11/10/2023	152229681	TAX	SIE		2024	3	-2,923.52
10/01/2023	10/10/2023	152057898	TAX	STD		2024	2	-156,074.55
07/01/2023	07/06/2023	150866219	TAX	STD		2024	1	-152,738.89
05/22/2023	06/03/2023	149920051	TAX	STD		2024	1	-3,335.66
05/22/2023	06/03/2023	149905388	RS	SPC		2024	3	-80.00
05/22/2023	06/03/2023	149905388	PRGF	SPC	101263	2024	1	-13.00
05/22/2023	06/03/2023	149905388	TXCM	SPC	1007650070	2024	1	-175.00
04/01/2023	04/13/2023	149569141	TAX	STD		2023	4	-149,808.50
01/01/2023	01/03/2023	148432212	RS	STD		2023	3	-80.00
01/01/2023	01/03/2023	148432212	TAX	STD		2023	3	-145,944.30
12/18/2022	12/18/2022	147862532	TAX	SIE		2023	3	-1,823.78
11/03/2022	11/03/2022	147509621	TAX	SIE		2023	3	-2,040.42
10/01/2022	10/09/2022	147363822	TAX	STD		2023	2	-146,303.70
09/18/2022	09/18/2022	146711867	TAX	SIE		2023	2	-2,720.56
07/01/2022	07/07/2022	145884240	TAX	STD		2023	1	-148,025.06
07/01/2022	07/07/2022	145884240	PRGF	STD	101263	2023	1	-13.00
07/01/2022	07/07/2022	145884240	TXCM	STD	1007650070	2023	1	-175.00
06/04/2022	06/04/2022	144964274	TAX	SIE		2023	1	-999.20
04/01/2022	04/13/2022	144639642	TAX	STD		2022	4	-141,823.05
01/01/2022	01/11/2022	143704024	RS	STD		2022	3	-80.00
01/01/2022	01/11/2022	143704024	TAX	STD		2022	3	-139,558.29
01/01/2022	01/11/2022	143704024	TAX	STD		2021	4	-2,275.02
11/10/2021	11/10/2021	142791988	TAX	SIE		2022	3	-2,444.76
10/01/2021	10/13/2021	142676543	TAX	STD		2022	2	-142,769.81
07/01/2021	07/14/2021	141692533	TXCM	STD	1007650070	2022	1	-175.00
07/01/2021	07/14/2021	141692533	TAX	STD		2022	1	-139,762.29
06/05/2021	06/05/2021	140660126	TAX	SIE		2022	1	-3,007.52
04/01/2021	04/14/2021	140333662	TAX	STD		2021	4	-137,727.08
01/01/2021	01/14/2021	139431753	TAX	STD		2021	3	-134,543.76
12/18/2020	12/18/2020	138681939	TAX	SIE		2021	3	-1,314.74
11/13/2020	11/13/2020	138476617	TAX	SIE		2021	3	-1,868.58
10/01/2020	10/14/2020	138372645	TAX	STD		2021	2	-139,971.08
07/18/2020	07/18/2020	137412413	TAX	SIE		2021	2	-2,491.44
07/01/2020	07/16/2020	137397798	RS	STD		2021	3	-80.00
07/01/2020	07/14/2020	137226659	TAX	STD		2021	1	-126,279.84
07/01/2020	07/14/2020	137226659	ELEV	STD	1P30409	2021	1	-100.00
07/01/2020	07/14/2020	137226659	TXCM	STD	1007650070	2021	1	-175.00
06/06/2020	06/06/2020	136075056	TAX	SIE		2021	1	-751.28
04/01/2020	04/14/2020	135817770	TAX	STD		2020	4	-130,482.53
01/01/2020	01/14/2020	134883845	TAX	STD		2020	3	-121,688.02
01/01/2020	01/14/2020	134883845	RS	STD		2020	3	-80.00
01/01/2020	01/14/2020	134883845	TAX	STD		2019	2	-1,906.23
01/01/2020	01/14/2020	134883845	TAX	STD		2019	1	-1,906.23
11/18/2019	11/18/2019	133898890	TAX	SIE		2020	3	-2,260.88
10/18/2019	11/10/2019	133813091	TAX	STD		2020	3	-4.11
10/18/2019	10/21/2019	133765018	TAX	STD		2020	2	-8,595.36
10/01/2019	10/16/2019	133745262	TAX	STD		2020	2	-125,000.00
07/01/2019	02/26/2022	143849921	TAX	STD		2022	4	-180.00
07/01/2019	07/15/2019	132667126	PRGF	STD	101263	2020	1	-13.00
07/01/2019	07/15/2019	132667126	TXCM	STD	380000000000	2020	1	-175.00
07/01/2019	07/15/2019	132667126	TAX	STD		2020	1	-132,544.58
07/01/2019	07/15/2019	132667126	ELEV	STD	1P30409	2020	1	-100.00
06/01/2019	11/01/2019	133789168	TAX	SIE		2010	4	-798.77
06/01/2019	11/01/2019	133789168	TAX	SIE		2009	4	-1,126.57
06/01/2019	08/24/2019	132924105	TAX	STD		2020	2	-143.82
04/01/2019	04/15/2019	131401755	TAX	STD		2019	4	-84,100.56
01/01/2019	01/15/2019	3359329	TAX	STD		2019	3	-122,549.96
11/14/2018	11/14/2018	3359328	TAX	STD		2019	3	-2,827.86
10/22/2018	10/22/2018	3359327	TAX	STD		2019	3	-375.64
10/01/2018	10/16/2018	3359326	TAX	STD		2019	2	-147,396.83
10/01/2018	09/06/2018	3359325	RS	STD	126300	2019	3	-40.00
10/01/2018	09/06/2018	3359324	TAX	STD		2019	1	-64.26
07/20/2018	07/20/2018	3359323	TAX	STD		2019	2	-2,267.92
07/01/2018	07/17/2018	3359322	TXCM	STD	380000000000	2019	1	-175.00
07/01/2018	07/17/2018	3359321	TAX	STD		2019	1	-148,966.49
07/01/2018	07/17/2018	3359320	PRGF	STD	101263	2019	1	-13.00
Total:								-3,387,440.52

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