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Payments
Payment Credited DatePayment Activity DatePayment #Amount
04/01/202403/05/2024153686475-146.00
01/01/202401/02/2024153323633-1,331,903.78
07/01/202307/03/2023150923557-1,349,093.49
2024 Total:-2,681,143.27
01/01/202301/03/2023148529745-1,271,240.51
07/01/202207/01/2022145911356-1,297,855.24
2023 Total:-2,569,095.75
01/01/202212/22/2021143275964-13,880.92
07/01/202107/01/2021141551625-2,434,442.91
2022 Total:-2,448,323.83
01/01/202112/29/2020139697866-50,412.32
07/01/202007/01/2020136703928-3,380,064.24
2021 Total:-3,430,476.56
01/01/202001/02/2020134854715-1,777,480.26
07/01/201907/29/2019132739670-1,482.00
07/01/201907/01/2019132604156-1,769,431.70
2020 Total:-3,548,393.96
01/01/201901/02/20193537445-1,744,293.10
01/01/201901/02/20193537444-5,879.00
07/01/201806/21/20183537443-1,733,178.79
2019 Total:-3,483,350.89

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
04/01/202403/05/2024153686475TAXAPY20241-146.00
01/01/202401/02/2024153323633TAXSTD20243-1,326,223.12
01/01/202401/02/2024153323633BIDSTD3900020243-5,680.66
07/01/202307/03/2023150923557SIGNSTD4000720241-100.00
07/01/202307/03/2023150923557SIGNSTD4001020241-70.00
07/01/202307/03/2023150923557SIGNSTD4001320241-100.00
07/01/202307/03/2023150923557SIGNSTD4000920241-70.00
07/01/202307/03/2023150923557TXCMSTD100783003420241-175.00
07/01/202307/03/2023150923557TAXSTD20241-1,339,815.08
07/01/202307/03/2023150923557SIGNSTD4000620241-100.00
07/01/202307/03/2023150923557SIGNSTD4000420241-144.00
07/01/202307/03/2023150923557SIGNSTD4001120241-164.25
07/01/202307/03/2023150923557SIGNSTD4100120241-1,942.50
07/01/202307/03/2023150923557SIGNSTD4000520241-100.00
07/01/202307/03/2023150923557SIGNSTD4000820241-100.00
07/01/202307/03/2023150923557SIGNSTD4000320241-432.00
07/01/202307/03/2023150923557SIGNSTD4001220241-100.00
07/01/202307/03/2023150923557BIDSTD3900020241-5,680.66
01/01/202301/03/2023148529745SIGNSTD4000320233-432.00
01/01/202301/03/2023148529745SIGNSTD4001020233-70.00
01/01/202301/03/2023148529745SIGNSTD4001320233-100.00
01/01/202301/03/2023148529745SIGNSTD4000720233-100.00
01/01/202301/03/2023148529745SIGNSTD4001220233-100.00
01/01/202301/03/2023148529745TAXSTD20233-1,264,076.48
01/01/202301/03/2023148529745SIGNSTD4000620233-100.00
01/01/202301/03/2023148529745SIGNSTD4000920233-70.00
01/01/202301/03/2023148529745SIGNSTD4000420233-144.00
01/01/202301/03/2023148529745SIGNSTD4001120233-164.25
01/01/202301/03/2023148529745SIGNSTD4000520233-100.00
01/01/202301/03/2023148529745BIDSTD3900020233-5,683.78
01/01/202301/03/2023148529745SIGNSTD4000820233-100.00
07/01/202207/01/2022145911356TAXSTD20231-1,290,228.96
07/01/202207/01/2022145911356BIDSTD3900020231-5,683.78
07/01/202207/01/2022145911356SIGNSTD4100120231-1,942.50
01/01/202212/22/2021143275964TAXSTD20223-13,880.92
