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Payments
Payment Credited DatePayment Activity DatePayment #Amount
04/01/202403/27/2024153943176-93.08
01/01/202412/28/2023152703296-1,710,970.95
11/10/202311/10/2023152230531-2,883.96
11/10/202311/10/2023152223779-1,265.04
09/18/202309/18/2023151377631-221.27
09/18/202309/18/2023151376670-1,265.04
07/01/202306/27/2023150185248-1,650,807.32
05/22/202306/03/2023149920771-2,455.54
05/22/202306/03/2023149906177-648.00
2024 Total:-3,370,610.20
01/01/202312/29/2022148278233-1,588,523.60
01/01/202312/21/2022147889191-480.00
11/03/202211/03/2022147510552-2,480.34
11/03/202211/03/2022147503675-945.30
10/18/202210/18/2022147419540-1,333.64
07/18/202207/18/2022146007033-639.84
07/01/202206/28/2022145232141-1,584,081.86
07/01/202206/27/2022145206975-588.00
06/04/202206/04/2022144977122-945.30
06/04/202206/04/2022144965222-601.32
2023 Total:-3,180,619.20
01/01/202212/29/2021143260045-520.00
01/01/202212/28/2021143074465-1,521,068.47
11/10/202111/10/2021142792793-2,390.01
11/10/202111/10/2021142786387-882.00
07/18/202107/18/2021141722479-882.00
07/01/202106/29/2021141005701-200.00
07/01/202106/28/2021140904805-1,527,834.90
06/05/202106/05/2021140661112-5,574.78
2022 Total:-3,059,352.16
01/01/202112/29/2020138769289-1,501,889.09
01/01/202112/28/2020138749088-940.00
11/13/202011/13/2020138477604-764.22
11/13/202011/13/2020138470416-882.00
07/18/202007/18/2020137412557-942.39
07/01/202006/29/2020136357634-1,554,450.76
07/01/202006/24/2020136248306-188.00
06/06/202006/06/2020136088957-882.00
06/06/202006/06/2020136076073-537.42
2021 Total:-3,061,475.88
01/01/202012/30/2019134279787-1,481,688.86
01/01/202012/26/2019134219880-1,020.00
11/18/201911/18/2019133899815-1,404.75
11/18/201911/18/2019133892691-882.00
07/18/201907/18/2019132683510-882.00
07/01/201907/29/2019132742091-175.00
07/01/201906/27/2019131944741-1,507,582.84
07/01/201906/26/2019131914999-13.00
2020 Total:-2,993,648.45
01/01/201912/31/20188290058-400.00
01/01/201912/28/20188290057-1,399,551.59
11/14/201811/14/20188290056-5,092.26
10/22/201810/22/20188290055-1,074.84
10/01/201809/27/20188290054-400.00
10/01/201809/20/20188290053-4,088.72
10/01/201808/24/20188290052-727.56
07/20/201807/20/20188290051-594.87
07/01/201806/28/20188290050-175.00
07/01/201806/28/20188290049-1,429,808.82
07/01/201806/28/20188290048-13.00
2019 Total:-2,841,926.66

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
04/01/202403/27/2024153943176INSPSTD20244-93.08
01/01/202412/28/2023152703296TAXSTD20243-1,710,970.95
11/10/202311/10/2023152230531TAXSIE20243-2,883.96
11/10/202311/10/2023152223779TAXDIE20243-1,265.04
09/18/202309/18/2023151377631TAXSIE20243-221.27
09/18/202309/18/2023151376670TAXDIE20243-1,265.04
07/01/202306/27/2023150185248TAXSTD20241-1,650,807.32
05/22/202306/03/2023149920771TAXSTD20241-2,455.54
05/22/202306/03/2023149906177RSSPC20243-460.00
05/22/202306/03/2023149906177PRGFSPC14060120241-13.00