07/01/202107/01/2021141551625BIDSTD3900020223-5,735.60
07/01/202107/01/2021141551625TAXSTD20223-1,204,574.52
07/01/202107/01/2021141551625TXCMSTD100783003420221-175.00
07/01/202107/01/2021141551625SIGNSTD4000320221-432.00
07/01/202107/01/2021141551625SIGNSTD4000720221-100.00
07/01/202107/01/2021141551625SIGNSTD4000620221-100.00
07/01/202107/01/2021141551625BIDSTD3900020221-5,735.60
07/01/202107/01/2021141551625SIGNSTD4000820221-100.00
07/01/202107/01/2021141551625SIGNSTD4001120221-164.25
07/01/202107/01/2021141551625SIGNSTD4000520221-100.00
07/01/202107/01/2021141551625SIGNSTD4000420221-144.00
07/01/202107/01/2021141551625TAXSTD20221-1,216,741.94
07/01/202107/01/2021141551625SIGNSTD4001320221-100.00
07/01/202107/01/2021141551625SIGNSTD4000920221-70.00
07/01/202107/01/2021141551625SIGNSTD4001020221-70.00
07/01/202107/01/2021141551625SIGNSTD4001220221-100.00
01/01/202112/29/2020139697866TAXSTD20213-50,412.32
07/01/202007/01/2020136703928BIDSTD3900020213-6,048.32
07/01/202007/01/2020136703928TAXSTD20213-1,674,785.16
07/01/202007/01/2020136703928TAXSTD20211-1,691,702.18
07/01/202007/01/2020136703928SIGNSTD4001020211-70.00
07/01/202007/01/2020136703928SIGNSTD4000720211-100.00
07/01/202007/01/2020136703928SIGNSTD4000520211-100.00
07/01/202007/01/2020136703928SIGNSTD4000620211-100.00
07/01/202007/01/2020136703928SIGNSTD4000820211-100.00
07/01/202007/01/2020136703928SIGNSTD4000920211-70.00
07/01/202007/01/2020136703928SIGNSTD4000420211-144.00
07/01/202007/01/2020136703928SIGNSTD4000320211-432.00
07/01/202007/01/2020136703928BIDSTD3900020211-6,048.33
07/01/202007/01/2020136703928SIGNSTD4001120211-164.25
07/01/202007/01/2020136703928SIGNSTD4001220211-100.00
07/01/202007/01/2020136703928SIGNSTD4001320211-100.00
01/01/202001/02/2020134854715TAXSTD20203-1,771,279.50
01/01/202001/02/2020134854715BIDSTD3900020203-4,552.38
01/01/202001/02/2020134854715SIGNSTD4000620201-100.00
01/01/202001/02/2020134854715SIGNSTD4000520201-100.00
01/01/202001/02/2020134854715SIGNSTD4000420201-144.00
01/01/202001/02/2020134854715SIGNSTD4000320201-432.00
01/01/202001/02/2020134854715SIGNSTD4001020201-70.00
01/01/202001/02/2020134854715SIGNSTD4000920201-70.00
01/01/202001/02/2020134854715BIDSTD3900020201-166.38
01/01/202001/02/2020134854715SIGNSTD4000720201-100.00
01/01/202001/02/2020134854715SIGNSTD4000820201-100.00
01/01/202001/02/2020134854715SIGNSTD4001120201-166.00
01/01/202001/02/2020134854715SIGNSTD4001320201-100.00
01/01/202001/02/2020134854715SIGNSTD4001220201-100.00
07/01/201907/29/2019132739670BIDSTD3900020203-1,482.00
07/01/201907/01/2019132604156TAXSTD20201-1,763,563.70
07/01/201907/01/2019132604156BIDSTD3900020201-5,868.00
01/01/201901/02/20193537445TAXSTD20193-1,744,293.10
01/01/201901/02/20193537444BIDSTD3900020193-5,879.00
07/01/201806/21/20183537443TAXSTD20191-1,733,178.79
Total:-18,160,784.26


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