05/22/202306/03/2023149906177TXCMSPC101221002920241-175.00
01/01/202312/29/2022148278233TAXSTD20233-1,588,523.60
01/01/202312/21/2022147889191RSSTD20233-480.00
11/03/202211/03/2022147510552TAXSIE20233-2,480.34
11/03/202211/03/2022147503675TAXDIE20233-945.30
10/18/202210/18/2022147419540TAXSIE20233-1,333.64
07/18/202207/18/2022146007033TAXSIE20233-639.84
07/01/202206/28/2022145232141TAXSTD20231-1,584,081.86
07/01/202206/27/2022145206975TXCMSTD101221002920231-175.00
07/01/202206/27/2022145206975ELEVSTDMULTI DEV20231-400.00
07/01/202206/27/2022145206975PRGFSTD14060120231-13.00
06/04/202206/04/2022144977122TAXDIE20231-945.30
06/04/202206/04/2022144965222TAXSIE20231-601.32
01/01/202212/29/2021143260045RSSTD20223-520.00
01/01/202212/28/2021143074465TAXSTD20223-1,521,068.47
11/10/202111/10/2021142792793TAXSIE20223-2,390.01
11/10/202111/10/2021142786387TAXDIE20223-882.00
07/18/202107/18/2021141722479TAXDIE20223-882.00
07/01/202106/29/2021141005701ELEVSTDMULTI DEV20221-200.00
07/01/202106/28/2021140904805TXCMSTD101221002920221-175.00
07/01/202106/28/2021140904805TAXSTD20221-1,527,646.90
07/01/202106/28/2021140904805PRGFSTD14060120221-13.00
06/05/202106/05/2021140661112TAXSIE20221-5,574.78
01/01/202112/29/2020138769289TAXPTO20213-1,501,889.09
01/01/202112/28/2020138749088ELEVSTDMULTI DEV20213-400.00
01/01/202112/28/2020138749088RSSTD20213-540.00
11/13/202011/13/2020138477604TAXSIE20213-764.22
11/13/202011/13/2020138470416TAXDIE20213-882.00
07/18/202007/18/2020137412557TAXSIE20213-942.39
07/01/202006/29/2020136357634TAXSTD20211-1,554,450.76
07/01/202006/24/2020136248306PRGFSTD14060120211-13.00
07/01/202006/24/2020136248306TXCMSTD101221002920211-175.00
06/06/202006/06/2020136088957TAXDIE20211-882.00
06/06/202006/06/2020136076073TAXSIE20211-537.42
01/01/202012/30/2019134279787TAXSTD20203-1,478,274.94
01/01/202012/30/2019134279787TAXSTD20201-3,238.92
01/01/202012/30/2019134279787TXCMSTD1800000000020201-175.00
01/01/202012/26/2019134219880ELEVSTDMULTI DEV20203-400.00
01/01/202012/26/2019134219880RSSTD20203-620.00
11/18/201911/18/2019133899815TAXSIE20201-1,404.75
11/18/201911/18/2019133892691TAXDIE20201-882.00
07/18/201907/18/2019132683510TAXDIE20203-882.00
07/01/201907/29/2019132742091TAXSTD20203-175.00
07/01/201906/27/2019131944741TAXSTD20201-1,507,582.84
07/01/201906/26/2019131914999PRGFSTD14060120201-13.00
01/01/201912/31/20188290058RSSTD6010020193-400.00
01/01/201912/28/20188290057TAXSTD20193-1,399,551.59
11/14/201811/14/20188290056TAXSTD20193-5,092.26
10/22/201810/22/20188290055TAXSTD20193-1,074.84
10/01/201809/27/20188290054ELEVSTD20192-400.00
10/01/201809/20/20188290053TAXSTD20193-4,088.72
10/01/201808/24/20188290052TAXSTD20193-727.56
07/20/201807/20/20188290051TAXSTD20193-594.87
07/01/201806/28/20188290050TXCMSTD1800000000020191-175.00
07/01/201806/28/20188290049TAXSTD20191-1,429,808.82
07/01/201806/28/20188290048PRGFSTD14060120191-13.00
Total:-18,507,632.55


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